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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
+4.5%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$71.6M
Cap. Flow
+$34.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$23.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
QRVO icon
Qorvo
QRVO
+$16M
4
COUP
Coupa Software Incorporated
COUP
+$9.64M
5
GM icon
General Motors
GM
+$3.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
GPN icon
Global Payments
GPN
+$8.08M
4
ROP icon
Roper Technologies
ROP
+$4.77M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.1B
$21.9M 1.6%
64,397
+5,304
+9% +$1.99M
CI icon
27
Cigna
CI
$76.6B
$21.8M 1.59%
90,011
+8,166
+10% +$1.82M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$20.8M 1.52%
81,783
+30,610
+60% +$9.64M
AAPL icon
29
Apple
AAPL
$4.89T
$20.5M 1.5%
167,453
+17,890
+12% +$2.3M
BALL icon
30
Ball Corp
BALL
$17B
$20.1M 1.47%
237,054
-5,850
-2% -$512K
QRVO icon
31
Qorvo
QRVO
$7.63B
$17M 1.24%
93,059
+91,085
+4,614% +$16M
ROP icon
32
Roper Technologies
ROP
$36.3B
$14.4M 1.06%
35,794
-11,888
-25% -$4.77M
DXCM icon
33
DexCom
DXCM
$27.6B
$14.3M 1.04%
158,656
+152
+0.1% +$14.3K
XOM icon
34
ExxonMobil
XOM
$651B
$14.2M 1.03%
253,482
-5,242
-2% -$275K
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$12.1M 0.88%
161,061
+256
+0.2% +$21K
PH icon
36
Parker-Hannifin
PH
$125B
$10.3M 0.76%
32,770
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.74%
160,492
+32,559
+25% +$2.03M
AMT icon
38
American Tower
AMT
$77.7B
$9.56M 0.7%
40,000
– –
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$8.1M 0.59%
34,861
-129,771
-79% -$28.1M
PCH
40
DELISTED
PotlatchDeltic
PCH
$8.03M 0.59%
151,661
– –
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$7.83M 0.57%
55,668
+13,442
+32% +$1.84M
AVGO icon
42
Broadcom
AVGO
$1.82T
$7.79M 0.57%
168,060
+18,810
+13% +$870K
MAR icon
43
Marriott International
MAR
$98.7B
$7.68M 0.56%
51,875
+6,220
+14% +$849K
BAC icon
44
Bank of America
BAC
$435B
$6.97M 0.51%
180,063
+54,261
+43% +$1.87M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$6.89M 0.5%
127,264
+15,611
+14% +$825K
DIS icon
46
Walt Disney
DIS
$165B
$6.29M 0.46%
34,085
+6,042
+22% +$1.11M
COO icon
47
Cooper Companies
COO
$13.7B
$6.14M 0.45%
64,000
– –
AYX
48
DELISTED
Alteryx Inc
AYX
$6.07M 0.44%
73,133
+71
+0.1% +$7.52K
MUSA icon
49
Murphy USA
MUSA
$11.3B
$6.06M 0.44%
41,913
-1,500
-3% -$194K
HON icon
50
Honeywell
HON
$77.1B
$5.71M 0.42%
27,913
+9,392
+51% +$1.83M
1
2
3 4 5

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Aristotle Atlantic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Atlantic Partners held 105 positions worth $1.37B, up 5.5% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners's Q1 2021 filing shows 6 new, 51 increased, 18 reduced and 4 closed positions. Its largest new stake was MSCI: 55,728 shares worth $23.4M. The largest sale was Ameriprise Financial, an estimated $28.1M.

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 Q1 2021 buy was MSCI: 55,728 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $16.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2021 reduction was Ameriprise Financial, cutting an estimated $28.1M.
  • Aristotle Atlantic Partners fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $3.77M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2021.
  • Aristotle Atlantic Partners opened 6 new positions and closed 4 in Q1 2021.
  • Aristotle Atlantic Partners's portfolio value rose 5.5% quarter-over-quarter to $1.37B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2021, filed 17 May 2021.