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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
-0.64%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.28M
Cap. Flow
+$7.65M
Cap. Flow %
2.2%
Top 10 Hldgs %
56.15%
Holding
100
New
3
Increased
56
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.06M
2
FIS icon
Fidelity National Information Services
FIS
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$981K
4
ZION icon
Zions Bancorporation
ZION
+$851K
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.09M
2
ALGN icon
Align Technology
ALGN
+$1.82M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
MRK icon
Merck
MRK
+$1.01M
5
SWK icon
Stanley Black & Decker
SWK
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 34.66%
2 Industrials 16.98%
3 Technology 14.23%
4 Energy 10.57%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$1.45M 0.42%
32,163
+3,539
+12% +$157K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.88B
$1.44M 0.41%
9,335
+1,027
+12% +$152K
BALL icon
53
Ball Corp
BALL
$17B
$1.43M 0.41%
19,696
+7,021
+55% +$523K
PEP icon
54
PepsiCo
PEP
$186B
$1.43M 0.41%
10,457
+1,156
+12% +$154K
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.68B
$1.41M 0.4%
51,143
-40
-0.1% -$1.19K
AWK icon
56
American Water Works
AWK
$26.3B
$1.4M 0.4%
11,247
+1,138
+11% +$137K
PLD icon
57
Prologis
PLD
$138B
$1.4M 0.4%
16,390
+1,979
+14% +$164K
DG icon
58
Dollar General
DG
$25.9B
$1.37M 0.39%
8,613
+934
+12% +$135K
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$1.36M 0.39%
9,224
+989
+12% +$139K
GILD icon
60
Gilead Sciences
GILD
$161B
$1.34M 0.39%
21,200
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.37%
48,405
+4,545
+10% +$117K
PSX icon
62
Phillips 66
PSX
$82.9B
$1.22M 0.35%
11,889
+1,290
+12% +$129K
SPGI icon
63
S&P Global
SPGI
$126B
$1.21M 0.35%
4,940
-500
-9% -$125K
EL icon
64
Estee Lauder
EL
$29B
$1.21M 0.35%
6,073
+696
+13% +$133K
CVX icon
65
Chevron
CVX
$388B
$1.07M 0.31%
9,060
+984
+12% +$120K
MCHP icon
66
Microchip Technology
MCHP
$42.8B
$1.05M 0.3%
22,662
+10,592
+88% +$480K
ADBE icon
67
Adobe
ADBE
$89.5B
$878K 0.25%
3,177
+406
+15% +$119K
MAR icon
68
Marriott International
MAR
$98.7B
$869K 0.25%
6,989
+792
+13% +$105K
BP icon
69
BP
BP
$113B
$866K 0.25%
22,800
-384
-2% -$14.7K
PG icon
70
Procter & Gamble
PG
$343B
$836K 0.24%
6,720
– –
AVY icon
71
Avery Dennison
AVY
$12.3B
$832K 0.24%
7,324
-3,756
-34% -$429K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$798K 0.23%
8,152
+3,976
+95% +$448K
KO icon
73
Coca-Cola
KO
$354B
$762K 0.22%
14,000
– –
WEC icon
74
WEC Energy
WEC
$37.7B
$755K 0.22%
7,941
– –
NOC icon
75
Northrop Grumman
NOC
$77B
$705K 0.2%
1,880
– –
1 2
3
4

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Aristotle Atlantic Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Atlantic Partners held 100 positions worth $347M, up 0.95% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aristotle Atlantic Partners's Q3 2019 filing shows 3 new, 56 increased, 11 reduced and 7 closed positions. Its largest new stake was Adaptive Biotechnologies: 50,459 shares worth $1.56M. The largest sale was Allergan plc, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Aristotle Atlantic Partners's largest Q3 2019 buy was Adaptive Biotechnologies: 50,459 shares worth $1.56M.
  • Aristotle Atlantic Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.81M increase.
  • Aristotle Atlantic Partners's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $1.01M.
  • Aristotle Atlantic Partners fully exited Allergan plc in Q3 2019, selling an estimated $2.09M.
  • Aristotle Atlantic Partners's ten largest holdings make up 56% of its $347M portfolio in Q3 2019.
  • Aristotle Atlantic Partners opened 3 new positions and closed 7 in Q3 2019.
  • Aristotle Atlantic Partners's portfolio value rose 0.95% quarter-over-quarter to $347M.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2019, filed 14 Nov 2019.