We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.3M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.3%
Holding
95
New
4
Increased
57
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$1.81M
3
GPN icon
Global Payments
GPN
+$1.78M
4
SAGE
Sage Therapeutics
SAGE
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.03M
2
SHPG
Shire pic
SHPG
+$2.89M
3
GILD icon
Gilead Sciences
GILD
+$2.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.54M
5
MUR icon
Murphy Oil
MUR
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 33.61%
2 Energy 17.8%
3 Industrials 17.78%
4 Technology 10.38%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
51
DELISTED
Worldpay, Inc.
WP
$682K 0.24%
8,334
+1,847
+28% +$151K
CRM icon
52
Salesforce
CRM
$142B
$674K 0.23%
4,938
+1,056
+27% +$135K
CB icon
53
Chubb
CB
$137B
$655K 0.23%
5,160
+1,123
+28% +$149K
HAL icon
54
Halliburton
HAL
$29.3B
$639K 0.22%
14,187
+4,069
+40% +$203K
KO icon
55
Coca-Cola
KO
$353B
$614K 0.21%
14,000
– –
DIS icon
56
Walt Disney
DIS
$167B
$611K 0.21%
5,830
+1,118
+24% +$114K
AMP icon
57
Ameriprise Financial
AMP
$47.3B
$592K 0.21%
4,230
+934
+28% +$132K
PLD icon
58
Prologis
PLD
$138B
$580K 0.2%
8,828
+1,756
+25% +$113K
MCHP icon
59
Microchip Technology
MCHP
$43.7B
$570K 0.2%
+12,526
New +$580K
ZION icon
60
Zions Bancorporation
ZION
$10.6B
$557K 0.19%
10,563
+2,317
+28% +$128K
EL icon
61
Estee Lauder
EL
$30.3B
$554K 0.19%
3,881
+772
+25% +$114K
EA icon
62
Electronic Arts
EA
$52.5B
$553K 0.19%
3,923
+1,918
+96% +$249K
AWK icon
63
American Water Works
AWK
$26.1B
$546K 0.19%
6,390
+1,236
+24% +$102K
PG icon
64
Procter & Gamble
PG
$347B
$525K 0.18%
6,720
– –
WEC icon
65
WEC Energy
WEC
$36.7B
$513K 0.18%
7,941
– –
DLR icon
66
Digital Realty Trust
DLR
$65.2B
$512K 0.18%
4,585
+803
+21% +$85.2K
ORLY icon
67
O'Reilly Automotive
ORLY
$70.1B
$507K 0.18%
27,795
+5,085
+22% +$88.5K
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$493K 0.17%
3,566
+1,159
+48% +$166K
PEP icon
69
PepsiCo
PEP
$185B
$463K 0.16%
4,248
+651
+18% +$67.2K
NEE icon
70
NextEra Energy
NEE
$184B
$440K 0.15%
10,548
+2,344
+29% +$94.7K
AVY icon
71
Avery Dennison
AVY
$12.1B
$409K 0.14%
4,008
+913
+29% +$96.6K
CAG icon
72
Conagra Brands
CAG
$7.01B
$409K 0.14%
11,444
+1,856
+19% +$69.1K
PSX icon
73
Phillips 66
PSX
$83.7B
$391K 0.14%
3,481
+1,257
+57% +$141K
EXPE icon
74
Expedia Group
EXPE
$31.8B
$350K 0.12%
2,911
+553
+23% +$63.9K
CMCSA icon
75
Comcast
CMCSA
$84.9B
$325K 0.11%
9,911
+1,900
+24% +$61.9K
1 2
3
4

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Aristotle Atlantic Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aristotle Atlantic Partners held 95 positions worth $288M, up 4.1% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aristotle Atlantic Partners's Q2 2018 filing shows 4 new, 57 increased, 8 reduced and 12 closed positions. Its largest new stake was Sage Therapeutics: 8,700 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $7.03M.

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

  • Aristotle Atlantic Partners's largest Q2 2018 buy was Sage Therapeutics: 8,700 shares worth $1.36M.
  • Aristotle Atlantic Partners added most to Bio-Techne in Q2 2018, an estimated $2.61M increase.
  • Aristotle Atlantic Partners's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $2.4M.
  • Aristotle Atlantic Partners fully exited Monsanto Co in Q2 2018, selling an estimated $7.03M.
  • Aristotle Atlantic Partners's ten largest holdings make up 61% of its $288M portfolio in Q2 2018.
  • Aristotle Atlantic Partners opened 4 new positions and closed 12 in Q2 2018.
  • Aristotle Atlantic Partners's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2018, filed 14 Aug 2018.