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
-11.93%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
15.55%
Top 10 Hldgs %
60.91%
Holding
93
New
39
Increased
28
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
2
AMZN icon
Amazon
AMZN
+$2.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.4M
2
XOM icon
ExxonMobil
XOM
+$675K
3
FLOW
SPX FLOW, Inc.
FLOW
+$314K
4
MUR icon
Murphy Oil
MUR
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 36.84%
2 Industrials 17.76%
3 Energy 13.64%
4 Technology 10.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$833K 0.29%
+6,445
New +$833K
WP
52
DELISTED
Worldpay, Inc.
WP
$824K 0.29%
+10,783
New +$938K
AWK icon
53
American Water Works
AWK
$26.3B
$823K 0.29%
+9,061
New +$827K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$813K 0.29%
+23,885
New +$872K
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.68B
$803K 0.28%
24,182
+3,432
+17% +$148K
MAR icon
56
Marriott International
MAR
$98.7B
$749K 0.26%
+6,902
New +$792K
PLD icon
57
Prologis
PLD
$138B
$738K 0.26%
+12,560
New +$814K
DD icon
58
DuPont de Nemours
DD
$18.6B
$735K 0.26%
5,428
+346
+7% +$49.7K
EL icon
59
Estee Lauder
EL
$29B
$721K 0.25%
+5,543
New +$753K
KO icon
60
Coca-Cola
KO
$354B
$710K 0.25%
15,000
+1,000
+7% +$47.9K
NEE icon
61
NextEra Energy
NEE
$187B
$676K 0.24%
+15,560
New +$680K
AVY icon
62
Avery Dennison
AVY
$12.3B
$674K 0.24%
+7,499
New +$706K
PG icon
63
Procter & Gamble
PG
$343B
$618K 0.22%
6,720
– –
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.88B
$603K 0.21%
+5,232
New +$638K
WEC icon
65
WEC Energy
WEC
$37.7B
$550K 0.19%
7,941
– –
ADBE icon
66
Adobe
ADBE
$89.5B
$547K 0.19%
+2,419
New +$584K
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$538K 0.19%
+5,155
New +$647K
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$529K 0.19%
+14,700
New +$519K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.18%
+3,946
New +$603K
ZION icon
70
Zions Bancorporation
ZION
$10.1B
$518K 0.18%
12,705
+1,040
+9% +$48.5K
CAG icon
71
Conagra Brands
CAG
$7.07B
$513K 0.18%
24,027
+5,215
+28% +$169K
PSX icon
72
Phillips 66
PSX
$82.9B
$510K 0.18%
+5,921
New +$579K
TT icon
73
Trane Technologies
TT
$106B
$478K 0.17%
+5,242
New +$515K
EXPE icon
74
Expedia Group
EXPE
$31.2B
$466K 0.16%
+4,134
New +$495K
NOC icon
75
Northrop Grumman
NOC
$77B
$460K 0.16%
+1,880
New +$519K
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
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
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Aristotle Atlantic Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Atlantic Partners held 93 positions worth $284M, up 73% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aristotle Atlantic Partners deployed $44.1M of net new capital in Q4 2018, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 54,060 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $675K trimmed.

  • Aristotle Atlantic Partners's largest Q4 2018 buy was Alphabet (Google) Class A: 54,060 shares worth $2.83M.
  • Aristotle Atlantic Partners added most to Thermo Fisher Scientific in Q4 2018, an estimated $1.76M increase.
  • Aristotle Atlantic Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $675K.
  • Aristotle Atlantic Partners fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $2.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 61% of its $284M portfolio in Q4 2018.
  • Aristotle Atlantic Partners opened 39 new positions and closed 6 in Q4 2018.
  • Aristotle Atlantic Partners's portfolio value rose 73% quarter-over-quarter to $284M.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2018, filed 13 Feb 2019.