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Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
98.51%
Top 10 Hldgs %
63.97%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$42.6M
2
XOM icon
ExxonMobil
XOM
+$27.8M
3
CELG
Celgene Corp
CELG
+$19.6M
4
UNP icon
Union Pacific
UNP
+$19.3M
5
MUR icon
Murphy Oil
MUR
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 35.4%
2 Energy 18.67%
3 Industrials 17.57%
4 Technology 7.65%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.48M 0.89%
+15,170
New +$2.72M
BAC icon
27
Bank of America
BAC
$435B
$2.19M 0.79%
+74,228
New +$2.05M
ALGN icon
28
Align Technology
ALGN
$12B
$1.95M 0.7%
+8,791
New +$2M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$1.7M 0.61%
+25,000
New +$1.7M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.64M 0.59%
+338,600
New +$1.68M
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$1.64M 0.59%
+10,459
New +$1.65M
GPN icon
32
Global Payments
GPN
$22.1B
$1.3M 0.47%
+13,000
New +$1.3M
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.27M 0.46%
+36,731
New +$1.28M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.38%
+20,340
New +$1.05M
V icon
35
Visa
V
$677B
$1.02M 0.37%
+8,921
New +$985K
AMZN icon
36
Amazon
AMZN
$2.5T
$958K 0.34%
+16,380
New +$901K
BP icon
37
BP
BP
$113B
$958K 0.34%
+24,908
New +$902K
SPGI icon
38
S&P Global
SPGI
$126B
$922K 0.33%
+5,440
New +$888K
KO icon
39
Coca-Cola
KO
$354B
$642K 0.23%
+14,000
New +$644K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$624K 0.22%
+4,307
New +$578K
PG icon
41
Procter & Gamble
PG
$343B
$617K 0.22%
+6,720
New +$604K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.68B
$598K 0.21%
+15,000
New +$593K
WEC icon
43
WEC Energy
WEC
$37.7B
$528K 0.19%
+7,941
New +$533K
ALB icon
44
Albemarle
ALB
$13.5B
$522K 0.19%
+4,085
New +$554K
COST icon
45
Costco
COST
$415B
$501K 0.18%
+2,691
New +$465K
HD icon
46
Home Depot
HD
$332B
$490K 0.18%
+2,584
New +$446K
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$490K 0.18%
+6,944
New +$477K
GE icon
48
GE Aerospace
GE
$367B
$489K 0.18%
+5,851
New +$559K
FLOW
49
DELISTED
SPX FLOW, Inc.
FLOW
$488K 0.18%
+10,271
New +$442K
DD icon
50
DuPont de Nemours
DD
$18.6B
$487K 0.17%
+2,703
New +$487K
1
2
3 4

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Aristotle Atlantic Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aristotle Atlantic Partners, which disclosed 86 positions worth $279M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Merck: 768,380 shares worth $41.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Energy and Industrials.

  • Aristotle Atlantic Partners's largest Q4 2017 buy was Merck: 768,380 shares worth $41.3M.
  • Aristotle Atlantic Partners's ten largest holdings make up 64% of its $279M portfolio in Q4 2017.
  • Aristotle Atlantic Partners disclosed 86 positions in Q4 2017, its first 13F filing on record.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2017, filed 14 Feb 2018.