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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
+30.62%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$386M
Cap. Flow
+$196M
Cap. Flow %
18.81%
Top 10 Hldgs %
43.74%
Holding
98
New
6
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.2M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
V icon
Visa
V
+$12.3M
5
COUP
Coupa Software Incorporated
COUP
+$9.96M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15M
2
ICE icon
Intercontinental Exchange
ICE
+$11.4M
3
MUR icon
Murphy Oil
MUR
+$977K
4
ZM icon
Zoom
ZM
+$336K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 23.1%
3 Consumer Discretionary 10.87%
4 Industrials 10.66%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$27.6B
$15.7M 1.51%
154,664
+40,496
+35% +$3.62M
CI icon
27
Cigna
CI
$76.6B
$15.4M 1.48%
82,160
+21,536
+36% +$4.09M
GH icon
28
Guardant Health
GH
$19.5B
$14.9M 1.43%
183,097
+35,855
+24% +$2.89M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$13.7M 1.32%
+49,454
New +$9.96M
JPM icon
30
JPMorgan Chase
JPM
$939B
$12.7M 1.22%
134,596
+11,174
+9% +$1.06M
TWLO icon
31
Twilio
TWLO
$29.1B
$12.6M 1.21%
+57,276
New +$9.2M
XOM icon
32
ExxonMobil
XOM
$651B
$12.1M 1.16%
270,124
– –
AYX
33
DELISTED
Alteryx Inc
AYX
$11.7M 1.13%
71,401
+18,668
+35% +$2.42M
AAPL icon
34
Apple
AAPL
$4.89T
$11.6M 1.11%
127,168
+25,748
+25% +$2M
AMT icon
35
American Tower
AMT
$77.7B
$10.3M 0.99%
40,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$7.41M 0.71%
125,963
+3,419
+3% +$205K
PH icon
37
Parker-Hannifin
PH
$125B
$6.01M 0.58%
32,770
– –
PCH
38
DELISTED
PotlatchDeltic
PCH
$5.77M 0.55%
151,661
– –
MUR icon
39
Murphy Oil
MUR
$5.58B
$5.71M 0.55%
413,655
-85,000
-17% -$977K
FIS icon
40
Fidelity National Information Services
FIS
$21.5B
$5.09M 0.49%
37,935
+5,885
+18% +$773K
MUSA icon
41
Murphy USA
MUSA
$11.3B
$4.89M 0.47%
43,413
– –
COO icon
42
Cooper Companies
COO
$13.7B
$4.54M 0.44%
64,000
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$4.06M 0.39%
128,620
+58,310
+83% +$1.63M
BAC icon
44
Bank of America
BAC
$435B
$3.73M 0.36%
157,110
+47,865
+44% +$1.13M
ABT icon
45
Abbott
ABT
$180B
$3.66M 0.35%
40,033
+3,952
+11% +$357K
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$3.66M 0.35%
39,933
-124,037
-76% -$11.4M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.08M 0.3%
25,000
– –
SAGE
48
DELISTED
Sage Therapeutics
SAGE
$2.93M 0.28%
70,383
+15,559
+28% +$565K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$2.86M 0.28%
73,436
+19,756
+37% +$752K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$2.84M 0.27%
16,181
+3,839
+31% +$650K
1
2
3 4

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Aristotle Atlantic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aristotle Atlantic Partners held 98 positions worth $1.04B, up 59% from $655M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners deployed $196M of net new capital in Q2 2020, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Coupa Software Incorporated: 49,454 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $15M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2020 buy was Coupa Software Incorporated: 49,454 shares worth $13.7M.
  • Aristotle Atlantic Partners added most to Microsoft in Q2 2020, an estimated $19.1M increase.
  • Aristotle Atlantic Partners's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $15M.
  • Aristotle Atlantic Partners fully exited Zoom in Q2 2020, selling an estimated $336K.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2020.
  • Aristotle Atlantic Partners opened 6 new positions and closed 1 in Q2 2020.
  • Aristotle Atlantic Partners's portfolio value rose 59% quarter-over-quarter to $1.04B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2020, filed 14 Aug 2020.