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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
+19.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.33%
Holding
98
New
11
Increased
26
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.23M
2
AVGO icon
Broadcom
AVGO
+$1.13M
3
KEYS icon
Keysight
KEYS
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.57M
2
CELG
Celgene Corp
CELG
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.26M
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 37.15%
2 Industrials 17.26%
3 Energy 13.8%
4 Technology 11.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.74M 0.83%
17,524
+1,014
+6% +$146K
AGN
27
DELISTED
Allergan plc
AGN
$2.55M 0.78%
17,436
+1,117
+7% +$162K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.29M 0.7%
509,920
+78,120
+18% +$303K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.22M 0.67%
25,000
– –
SAGE
30
DELISTED
Sage Therapeutics
SAGE
$2.22M 0.67%
13,949
+2,033
+17% +$294K
IFF icon
31
International Flavors & Fragrances
IFF
$19.4B
$2.12M 0.64%
16,466
– –
BAC icon
32
Bank of America
BAC
$435B
$2.08M 0.63%
75,254
-25,396
-25% -$718K
ALGN icon
33
Align Technology
ALGN
$12B
$1.89M 0.57%
6,634
-637
-9% -$152K
ABT icon
34
Abbott
ABT
$180B
$1.87M 0.57%
23,435
-426
-2% -$31.7K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.68B
$1.79M 0.54%
51,171
+26,989
+112% +$1M
TEL icon
36
TE Connectivity
TEL
$58.8B
$1.61M 0.49%
20,000
– –
HD icon
37
Home Depot
HD
$332B
$1.6M 0.49%
8,317
+911
+12% +$167K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$1.55M 0.47%
8,279
+494
+6% +$85.4K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$1.45M 0.44%
5,945
+22
+0.4% +$5.2K
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.43%
18,375
-416
-2% -$31.2K
COST icon
41
Costco
COST
$415B
$1.39M 0.42%
5,719
-97
-2% -$21.2K
TFX icon
42
Teleflex
TFX
$5.85B
$1.33M 0.4%
4,407
+177
+4% +$49.3K
CI icon
43
Cigna
CI
$76.6B
$1.33M 0.4%
8,272
-64
-0.8% -$11.7K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.25M 0.38%
+41,690
New +$1.13M
HON icon
45
Honeywell
HON
$77.1B
$1.23M 0.37%
8,211
+57
+0.7% +$7.96K
KEYS icon
46
Keysight
KEYS
$54.5B
$1.22M 0.37%
+14,023
New +$1.09M
CSCO icon
47
Cisco
CSCO
$450B
$1.19M 0.36%
+21,947
New +$1.07M
SPGI icon
48
S&P Global
SPGI
$126B
$1.15M 0.35%
5,440
– –
AVY icon
49
Avery Dennison
AVY
$12.3B
$1.14M 0.34%
10,042
+2,543
+34% +$263K
CRM icon
50
Salesforce
CRM
$134B
$1.09M 0.33%
6,873
-169
-2% -$26.2K
1
2
3 4

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Aristotle Atlantic Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Atlantic Partners held 98 positions worth $329M, up 16% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristotle Atlantic Partners's Q1 2019 filing shows 11 new, 26 increased, 33 reduced and 8 closed positions. Its largest new stake was Guardant Health: 40,155 shares worth $3.08M. The largest sale was Boeing, an estimated $3.57M.

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

  • Aristotle Atlantic Partners's largest Q1 2019 buy was Guardant Health: 40,155 shares worth $3.08M.
  • Aristotle Atlantic Partners added most to Supernus Pharmaceuticals in Q1 2019, an estimated $1M increase.
  • Aristotle Atlantic Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.57M.
  • Aristotle Atlantic Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $1.86M.
  • Aristotle Atlantic Partners's ten largest holdings make up 60% of its $329M portfolio in Q1 2019.
  • Aristotle Atlantic Partners opened 11 new positions and closed 8 in Q1 2019.
  • Aristotle Atlantic Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2019, filed 15 May 2019.