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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
+3.87%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.6%
Holding
101
New
11
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.83M
2
FIS icon
Fidelity National Information Services
FIS
+$1.02M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$538K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AMZN icon
Amazon
AMZN
+$412K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
GILD icon
Gilead Sciences
GILD
+$1.45M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
AGN
Allergan plc
AGN
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 36.49%
2 Industrials 17.6%
3 Technology 12.63%
4 Energy 11.69%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
26
DELISTED
Sage Therapeutics
SAGE
$2.54M 0.74%
13,903
-46
-0.3% -$7.85K
IFF icon
27
International Flavors & Fragrances
IFF
$19.4B
$2.39M 0.69%
16,466
– –
ABT icon
28
Abbott
ABT
$180B
$2.22M 0.64%
26,354
+2,919
+12% +$230K
BAC icon
29
Bank of America
BAC
$435B
$2.21M 0.64%
76,344
+1,090
+1% +$31.4K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.14M 0.62%
25,000
– –
AGN
31
DELISTED
Allergan plc
AGN
$2.09M 0.61%
12,500
-4,936
-28% -$683K
ILMN icon
32
Illumina
ILMN
$29.4B
$2.07M 0.6%
+5,785
New +$1.83M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.04M 0.59%
495,680
-14,240
-3% -$59K
HD icon
34
Home Depot
HD
$332B
$2.02M 0.59%
9,688
+1,371
+16% +$273K
TEL icon
35
TE Connectivity
TEL
$58.8B
$1.92M 0.56%
20,000
– –
NSC icon
36
Norfolk Southern
NSC
$78.8B
$1.85M 0.54%
9,263
+984
+12% +$195K
ALGN icon
37
Align Technology
ALGN
$12B
$1.82M 0.53%
6,635
+1
+0% +$302
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$1.81M 0.53%
21,093
+2,718
+15% +$222K
SUPN icon
39
Supernus Pharmaceuticals
SUPN
$2.68B
$1.69M 0.49%
51,183
+12
+0% +$411
TFX icon
40
Teleflex
TFX
$5.85B
$1.64M 0.48%
4,954
+547
+12% +$165K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$1.64M 0.48%
6,670
+725
+12% +$168K
DIS icon
42
Walt Disney
DIS
$165B
$1.54M 0.45%
11,019
+1,565
+17% +$208K
COST icon
43
Costco
COST
$415B
$1.51M 0.44%
5,697
-22
-0.4% -$5.48K
HON icon
44
Honeywell
HON
$77.1B
$1.5M 0.43%
9,091
+880
+11% +$140K
CSCO icon
45
Cisco
CSCO
$450B
$1.49M 0.43%
27,288
+5,341
+24% +$295K
CI icon
46
Cigna
CI
$76.6B
$1.49M 0.43%
9,425
+1,153
+14% +$181K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.43M 0.42%
21,200
-22,000
-51% -$1.45M
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.36M 0.4%
47,430
+5,740
+14% +$167K
CRM icon
49
Salesforce
CRM
$134B
$1.34M 0.39%
8,836
+1,963
+29% +$308K
AVY icon
50
Avery Dennison
AVY
$12.3B
$1.28M 0.37%
11,080
+1,038
+10% +$114K
1
2
3 4 5

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Aristotle Atlantic Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Atlantic Partners held 101 positions worth $344M, up 4.5% from $329M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aristotle Atlantic Partners's Q2 2019 filing shows 11 new, 48 increased, 15 reduced and 4 closed positions. Its largest new stake was Illumina: 5,785 shares worth $2.07M. The largest sale was Celgene Corp, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Aristotle Atlantic Partners's largest Q2 2019 buy was Illumina: 5,785 shares worth $2.07M.
  • Aristotle Atlantic Partners added most to Microsoft in Q2 2019, an estimated $493K increase.
  • Aristotle Atlantic Partners's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $2.2M.
  • Aristotle Atlantic Partners fully exited Keysight in Q2 2019, selling an estimated $1.22M.
  • Aristotle Atlantic Partners's ten largest holdings make up 58% of its $344M portfolio in Q2 2019.
  • Aristotle Atlantic Partners opened 11 new positions and closed 4 in Q2 2019.
  • Aristotle Atlantic Partners's portfolio value rose 4.5% quarter-over-quarter to $344M.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2019, filed 13 Aug 2019.