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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
+19.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.33%
Holding
98
New
11
Increased
26
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.23M
2
AVGO icon
Broadcom
AVGO
+$1.13M
3
KEYS icon
Keysight
KEYS
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.57M
2
CELG
Celgene Corp
CELG
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.26M
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 37.15%
2 Industrials 17.26%
3 Energy 13.8%
4 Technology 11.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.05M 0.32%
9,454
-176
-2% -$19.7K
CB icon
52
Chubb
CB
$140B
$1.04M 0.32%
7,419
+974
+15% +$130K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.88B
$1.03M 0.31%
7,233
+2,001
+38% +$263K
NEE icon
54
NextEra Energy
NEE
$187B
$1.02M 0.31%
21,192
+5,632
+36% +$258K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$998K 0.3%
38,535
-855
-2% -$20.7K
BP icon
56
BP
BP
$113B
$997K 0.3%
23,184
-340
-1% -$13.9K
PEP icon
57
PepsiCo
PEP
$186B
$989K 0.3%
8,071
-154
-2% -$17.5K
SWK icon
58
Stanley Black & Decker
SWK
$14.2B
$987K 0.3%
7,250
+4,672
+181% +$609K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$983K 0.3%
24,586
+701
+3% +$26.4K
AWK icon
60
American Water Works
AWK
$26.3B
$925K 0.28%
8,876
-185
-2% -$18.1K
EL icon
61
Estee Lauder
EL
$29B
$917K 0.28%
5,542
-1
-0% -$147
PLD icon
62
Prologis
PLD
$138B
$905K 0.28%
12,571
+11
+0.1% +$750
PSX icon
63
Phillips 66
PSX
$82.9B
$875K 0.27%
9,190
+3,269
+55% +$311K
CVX icon
64
Chevron
CVX
$388B
$863K 0.26%
7,004
+5,004
+250% +$592K
DG icon
65
Dollar General
DG
$25.9B
$801K 0.24%
+6,714
New +$781K
AMP icon
66
Ameriprise Financial
AMP
$46.8B
$781K 0.24%
6,099
+944
+18% +$117K
PG icon
67
Procter & Gamble
PG
$343B
$699K 0.21%
6,720
– –
ZION icon
68
Zions Bancorporation
ZION
$10.1B
$691K 0.21%
15,213
+2,508
+20% +$120K
MAR icon
69
Marriott International
MAR
$98.7B
$677K 0.21%
5,413
-1,489
-22% -$175K
KO icon
70
Coca-Cola
KO
$354B
$656K 0.2%
14,000
-1,000
-7% -$46.8K
ADBE icon
71
Adobe
ADBE
$89.5B
$650K 0.2%
2,438
+19
+0.8% +$4.79K
BALL icon
72
Ball Corp
BALL
$17B
$642K 0.2%
+11,099
New +$592K
WEC icon
73
WEC Energy
WEC
$37.7B
$628K 0.19%
7,941
– –
MCHP icon
74
Microchip Technology
MCHP
$42.8B
$597K 0.18%
14,390
-310
-2% -$12.8K
NOC icon
75
Northrop Grumman
NOC
$77B
$507K 0.15%
1,880
– –
1 2
3
4

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Aristotle Atlantic Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Atlantic Partners held 98 positions worth $329M, up 16% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristotle Atlantic Partners's Q1 2019 filing shows 11 new, 26 increased, 33 reduced and 8 closed positions. Its largest new stake was Guardant Health: 40,155 shares worth $3.08M. The largest sale was Boeing, an estimated $3.57M.

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

  • Aristotle Atlantic Partners's largest Q1 2019 buy was Guardant Health: 40,155 shares worth $3.08M.
  • Aristotle Atlantic Partners added most to Supernus Pharmaceuticals in Q1 2019, an estimated $1M increase.
  • Aristotle Atlantic Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.57M.
  • Aristotle Atlantic Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $1.86M.
  • Aristotle Atlantic Partners's ten largest holdings make up 60% of its $329M portfolio in Q1 2019.
  • Aristotle Atlantic Partners opened 11 new positions and closed 8 in Q1 2019.
  • Aristotle Atlantic Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2019, filed 15 May 2019.