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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
-11.93%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
15.55%
Top 10 Hldgs %
60.91%
Holding
93
New
39
Increased
28
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
2
AMZN icon
Amazon
AMZN
+$2.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.4M
2
XOM icon
ExxonMobil
XOM
+$675K
3
FLOW
SPX FLOW, Inc.
FLOW
+$314K
4
MUR icon
Murphy Oil
MUR
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 36.84%
2 Industrials 17.76%
3 Energy 13.64%
4 Technology 10.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$19.4B
$2.21M 0.78%
16,466
– –
AGN
27
DELISTED
Allergan plc
AGN
$2.18M 0.77%
16,319
+4,019
+33% +$659K
V icon
28
Visa
V
$677B
$2.18M 0.77%
16,510
+2,240
+16% +$309K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.13M 0.75%
25,000
-200
-0.8% -$19K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.66%
+7,451
New +$2.01M
ABT icon
31
Abbott
ABT
$180B
$1.73M 0.61%
23,861
+5,600
+31% +$394K
CI icon
32
Cigna
CI
$76.6B
$1.58M 0.56%
+8,336
New +$1.74M
ALGN icon
33
Align Technology
ALGN
$12B
$1.52M 0.54%
7,271
+651
+10% +$164K
TEL icon
34
TE Connectivity
TEL
$58.8B
$1.51M 0.53%
20,000
-800
-4% -$61.6K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.44M 0.51%
431,800
+206,800
+92% +$989K
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$1.42M 0.5%
18,791
+4,702
+33% +$360K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$1.3M 0.46%
+5,923
New +$1.37M
HD icon
38
Home Depot
HD
$332B
$1.27M 0.45%
+7,406
New +$1.33M
COST icon
39
Costco
COST
$415B
$1.19M 0.42%
+5,816
New +$1.3M
NSC icon
40
Norfolk Southern
NSC
$78.8B
$1.16M 0.41%
+7,785
New +$1.28M
SAGE
41
DELISTED
Sage Therapeutics
SAGE
$1.14M 0.4%
11,916
+3,216
+37% +$368K
TFX icon
42
Teleflex
TFX
$5.85B
$1.09M 0.39%
+4,230
New +$1.07M
DIS icon
43
Walt Disney
DIS
$165B
$1.06M 0.37%
+9,630
New +$1.09M
HON icon
44
Honeywell
HON
$77.1B
$1.01M 0.36%
+8,154
New +$1.11M
CRM icon
45
Salesforce
CRM
$134B
$965K 0.34%
+7,042
New +$969K
SPGI icon
46
S&P Global
SPGI
$126B
$925K 0.33%
5,440
– –
PEP icon
47
PepsiCo
PEP
$186B
$909K 0.32%
+8,225
New +$927K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$904K 0.32%
+39,390
New +$897K
QCOM icon
49
Qualcomm
QCOM
$176B
$889K 0.31%
15,626
+2,872
+23% +$174K
BP icon
50
BP
BP
$113B
$865K 0.3%
23,524
-356
-1% -$14.2K
1
2
3 4

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Aristotle Atlantic Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Atlantic Partners held 93 positions worth $284M, up 73% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aristotle Atlantic Partners deployed $44.1M of net new capital in Q4 2018, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 54,060 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $675K trimmed.

  • Aristotle Atlantic Partners's largest Q4 2018 buy was Alphabet (Google) Class A: 54,060 shares worth $2.83M.
  • Aristotle Atlantic Partners added most to Thermo Fisher Scientific in Q4 2018, an estimated $1.76M increase.
  • Aristotle Atlantic Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $675K.
  • Aristotle Atlantic Partners fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $2.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 61% of its $284M portfolio in Q4 2018.
  • Aristotle Atlantic Partners opened 39 new positions and closed 6 in Q4 2018.
  • Aristotle Atlantic Partners's portfolio value rose 73% quarter-over-quarter to $284M.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2018, filed 13 Feb 2019.