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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
+1.76%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
98.51%
Top 10 Hldgs %
63.97%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$42.6M
2
XOM icon
ExxonMobil
XOM
+$27.8M
3
CELG
Celgene Corp
CELG
+$19.6M
4
UNP icon
Union Pacific
UNP
+$19.3M
5
MUR icon
Murphy Oil
MUR
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 35.4%
2 Energy 18.67%
3 Industrials 17.57%
4 Technology 7.65%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$482K 0.17%
+2,375
New +$473K
MAR icon
52
Marriott International
MAR
$98.7B
$440K 0.16%
+3,241
New +$398K
PM icon
53
Philip Morris
PM
$301B
$431K 0.15%
+4,080
New +$435K
CB icon
54
Chubb
CB
$140B
$429K 0.15%
+2,939
New +$439K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$425K 0.15%
+2,036
New +$426K
AVGO icon
56
Broadcom
AVGO
$1.82T
$419K 0.15%
+16,300
New +$424K
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$407K 0.15%
+2,400
New +$385K
DIS icon
58
Walt Disney
DIS
$165B
$378K 0.14%
+3,513
New +$362K
HON icon
59
Honeywell
HON
$77.1B
$378K 0.14%
+2,729
New +$366K
HAL icon
60
Halliburton
HAL
$27.9B
$374K 0.13%
+7,649
New +$337K
AWK icon
61
American Water Works
AWK
$26.3B
$373K 0.13%
+4,072
New +$360K
DOV icon
62
Dover
DOV
$27.2B
$343K 0.12%
+4,209
New +$326K
DLR icon
63
Digital Realty Trust
DLR
$73.7B
$337K 0.12%
+2,962
New +$349K
USB icon
64
US Bancorp
USB
$99.6B
$334K 0.12%
+6,231
New +$335K
PLD icon
65
Prologis
PLD
$138B
$331K 0.12%
+5,130
New +$335K
PEP icon
66
PepsiCo
PEP
$186B
$318K 0.11%
+2,649
New +$303K
TMUS icon
67
T-Mobile US
TMUS
$193B
$316K 0.11%
+4,977
New +$304K
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$314K 0.11%
+8,526
New +$302K
ORCL icon
69
Oracle
ORCL
$331B
$311K 0.11%
+6,569
New +$322K
EL icon
70
Estee Lauder
EL
$29B
$292K 0.1%
+2,296
New +$276K
MO icon
71
Altria Group
MO
$122B
$291K 0.1%
+4,080
New +$273K
CAG icon
72
Conagra Brands
CAG
$7.07B
$266K 0.1%
+7,060
New +$251K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.09%
+1,752
New +$244K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$258K 0.09%
+1,464
New +$259K
VMC icon
75
Vulcan Materials
VMC
$36.3B
$249K 0.09%
+1,943
New +$237K
1 2
3
4

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EF
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NAAA
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GA
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GHA
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BCM
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MA
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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Aristotle Atlantic Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aristotle Atlantic Partners, which disclosed 86 positions worth $279M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Merck: 768,380 shares worth $41.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Energy and Industrials.

  • Aristotle Atlantic Partners's largest Q4 2017 buy was Merck: 768,380 shares worth $41.3M.
  • Aristotle Atlantic Partners's ten largest holdings make up 64% of its $279M portfolio in Q4 2017.
  • Aristotle Atlantic Partners disclosed 86 positions in Q4 2017, its first 13F filing on record.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2017, filed 14 Feb 2018.