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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
+9.5%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$436M
Cap. Flow
+$391M
Cap. Flow %
49.96%
Top 10 Hldgs %
43.72%
Holding
102
New
9
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
V icon
Visa
V
+$28.1M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
GPN icon
Global Payments
GPN
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.6M
2
ZION icon
Zions Bancorporation
ZION
+$699K
3
ZM icon
Zoom
ZM
+$403K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$226K
5
MCD icon
McDonald's
MCD
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 23.79%
3 Industrials 13.26%
4 Financials 9.64%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.88M 0.24%
12,979
+1,552
+14% +$217K
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$1.87M 0.24%
35,734
+13,072
+58% +$631K
HON icon
53
Honeywell
HON
$77.1B
$1.86M 0.24%
11,178
+1,159
+12% +$189K
ILMN icon
54
Illumina
ILMN
$29.4B
$1.82M 0.23%
5,654
-158
-3% -$47.9K
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$1.78M 0.23%
10,684
+1,460
+16% +$226K
MAR icon
56
Marriott International
MAR
$98.7B
$1.75M 0.22%
11,574
+4,585
+66% +$614K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.88B
$1.73M 0.22%
10,714
+1,379
+15% +$217K
CB icon
58
Chubb
CB
$140B
$1.72M 0.22%
11,075
+1,484
+15% +$227K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.67M 0.21%
37,226
+5,063
+16% +$225K
PEP icon
60
PepsiCo
PEP
$186B
$1.65M 0.21%
12,057
+1,600
+15% +$218K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$1.61M 0.21%
55,200
+6,795
+14% +$194K
CSCO icon
62
Cisco
CSCO
$450B
$1.57M 0.2%
32,777
+2,390
+8% +$111K
PSX icon
63
Phillips 66
PSX
$82.9B
$1.53M 0.2%
13,735
+1,846
+16% +$207K
NEE icon
64
NextEra Energy
NEE
$187B
$1.49M 0.19%
24,640
-2,776
-10% -$162K
EL icon
65
Estee Lauder
EL
$29B
$1.42M 0.18%
6,888
+815
+13% +$158K
GILD icon
66
Gilead Sciences
GILD
$161B
$1.38M 0.18%
21,200
– –
SPGI icon
67
S&P Global
SPGI
$126B
$1.35M 0.17%
4,940
– –
CVX icon
68
Chevron
CVX
$388B
$1.26M 0.16%
10,491
+1,431
+16% +$169K
ZION icon
69
Zions Bancorporation
ZION
$10.1B
$1.18M 0.15%
22,771
-14,409
-39% -$699K
AWK icon
70
American Water Works
AWK
$26.3B
$1.17M 0.15%
9,521
-1,726
-15% -$209K
AVY icon
71
Avery Dennison
AVY
$12.3B
$1.1M 0.14%
8,442
+1,118
+15% +$141K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.13%
9,414
+1,262
+15% +$135K
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.68B
$993K 0.13%
41,827
-9,316
-18% -$226K
BP icon
74
BP
BP
$113B
$860K 0.11%
22,800
– –
PG icon
75
Procter & Gamble
PG
$343B
$839K 0.11%
6,720
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Atlantic Partners held 102 positions worth $783M, up 126% from $347M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners deployed $391M of net new capital in Q4 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Alteryx Inc: 98,228 shares worth $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $699K trimmed.

  • Aristotle Atlantic Partners's largest Q4 2019 buy was Alteryx Inc: 98,228 shares worth $9.83M.
  • Aristotle Atlantic Partners added most to Microsoft in Q4 2019, an estimated $37M increase.
  • Aristotle Atlantic Partners's biggest Q4 2019 reduction was Zions Bancorporation, cutting an estimated $699K.
  • Aristotle Atlantic Partners fully exited Celgene Corp in Q4 2019, selling an estimated $11.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $783M portfolio in Q4 2019.
  • Aristotle Atlantic Partners opened 9 new positions and closed 4 in Q4 2019.
  • Aristotle Atlantic Partners's portfolio value rose 126% quarter-over-quarter to $783M.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2019, filed 13 Feb 2020.