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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
-1.47%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.53M
Cap. Flow
+$6.16M
Cap. Flow %
2.22%
Top 10 Hldgs %
60.68%
Holding
99
New
13
Increased
51
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$7.39M
2
TEL icon
TE Connectivity
TEL
+$1.83M
3
TECH icon
Bio-Techne
TECH
+$1.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$566K
5
WP
Worldpay, Inc.
WP
+$515K

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$7.23M
2
PFE icon
Pfizer
PFE
+$3.78M
3
MRK icon
Merck
MRK
+$2.16M
4
MUR icon
Murphy Oil
MUR
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 34.11%
2 Industrials 18.07%
3 Energy 16.17%
4 Technology 9.34%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.47M 0.89%
82,526
+8,298
+11% +$261K
ALGN icon
27
Align Technology
ALGN
$12B
$2.29M 0.83%
9,121
+330
+4% +$84.7K
IFF icon
28
International Flavors & Fragrances
IFF
$19.4B
$2.25M 0.81%
16,466
– –
NVDA icon
29
NVIDIA
NVDA
$5.01T
$2.08M 0.75%
358,640
+20,040
+6% +$118K
TEL icon
30
TE Connectivity
TEL
$58.8B
$2.05M 0.74%
20,536
+18,150
+761% +$1.83M
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.54M 0.55%
39,982
+3,251
+9% +$122K
TECH icon
32
Bio-Techne
TECH
$11.2B
$1.51M 0.55%
+40,000
New +$1.41M
AMZN icon
33
Amazon
AMZN
$2.5T
$1.48M 0.54%
20,500
+4,120
+25% +$295K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$1.46M 0.53%
25,000
– –
GPN icon
35
Global Payments
GPN
$22.1B
$1.45M 0.52%
13,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 0.5%
26,980
+6,640
+33% +$368K
V icon
37
Visa
V
$677B
$1.34M 0.48%
11,202
+2,281
+26% +$276K
SPGI icon
38
S&P Global
SPGI
$126B
$1.04M 0.38%
5,440
– –
BP icon
39
BP
BP
$113B
$924K 0.33%
24,538
-370
-1% -$13.9K
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$815K 0.29%
11,240
+4,296
+62% +$314K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$789K 0.28%
3,732
+1,696
+83% +$371K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$718K 0.26%
5,288
+981
+23% +$141K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.68B
$687K 0.25%
15,000
– –
DD icon
44
DuPont de Nemours
DD
$18.6B
$650K 0.23%
4,027
+1,324
+49% +$239K
HD icon
45
Home Depot
HD
$332B
$624K 0.23%
3,502
+918
+36% +$172K
COST icon
46
Costco
COST
$415B
$616K 0.22%
3,270
+579
+22% +$109K
KO icon
47
Coca-Cola
KO
$354B
$608K 0.22%
14,000
– –
MAR icon
48
Marriott International
MAR
$98.7B
$598K 0.22%
4,396
+1,155
+36% +$162K
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$586K 0.21%
17,161
+8,635
+101% +$311K
TFX icon
50
Teleflex
TFX
$5.85B
$560K 0.2%
2,197
+1,386
+171% +$364K
1
2
3 4

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Aristotle Atlantic Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Atlantic Partners held 99 positions worth $277M, down 0.55% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aristotle Atlantic Partners's Q1 2018 filing shows 13 new, 51 increased, 8 reduced and 8 closed positions. Its largest new stake was PotlatchDeltic: 142,065 shares worth $7.39M. The largest sale was Deltic Timber, an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Energy.

  • Aristotle Atlantic Partners's largest Q1 2018 buy was PotlatchDeltic: 142,065 shares worth $7.39M.
  • Aristotle Atlantic Partners added most to TE Connectivity in Q1 2018, an estimated $1.83M increase.
  • Aristotle Atlantic Partners's biggest Q1 2018 reduction was Merck, cutting an estimated $2.16M.
  • Aristotle Atlantic Partners fully exited Deltic Timber in Q1 2018, selling an estimated $7.23M.
  • Aristotle Atlantic Partners's ten largest holdings make up 61% of its $277M portfolio in Q1 2018.
  • Aristotle Atlantic Partners opened 13 new positions and closed 8 in Q1 2018.
  • Aristotle Atlantic Partners's portfolio value fell 0.55% quarter-over-quarter to $277M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2018, filed 14 May 2018.