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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
$1.64B
AUM Growth
+$344M
Cap. Flow
+$458M
Cap. Flow %
27.85%
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
67
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
AAPL icon
Apple
AAPL
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
BALL icon
Ball Corp
BALL
+$11M
3
CMCSA icon
Comcast
CMCSA
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$20.3M 1.24%
259,190
+166,438
+179% +$14.1M
CB icon
27
Chubb
CB
$140B
$19.4M 1.18%
106,720
+57,169
+115% +$10.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 1.14%
194,675
+191,555
+6,140% +$21.4M
GTLS
29
DELISTED
Chart Industries
GTLS
$18.6M 1.13%
100,859
+73,389
+267% +$13.6M
BDX icon
30
Becton Dickinson
BDX
$43.1B
$18.3M 1.11%
82,131
+46,470
+130% +$11.6M
ACN icon
31
Accenture
ACN
$89.9B
$17.8M 1.08%
69,054
+40,268
+140% +$11.6M
ROP icon
32
Roper Technologies
ROP
$36.3B
$17.1M 1.04%
47,642
+12,262
+35% +$4.99M
AVGO icon
33
Broadcom
AVGO
$1.82T
$17M 1.03%
383,030
+154,820
+68% +$7.91M
SNPS icon
34
Synopsys
SNPS
$71.5B
$16.7M 1.02%
54,675
+393
+0.7% +$133K
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$16.5M 1%
182,607
+107,132
+142% +$10.7M
ORLY icon
36
O'Reilly Automotive
ORLY
$72.4B
$16.4M 1%
350,085
+198,750
+131% +$9.27M
ABT icon
37
Abbott
ABT
$180B
$15.6M 0.95%
160,921
+56,736
+54% +$6.05M
IDXX icon
38
Idexx Laboratories
IDXX
$42.9B
$14.9M 0.91%
45,790
+161
+0.4% +$59.1K
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$14.8M 0.9%
100,502
+705
+0.7% +$118K
GM icon
40
General Motors
GM
$74.7B
$14.1M 0.86%
440,569
+315,683
+253% +$11.6M
EL icon
41
Estee Lauder
EL
$29B
$13.9M 0.85%
64,531
+43,420
+206% +$11.1M
ADPT icon
42
Adaptive Biotechnologies
ADPT
$3.56B
$13.5M 0.82%
1,894,395
+565,127
+43% +$5.32M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$13.5M 0.82%
186,237
+126,342
+211% +$12.5M
DXCM icon
44
DexCom
DXCM
$27.6B
$13.3M 0.81%
165,697
+1,277
+0.8% +$108K
MAR icon
45
Marriott International
MAR
$98.7B
$13.2M 0.81%
94,525
+58,572
+163% +$8.95M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$12.3M 0.75%
173,075
+1,281
+0.7% +$92.9K
AVY icon
47
Avery Dennison
AVY
$12.3B
$11.6M 0.7%
71,103
+31,539
+80% +$5.72M
MUSA icon
48
Murphy USA
MUSA
$11.3B
$11.4M 0.69%
41,413
– –
UNH icon
49
UnitedHealth
UNH
$382B
$11M 0.67%
+21,875
New +$11.5M
AMAT icon
50
Applied Materials
AMAT
$426B
$10.6M 0.64%
129,360
+77,514
+150% +$7.47M
1
2
3 4 5

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Aristotle Atlantic Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Atlantic Partners held 102 positions worth $1.64B, up 26% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners deployed $458M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was UnitedHealth: 21,875 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $12.6M trimmed.

  • Aristotle Atlantic Partners's largest Q3 2022 buy was UnitedHealth: 21,875 shares worth $11M.
  • Aristotle Atlantic Partners added most to Microsoft in Q3 2022, an estimated $33.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2022 reduction was Salesforce, cutting an estimated $12.6M.
  • Aristotle Atlantic Partners fully exited Ball Corp in Q3 2022, selling an estimated $11M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.64B portfolio in Q3 2022.
  • Aristotle Atlantic Partners opened 2 new positions and closed 7 in Q3 2022.
  • Aristotle Atlantic Partners's portfolio value rose 26% quarter-over-quarter to $1.64B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.