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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
-16.26%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$2.13B
Cap. Flow
+$457M
Cap. Flow %
3.87%
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$102M
2
AGNC icon
AGNC Investment
AGNC
+$72.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$67.5M
4
STZ icon
Constellation Brands
STZ
+$66.9M
5
FANG icon
Diamondback Energy
FANG
+$57.3M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$72.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$61.7M
3
EA icon
Electronic Arts
EA
+$48.9M
4
WAL icon
Western Alliance Bancorporation
WAL
+$47.2M
5
ABMD
Abiomed Inc
ABMD
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 17.64%
3 Industrials 14.71%
4 Consumer Discretionary 13.8%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$31.5B
$147M 1.24%
2,550,902
+1,518,262
+147% +$102M
BURL icon
2
Burlington
BURL
$21.6B
$144M 1.22%
887,148
+190,967
+27% +$30.8M
KWR icon
3
Quaker Houghton
KWR
$2.59B
$121M 1.03%
683,441
– –
KEYS icon
4
Keysight
KEYS
$56.2B
$109M 0.92%
1,758,423
+263,954
+18% +$15.9M
WCN
5
Waste Connections
WCN
$43B
$108M 0.92%
1,456,615
+15,958
+1% +$1.21M
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$107M 0.91%
892,529
+50,416
+6% +$5.64M
CGNX icon
7
Cognex
CGNX
$10.4B
$105M 0.89%
2,707,165
+307,165
+13% +$13.3M
PLNT icon
8
Planet Fitness
PLNT
$4.23B
$104M 0.88%
1,945,880
-231,786
-11% -$11.9M
POOL icon
9
Pool Corp
POOL
$7.2B
$98.3M 0.83%
661,422
+23,355
+4% +$3.5M
HXL icon
10
Hexcel
HXL
$8.35B
$97.5M 0.83%
1,699,855
-272,417
-14% -$16.4M
COHR
11
DELISTED
Coherent Inc
COHR
$96M 0.81%
907,869
+51,261
+6% +$6.58M
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.68B
$90.5M 0.77%
829,037
+11,121
+1% +$1.39M
FANG icon
13
Diamondback Energy
FANG
$58B
$89.8M 0.76%
969,093
+512,714
+112% +$57.3M
SBAC icon
14
SBA Communications
SBAC
$18.9B
$88.6M 0.75%
547,448
+46,496
+9% +$7.57M
TTWO icon
15
Take-Two Interactive
TTWO
$42.7B
$87.8M 0.74%
755,992
+308,572
+69% +$35.5M
CASY icon
16
Casey's General Stores
CASY
$32.2B
$84.1M 0.71%
656,107
-89,405
-12% -$11.4M
PTC icon
17
PTC
PTC
$13.2B
$82.6M 0.7%
996,757
-68,818
-6% -$6.04M
GTLS
18
DELISTED
Chart Industries
GTLS
$82.4M 0.7%
1,267,285
+50,597
+4% +$3.34M
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
$80.1M 0.68%
870,850
+68,720
+9% +$6.95M
RBA icon
20
RB Global
RBA
$20.5B
$79.9M 0.68%
2,442,165
+1,005,176
+70% +$33.8M
SIRI icon
21
SiriusXM
SIRI
$9.94B
$79.3M 0.67%
1,388,443
+112,861
+9% +$6.86M
NOW icon
22
ServiceNow
NOW
$97.5B
$77.9M 0.66%
2,188,145
+93,625
+4% +$3.32M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$77.7M 0.66%
2,205,369
+344,425
+19% +$11.7M
AMD icon
24
Advanced Micro Devices
AMD
$887B
$77.7M 0.66%
4,208,496
+459,896
+12% +$9.94M
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$77.1M 0.65%
314,890
+17,569
+6% +$4.66M
1
2 3 4 5

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SWM
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Carillon Tower Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Carillon Tower Advisers held 494 positions worth $11.8B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Carillon Tower Advisers deployed $457M of net new capital in Q4 2018, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was AGNC Investment: 4,047,600 shares worth $71M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $46M trimmed.

  • Carillon Tower Advisers's largest Q4 2018 buy was AGNC Investment: 4,047,600 shares worth $71M.
  • Carillon Tower Advisers added most to Centene in Q4 2018, an estimated $102M increase.
  • Carillon Tower Advisers's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $46M.
  • Carillon Tower Advisers fully exited NutriSystem, Inc. in Q4 2018, selling an estimated $72.5M.
  • Carillon Tower Advisers's ten largest holdings make up 9.7% of its $11.8B portfolio in Q4 2018.
  • Carillon Tower Advisers opened 75 new positions and closed 37 in Q4 2018.
  • Carillon Tower Advisers's portfolio value fell 15% quarter-over-quarter to $11.8B.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.