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Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.25B
Cap. Flow
+$288M
Cap. Flow %
2.06%
Top 10 Hldgs %
9.26%
Holding
495
New
37
Increased
209
Reduced
129
Closed
76

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$61.6M
2
LULU icon
lululemon athletica
LULU
+$52.9M
3
HOME
At Home Group Inc.
HOME
+$47.1M
4
MSCI icon
MSCI
MSCI
+$46.4M
5
HAE icon
Haemonetics
HAE
+$43.9M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$166M
2
SNV
Synovus
SNV
+$132M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$61.5M
4
STZ icon
Constellation Brands
STZ
+$43.2M
5
DXC icon
DXC Technology
DXC
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 18.22%
3 Industrials 15.63%
4 Consumer Discretionary 14.4%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$148M 1.06%
856,608
+43,595
+5% +$7.67M
KWR icon
2
Quaker Houghton
KWR
$2.57B
$138M 0.99%
683,441
– –
ABMD
3
DELISTED
Abiomed Inc
ABMD
$135M 0.96%
308,004
-92,344
-23% -$36.4M
CGNX icon
4
Cognex
CGNX
$10.5B
$134M 0.96%
2,400,000
+120,807
+5% +$6.19M
HXL icon
5
Hexcel
HXL
$7.97B
$133M 0.96%
1,972,272
+78,816
+4% +$5.34M
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.78B
$132M 0.95%
817,916
+295,582
+57% +$40.4M
ALGN icon
7
Align Technology
ALGN
$12.5B
$121M 0.87%
309,664
+19,000
+7% +$7.01M
PLNT icon
8
Planet Fitness
PLNT
$4.37B
$118M 0.84%
2,177,666
-166,416
-7% -$8.26M
TDOC icon
9
Teladoc Health
TDOC
$1.74B
$117M 0.84%
1,357,735
– –
AMD icon
10
Advanced Micro Devices
AMD
$821B
$116M 0.83%
3,748,600
-1,683,901
-31% -$38M
WCN
11
Waste Connections
WCN
$43.4B
$115M 0.82%
1,440,657
+270,165
+23% +$21.2M
BURL icon
12
Burlington
BURL
$22.2B
$113M 0.81%
696,181
+109,760
+19% +$17.5M
PTC icon
13
PTC
PTC
$14.4B
$113M 0.81%
1,065,575
-414,975
-28% -$40.6M
IPGP icon
14
IPG Photonics
IPGP
$4.16B
$107M 0.77%
684,173
+132,469
+24% +$24.6M
POOL icon
15
Pool Corp
POOL
$7.33B
$106M 0.76%
638,067
-5,236
-0.8% -$848K
RP
16
DELISTED
RealPage, Inc.
RP
$103M 0.74%
1,568,452
– –
TRU icon
17
TransUnion
TRU
$15.2B
$101M 0.73%
1,376,211
+272,129
+25% +$20.2M
KEYS icon
18
Keysight
KEYS
$53.7B
$99.1M 0.71%
1,494,469
+181,248
+14% +$11.2M
TREX icon
19
Trex
TREX
$4.49B
$97.1M 0.7%
2,523,800
-100,000
-4% -$3.85M
CASY icon
20
Casey's General Stores
CASY
$32.1B
$96.3M 0.69%
745,512
+101,919
+16% +$11.7M
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
$95.6M 0.69%
297,321
-102,693
-26% -$30.4M
GTLS
22
DELISTED
Chart Industries
GTLS
$95.3M 0.68%
1,216,688
-49,869
-4% -$3.69M
DATA
23
DELISTED
Tableau Software, Inc.
DATA
$94.1M 0.67%
842,113
-116,906
-12% -$12.6M
EW icon
24
Edwards Lifesciences
EW
$48.9B
$91.1M 0.65%
1,569,597
-92,850
-6% -$4.54M
SPLK
25
DELISTED
Splunk Inc
SPLK
$90.1M 0.65%
744,918
+97,050
+15% +$10.8M
1
2 3 4 5

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Carillon Tower Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Carillon Tower Advisers held 495 positions worth $13.9B, up 9.8% from $12.7B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Carillon Tower Advisers's Q3 2018 filing shows 37 new, 209 increased, 129 reduced and 76 closed positions. Its largest new stake was lululemon athletica: 385,974 shares worth $62.7M. The largest sale was RSP Permian, Inc., an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Carillon Tower Advisers's largest Q3 2018 buy was lululemon athletica: 385,974 shares worth $62.7M.
  • Carillon Tower Advisers added most to Twitter, Inc. in Q3 2018, an estimated $61.6M increase.
  • Carillon Tower Advisers's biggest Q3 2018 reduction was DXC Technology, cutting an estimated $43.1M.
  • Carillon Tower Advisers fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $166M.
  • Carillon Tower Advisers's ten largest holdings make up 9.3% of its $13.9B portfolio in Q3 2018.
  • Carillon Tower Advisers opened 37 new positions and closed 76 in Q3 2018.
  • Carillon Tower Advisers's portfolio value rose 9.8% quarter-over-quarter to $13.9B.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.