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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
+12.99%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$161M
Cap. Flow
+$32.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
AMZN icon
Amazon
AMZN
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.3M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.99M
3
V icon
Visa
V
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$22.3M 1.72%
93,777
+68,233
+267% +$15.5M
ROP icon
27
Roper Technologies
ROP
$37.1B
$20.6M 1.59%
47,682
-1,066
-2% -$438K
TWLO icon
28
Twilio
TWLO
$29.5B
$20M 1.54%
59,093
+1,751
+3% +$547K
AAPL icon
29
Apple
AAPL
$4.95T
$19.8M 1.53%
149,563
+14,170
+10% +$1.7M
JPM icon
30
JPMorgan Chase
JPM
$947B
$18.1M 1.4%
142,705
+4,885
+4% +$546K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$17.3M 1.34%
51,173
+1,189
+2% +$368K
CI icon
32
Cigna
CI
$77B
$17M 1.31%
81,845
+739
+0.9% +$145K
DXCM icon
33
DexCom
DXCM
$28.3B
$14.7M 1.13%
158,504
+3,696
+2% +$330K
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$13.9M 1.07%
160,805
+3,535
+2% +$261K
XOM icon
35
ExxonMobil
XOM
$642B
$10.7M 0.82%
258,724
– –
AMT icon
36
American Tower
AMT
$77.7B
$8.98M 0.69%
40,000
– –
PH icon
37
Parker-Hannifin
PH
$124B
$8.93M 0.69%
32,770
– –
AYX
38
DELISTED
Alteryx Inc
AYX
$8.9M 0.69%
73,062
+1,593
+2% +$201K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$7.93M 0.61%
127,933
+964
+0.8% +$59.3K
PCH
40
DELISTED
PotlatchDeltic
PCH
$7.59M 0.59%
151,661
– –
AVGO icon
41
Broadcom
AVGO
$1.82T
$6.54M 0.5%
149,250
+12,050
+9% +$470K
MAR icon
42
Marriott International
MAR
$101B
$6.02M 0.46%
45,655
+14,507
+47% +$1.66M
FIS icon
43
Fidelity National Information Services
FIS
$22.3B
$5.97M 0.46%
42,226
+2,587
+7% +$369K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$5.85M 0.45%
111,653
+32,495
+41% +$1.56M
COO icon
45
Cooper Companies
COO
$13.7B
$5.81M 0.45%
64,000
– –
MUSA icon
46
Murphy USA
MUSA
$11.3B
$5.68M 0.44%
43,413
– –
DIS icon
47
Walt Disney
DIS
$168B
$5.08M 0.39%
28,043
+9,803
+54% +$1.41M
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$5.01M 0.39%
43,434
-5,180
-11% -$538K
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$4.71M 0.36%
45,276
+4,334
+11% +$420K
ABT icon
50
Abbott
ABT
$182B
$4.56M 0.35%
41,641
-1,119
-3% -$122K
1
2
3 4 5

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Aristotle Atlantic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Atlantic Partners held 101 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 5%. Aristotle Atlantic Partners opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Aristotle Atlantic Partners's largest Q4 2020 buy was Expedia Group: 177,015 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Norfolk Southern in Q4 2020, an estimated $15.5M increase.
  • Aristotle Atlantic Partners's biggest Q4 2020 reduction was Dollar General, cutting an estimated $21.3M.
  • Aristotle Atlantic Partners fully exited EOG Resources in Q4 2020, selling an estimated $1.85M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.3B portfolio in Q4 2020.
  • Aristotle Atlantic Partners opened 3 new positions and closed 2 in Q4 2020.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.