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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
-1.47%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.53M
Cap. Flow
+$6.16M
Cap. Flow %
2.22%
Top 10 Hldgs %
60.68%
Holding
99
New
13
Increased
51
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$7.39M
2
TEL icon
TE Connectivity
TEL
+$1.83M
3
TECH icon
Bio-Techne
TECH
+$1.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$566K
5
WP
Worldpay, Inc.
WP
+$515K

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$7.23M
2
PFE icon
Pfizer
PFE
+$3.78M
3
MRK icon
Merck
MRK
+$2.16M
4
MUR icon
Murphy Oil
MUR
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 34.11%
2 Industrials 18.07%
3 Energy 16.17%
4 Technology 9.34%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$552K 0.2%
4,037
+1,098
+37% +$159K
CI icon
52
Cigna
CI
$76.6B
$542K 0.2%
3,233
+858
+36% +$167K
PG icon
53
Procter & Gamble
PG
$343B
$533K 0.19%
6,720
– –
WP
54
DELISTED
Worldpay, Inc.
WP
$533K 0.19%
+6,487
New +$515K
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
$505K 0.18%
10,271
– –
WEC icon
56
WEC Energy
WEC
$37.7B
$498K 0.18%
7,941
– –
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$488K 0.18%
3,296
+896
+37% +$146K
HON icon
58
Honeywell
HON
$77.1B
$479K 0.17%
3,671
+942
+35% +$130K
HAL icon
59
Halliburton
HAL
$27.9B
$475K 0.17%
10,118
+2,469
+32% +$122K
DIS icon
60
Walt Disney
DIS
$165B
$473K 0.17%
4,712
+1,199
+34% +$127K
EL icon
61
Estee Lauder
EL
$29B
$466K 0.17%
3,109
+813
+35% +$113K
CRM icon
62
Salesforce
CRM
$134B
$451K 0.16%
3,882
+1,686
+77% +$194K
PLD icon
63
Prologis
PLD
$138B
$446K 0.16%
7,072
+1,942
+38% +$121K
ZION icon
64
Zions Bancorporation
ZION
$10.1B
$435K 0.16%
+8,246
New +$444K
CIEN icon
65
Ciena
CIEN
$55.3B
$432K 0.16%
16,676
+5,015
+43% +$118K
AWK icon
66
American Water Works
AWK
$26.3B
$423K 0.15%
5,154
+1,082
+27% +$88.3K
ORCL icon
67
Oracle
ORCL
$331B
$413K 0.15%
9,022
+2,453
+37% +$122K
DLR icon
68
Digital Realty Trust
DLR
$73.7B
$399K 0.14%
3,782
+820
+28% +$86.5K
PEP icon
69
PepsiCo
PEP
$186B
$393K 0.14%
3,597
+948
+36% +$108K
GE icon
70
GE Aerospace
GE
$367B
$378K 0.14%
5,851
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$375K 0.14%
+22,710
New +$384K
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$362K 0.13%
2,407
+655
+37% +$99.8K
CAG icon
73
Conagra Brands
CAG
$7.07B
$354K 0.13%
9,588
+2,528
+36% +$93.2K
NEE icon
74
NextEra Energy
NEE
$187B
$335K 0.12%
8,204
+2,236
+37% +$86.2K
AVY icon
75
Avery Dennison
AVY
$12.3B
$329K 0.12%
+3,095
New +$358K
1 2
3
4

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Aristotle Atlantic Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Atlantic Partners held 99 positions worth $277M, down 0.55% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aristotle Atlantic Partners's Q1 2018 filing shows 13 new, 51 increased, 8 reduced and 8 closed positions. Its largest new stake was PotlatchDeltic: 142,065 shares worth $7.39M. The largest sale was Deltic Timber, an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Energy.

  • Aristotle Atlantic Partners's largest Q1 2018 buy was PotlatchDeltic: 142,065 shares worth $7.39M.
  • Aristotle Atlantic Partners added most to TE Connectivity in Q1 2018, an estimated $1.83M increase.
  • Aristotle Atlantic Partners's biggest Q1 2018 reduction was Merck, cutting an estimated $2.16M.
  • Aristotle Atlantic Partners fully exited Deltic Timber in Q1 2018, selling an estimated $7.23M.
  • Aristotle Atlantic Partners's ten largest holdings make up 61% of its $277M portfolio in Q1 2018.
  • Aristotle Atlantic Partners opened 13 new positions and closed 8 in Q1 2018.
  • Aristotle Atlantic Partners's portfolio value fell 0.55% quarter-over-quarter to $277M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2018, filed 14 May 2018.