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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
+3.87%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.9M
Cap. Flow
+$4.56M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.6%
Holding
101
New
11
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.83M
2
FIS icon
Fidelity National Information Services
FIS
+$1.02M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$538K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AMZN icon
Amazon
AMZN
+$412K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
GILD icon
Gilead Sciences
GILD
+$1.45M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
AGN
Allergan plc
AGN
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 36.49%
2 Industrials 17.6%
3 Technology 12.63%
4 Energy 11.69%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$1.26M 0.37%
8,543
+1,124
+15% +$162K
NEE icon
52
NextEra Energy
NEE
$187B
$1.25M 0.36%
24,428
+3,236
+15% +$159K
SPGI icon
53
S&P Global
SPGI
$126B
$1.24M 0.36%
5,440
– –
PEP icon
54
PepsiCo
PEP
$186B
$1.22M 0.35%
9,301
+1,230
+15% +$158K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$1.21M 0.35%
28,624
+4,038
+16% +$170K
SWK icon
56
Stanley Black & Decker
SWK
$14.2B
$1.21M 0.35%
8,362
+1,112
+15% +$157K
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$1.2M 0.35%
8,235
+2,136
+35% +$309K
AWK icon
58
American Water Works
AWK
$26.3B
$1.17M 0.34%
10,109
+1,233
+14% +$136K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.88B
$1.17M 0.34%
8,308
+1,075
+15% +$155K
PLD icon
60
Prologis
PLD
$138B
$1.15M 0.34%
14,411
+1,840
+15% +$140K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.31%
43,860
+5,325
+14% +$135K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$1.06M 0.31%
+8,651
New +$1.02M
DG icon
63
Dollar General
DG
$25.9B
$1.04M 0.3%
7,679
+965
+14% +$122K
CVX icon
64
Chevron
CVX
$388B
$1M 0.29%
8,076
+1,072
+15% +$130K
PSX icon
65
Phillips 66
PSX
$82.9B
$991K 0.29%
10,599
+1,409
+15% +$126K
EL icon
66
Estee Lauder
EL
$29B
$985K 0.29%
5,377
-165
-3% -$28.2K
BP icon
67
BP
BP
$113B
$951K 0.28%
23,184
– –
BALL icon
68
Ball Corp
BALL
$17B
$887K 0.26%
12,675
+1,576
+14% +$97.9K
MAR icon
69
Marriott International
MAR
$98.7B
$869K 0.25%
6,197
+784
+14% +$104K
ADBE icon
70
Adobe
ADBE
$89.5B
$816K 0.24%
2,771
+333
+14% +$92.5K
ZION icon
71
Zions Bancorporation
ZION
$10.1B
$804K 0.23%
17,494
+2,281
+15% +$106K
PG icon
72
Procter & Gamble
PG
$343B
$737K 0.21%
6,720
– –
KO icon
73
Coca-Cola
KO
$354B
$713K 0.21%
14,000
– –
WEC icon
74
WEC Energy
WEC
$37.7B
$662K 0.19%
7,941
– –
NOC icon
75
Northrop Grumman
NOC
$77B
$607K 0.18%
1,880
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Atlantic Partners held 101 positions worth $344M, up 4.5% from $329M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aristotle Atlantic Partners's Q2 2019 filing shows 11 new, 48 increased, 15 reduced and 4 closed positions. Its largest new stake was Illumina: 5,785 shares worth $2.07M. The largest sale was Celgene Corp, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Aristotle Atlantic Partners's largest Q2 2019 buy was Illumina: 5,785 shares worth $2.07M.
  • Aristotle Atlantic Partners added most to Microsoft in Q2 2019, an estimated $493K increase.
  • Aristotle Atlantic Partners's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $2.2M.
  • Aristotle Atlantic Partners fully exited Keysight in Q2 2019, selling an estimated $1.22M.
  • Aristotle Atlantic Partners's ten largest holdings make up 58% of its $344M portfolio in Q2 2019.
  • Aristotle Atlantic Partners opened 11 new positions and closed 4 in Q2 2019.
  • Aristotle Atlantic Partners's portfolio value rose 4.5% quarter-over-quarter to $344M.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2019, filed 13 Aug 2019.