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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
+9.7%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$125M
Cap. Flow
-$32.3M
Cap. Flow %
-19.73%
Top 10 Hldgs %
60.47%
Holding
89
New
6
Increased
12
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$839K
2
AAPL icon
Apple
AAPL
+$300K
3
MSFT icon
Microsoft
MSFT
+$295K
4
ABBV icon
AbbVie
ABBV
+$284K
5
CAG icon
Conagra Brands
CAG
+$269K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
BA icon
Boeing
BA
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
ROP icon
Roper Technologies
ROP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Industrials 22.16%
3 Energy 15.32%
4 Technology 11.5%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.71M 1.05%
12,300
-5,855
-32% -$1.08M
BAC icon
27
Bank of America
BAC
$435B
$1.54M 0.94%
95,234
+4,094
+4% +$125K
IDXX icon
28
Idexx Laboratories
IDXX
$42.9B
$1.5M 0.92%
12,100
-1,426
-11% -$346K
AAPL icon
29
Apple
AAPL
$4.89T
$1.37M 0.84%
87,788
+5,752
+7% +$300K
SPGI icon
30
S&P Global
SPGI
$126B
$1.06M 0.65%
5,440
– –
BP icon
31
BP
BP
$113B
$1.05M 0.64%
23,880
-344
-1% -$14.4K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.68B
$1.04M 0.64%
20,750
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.01M 0.62%
225,000
-150,080
-40% -$976K
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$961K 0.59%
8,700
– –
KO icon
35
Coca-Cola
KO
$354B
$647K 0.4%
14,000
– –
PG icon
36
Procter & Gamble
PG
$343B
$559K 0.34%
6,720
– –
WEC icon
37
WEC Energy
WEC
$37.7B
$530K 0.32%
7,941
– –
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
$314K 0.19%
6,042
– –
ABBV icon
39
AbbVie
ABBV
$458B
$284K 0.17%
+3,000
New +$284K
CVX icon
40
Chevron
CVX
$388B
$245K 0.15%
+2,000
New +$243K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$223K 0.14%
+3,600
New +$214K
TGT icon
42
Target
TGT
$62.1B
$221K 0.14%
+2,500
New +$208K
VZ icon
43
Verizon
VZ
$194B
$214K 0.13%
+4,000
New +$212K
SPXC icon
44
SPX Corp
SPXC
$11B
$201K 0.12%
6,042
– –
ERII icon
45
Energy Recovery
ERII
$434M
$134K 0.08%
15,000
– –
V icon
46
Visa
V
$677B
$12K 0.01%
14,270
+989
+7% +$141K
ABT icon
47
Abbott
ABT
$180B
$8K ﹤0.01%
18,261
+1,383
+8% +$90.8K
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
$8K ﹤0.01%
14,089
-415
-3% -$31.2K
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
27,688
+7,329
+36% +$268K
CAG icon
50
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
18,812
+7,368
+64% +$269K
1
2
3 4

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Aristotle Atlantic Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Atlantic Partners held 89 positions worth $164M, down 43% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristotle Atlantic Partners withdrew a net $32.3M in Q3 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, Aristotle Atlantic Partners opened a new position in Qualcomm worth $5K.

  • Aristotle Atlantic Partners's largest Q3 2018 buy was Qualcomm: 12,754 shares worth $5K.
  • Aristotle Atlantic Partners added most to Apple in Q3 2018, an estimated $300K increase.
  • Aristotle Atlantic Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $1.24M.
  • Aristotle Atlantic Partners fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $2.51M.
  • Aristotle Atlantic Partners's ten largest holdings make up 60% of its $164M portfolio in Q3 2018.
  • Aristotle Atlantic Partners opened 6 new positions and closed 35 in Q3 2018.
  • Aristotle Atlantic Partners's portfolio value fell 43% quarter-over-quarter to $164M.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.