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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
+9.7%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$125M
Cap. Flow
-$32.3M
Cap. Flow %
-19.73%
Top 10 Hldgs %
60.47%
Holding
89
New
6
Increased
12
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$839K
2
AAPL icon
Apple
AAPL
+$300K
3
MSFT icon
Microsoft
MSFT
+$295K
4
ABBV icon
AbbVie
ABBV
+$284K
5
CAG icon
Conagra Brands
CAG
+$269K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
BA icon
Boeing
BA
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
ROP icon
Roper Technologies
ROP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Industrials 22.16%
3 Energy 15.32%
4 Technology 11.5%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
5,082
+385
+8% +$66.2K
QCOM icon
52
Qualcomm
QCOM
$176B
$5K ﹤0.01%
+12,754
New +$839K
ZION icon
53
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
11,665
+1,102
+10% +$58.2K
HAL icon
54
Halliburton
HAL
$27.9B
$3K ﹤0.01%
11,067
-3,120
-22% -$129K
AMP icon
55
Ameriprise Financial
AMP
$46.8B
– –
-4,230
Closed -$592K
AMZN icon
56
Amazon
AMZN
$2.5T
– –
-24,020
Closed -$2.04M
ARMK icon
57
Aramark
ARMK
$15B
– –
-9,224
Closed -$247K
AVGO icon
58
Broadcom
AVGO
$1.82T
– –
-29,580
Closed -$718K
AVY icon
59
Avery Dennison
AVY
$12.3B
– –
-4,008
Closed -$409K
AWK icon
60
American Water Works
AWK
$26.3B
– –
-6,390
Closed -$546K
BDX icon
61
Becton Dickinson
BDX
$43.1B
– –
-4,469
Closed -$1.04M
CB icon
62
Chubb
CB
$140B
– –
-5,160
Closed -$655K
CI icon
63
Cigna
CI
$76.6B
– –
-5,597
Closed -$951K
CMCSA icon
64
Comcast
CMCSA
$79.1B
– –
-9,911
Closed -$325K
COST icon
65
Costco
COST
$415B
– –
-4,405
Closed -$921K
CRM icon
66
Salesforce
CRM
$134B
– –
-4,938
Closed -$674K
DIS icon
67
Walt Disney
DIS
$165B
– –
-5,830
Closed -$611K
DLR icon
68
Digital Realty Trust
DLR
$73.7B
– –
-4,585
Closed -$512K
EA icon
69
Electronic Arts
EA
$52.4B
– –
-3,923
Closed -$553K
EL icon
70
Estee Lauder
EL
$29B
– –
-3,881
Closed -$554K
EXPE icon
71
Expedia Group
EXPE
$31.2B
– –
-2,911
Closed -$350K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-44,460
Closed -$2.51M
HD icon
73
Home Depot
HD
$332B
– –
-4,306
Closed -$840K
HON icon
74
Honeywell
HON
$77.1B
– –
-6,612
Closed -$860K
MAR icon
75
Marriott International
MAR
$98.7B
– –
-5,556
Closed -$703K
1 2
3
4

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Aristotle Atlantic Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Atlantic Partners held 89 positions worth $164M, down 43% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristotle Atlantic Partners withdrew a net $32.3M in Q3 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, Aristotle Atlantic Partners opened a new position in Qualcomm worth $5K.

  • Aristotle Atlantic Partners's largest Q3 2018 buy was Qualcomm: 12,754 shares worth $5K.
  • Aristotle Atlantic Partners added most to Apple in Q3 2018, an estimated $300K increase.
  • Aristotle Atlantic Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $1.24M.
  • Aristotle Atlantic Partners fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $2.51M.
  • Aristotle Atlantic Partners's ten largest holdings make up 60% of its $164M portfolio in Q3 2018.
  • Aristotle Atlantic Partners opened 6 new positions and closed 35 in Q3 2018.
  • Aristotle Atlantic Partners's portfolio value fell 43% quarter-over-quarter to $164M.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.