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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
-12.54%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$128M
Cap. Flow
-$7.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.75%
Holding
102
New
4
Increased
46
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.1M
2
CTLT
CATALENT, INC.
CTLT
+$1.46M
3
FIS icon
Fidelity National Information Services
FIS
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
PSX icon
Phillips 66
PSX
+$857K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
AYX
Alteryx Inc
AYX
+$5.65M
3
MRK icon
Merck
MRK
+$3.71M
4
TECH icon
Bio-Techne
TECH
+$2.1M
5
CI icon
Cigna
CI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 25.24%
3 Industrials 11.67%
4 Consumer Discretionary 9.74%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$9.41B
$1.59M 0.24%
11,610
+896
+8% +$140K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.58M 0.24%
21,200
– –
PEP icon
53
PepsiCo
PEP
$195B
$1.58M 0.24%
13,155
+1,098
+9% +$148K
SAGE
54
DELISTED
Sage Therapeutics
SAGE
$1.57M 0.24%
54,824
-12,789
-19% -$741K
DIS icon
55
Walt Disney
DIS
$172B
$1.55M 0.24%
16,006
+3,027
+23% +$383K
HON icon
56
Honeywell
HON
$78.3B
$1.54M 0.24%
12,240
+1,062
+10% +$164K
ILMN icon
57
Illumina
ILMN
$29.2B
$1.5M 0.23%
5,654
– –
EOG icon
58
EOG Resources
EOG
$74.4B
$1.49M 0.23%
41,424
+2,245
+6% +$146K
CSCO icon
59
Cisco
CSCO
$456B
$1.41M 0.21%
35,802
+3,025
+9% +$133K
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.21%
+26,715
New +$1.46M
CB icon
61
Chubb
CB
$141B
$1.35M 0.21%
12,104
+1,029
+9% +$148K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.2%
14,738
+5,324
+57% +$523K
PSX icon
63
Phillips 66
PSX
$82.5B
$1.3M 0.2%
24,265
+10,530
+77% +$857K
TEL icon
64
TE Connectivity
TEL
$62.1B
$1.26M 0.19%
20,000
– –
AWK icon
65
American Water Works
AWK
$27B
$1.23M 0.19%
10,306
+785
+8% +$101K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$1.2M 0.18%
11,658
+974
+9% +$144K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.6B
$1.2M 0.18%
59,520
+4,320
+8% +$110K
SPGI icon
68
S&P Global
SPGI
$126B
$1.09M 0.17%
4,440
-500
-10% -$137K
AVY icon
69
Avery Dennison
AVY
$12.9B
$940K 0.14%
9,232
+790
+9% +$96.8K
CVX icon
70
Chevron
CVX
$374B
$827K 0.13%
11,418
+927
+9% +$91.6K
EL icon
71
Estee Lauder
EL
$30.7B
$817K 0.12%
5,129
-1,759
-26% -$339K
MCHP icon
72
Microchip Technology
MCHP
$41.1B
$757K 0.12%
22,344
-13,390
-37% -$630K
PG icon
73
Procter & Gamble
PG
$347B
$739K 0.11%
6,720
– –
WEC icon
74
WEC Energy
WEC
$37B
$700K 0.11%
7,941
– –
ZION icon
75
Zions Bancorporation
ZION
$10.1B
$663K 0.1%
24,777
+2,006
+9% +$82.6K
1 2
3
4 5

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Aristotle Atlantic Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aristotle Atlantic Partners held 102 positions worth $655M, down 16% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aristotle Atlantic Partners's Q1 2020 filing shows 4 new, 46 increased, 19 reduced and 10 closed positions. Its largest new stake was DexCom: 114,168 shares worth $7.69M. The largest sale was NVIDIA, an estimated $7.19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Aristotle Atlantic Partners's largest Q1 2020 buy was DexCom: 114,168 shares worth $7.69M.
  • Aristotle Atlantic Partners added most to Fidelity National Information Services in Q1 2020, an estimated $1.14M increase.
  • Aristotle Atlantic Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $7.19M.
  • Aristotle Atlantic Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $993K.
  • Aristotle Atlantic Partners's ten largest holdings make up 46% of its $655M portfolio in Q1 2020.
  • Aristotle Atlantic Partners opened 4 new positions and closed 10 in Q1 2020.
  • Aristotle Atlantic Partners's portfolio value fell 16% quarter-over-quarter to $655M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2020, filed 14 May 2020.