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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
+10.43%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$94.2M
Cap. Flow
+$3.05M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$4.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
3
PYPL icon
PayPal
PYPL
+$2.67M
4
NSC icon
Norfolk Southern
NSC
+$1.88M
5
AME icon
Ametek
AME
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.6M
2
CSCO icon
Cisco
CSCO
+$2.29M
3
MRK icon
Merck
MRK
+$2.27M
4
MUR icon
Murphy Oil
MUR
+$1.64M
5
V icon
Visa
V
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$37.1B
$19.3M 1.7%
48,748
-1,112
-2% -$462K
DXCM icon
27
DexCom
DXCM
$28.3B
$16M 1.41%
154,808
+144
+0.1% +$15K
AAPL icon
28
Apple
AAPL
$4.95T
$15.7M 1.38%
135,393
+8,225
+6% +$897K
TWLO icon
29
Twilio
TWLO
$29.5B
$14.2M 1.25%
57,342
+66
+0.1% +$16.3K
CI icon
30
Cigna
CI
$77B
$13.7M 1.21%
81,106
-1,054
-1% -$186K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$13.7M 1.21%
49,984
+530
+1% +$155K
JPM icon
32
JPMorgan Chase
JPM
$947B
$13.3M 1.17%
137,820
+3,224
+2% +$317K
AMT icon
33
American Tower
AMT
$77.7B
$9.67M 0.85%
40,000
– –
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$9.61M 0.85%
157,270
+86,887
+123% +$4.4M
XOM icon
35
ExxonMobil
XOM
$642B
$8.88M 0.78%
258,724
-11,400
-4% -$466K
AYX
36
DELISTED
Alteryx Inc
AYX
$8.12M 0.71%
71,469
+68
+0.1% +$9.26K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$7.66M 0.67%
126,969
+1,006
+0.8% +$60.5K
PH icon
38
Parker-Hannifin
PH
$124B
$6.63M 0.58%
32,770
– –
PCH
39
DELISTED
PotlatchDeltic
PCH
$6.38M 0.56%
151,661
– –
FIS icon
40
Fidelity National Information Services
FIS
$22.3B
$5.83M 0.51%
39,639
+1,704
+4% +$246K
MUSA icon
41
Murphy USA
MUSA
$11.3B
$5.57M 0.49%
43,413
– –
NSC icon
42
Norfolk Southern
NSC
$77.1B
$5.47M 0.48%
25,544
+9,363
+58% +$1.88M
COO icon
43
Cooper Companies
COO
$13.7B
$5.39M 0.48%
64,000
– –
AVGO icon
44
Broadcom
AVGO
$1.82T
$5M 0.44%
137,200
+8,580
+7% +$287K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$4.86M 0.43%
48,614
+8,681
+22% +$856K
ABT icon
46
Abbott
ABT
$182B
$4.65M 0.41%
42,760
+2,727
+7% +$277K
SWKS icon
47
Skyworks Solutions
SWKS
$9.54B
$3.86M 0.34%
26,536
+24,536
+1,227% +$3.41M
CMCSA icon
48
Comcast
CMCSA
$80.9B
$3.66M 0.32%
79,158
+5,722
+8% +$249K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$3.59M 0.32%
15,823
+4,142
+35% +$1.02M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$3.51M 0.31%
40,942
+4,433
+12% +$375K
1
2
3 4 5

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Aristotle Atlantic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Atlantic Partners held 102 positions worth $1.14B, up 9% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q3 2020 filing shows 5 new, 53 increased, 14 reduced and 4 closed positions. Its largest new stake was Innovative Industrial Properties: 2,000 shares worth $248K. The largest sale was Salesforce, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2020 buy was Innovative Industrial Properties: 2,000 shares worth $248K.
  • Aristotle Atlantic Partners added most to Sage Therapeutics in Q3 2020, an estimated $4.4M increase.
  • Aristotle Atlantic Partners's biggest Q3 2020 reduction was Salesforce, cutting an estimated $11.6M.
  • Aristotle Atlantic Partners fully exited Cisco in Q3 2020, selling an estimated $2.29M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.14B portfolio in Q3 2020.
  • Aristotle Atlantic Partners opened 5 new positions and closed 4 in Q3 2020.
  • Aristotle Atlantic Partners's portfolio value rose 9% quarter-over-quarter to $1.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.