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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
+30.62%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$386M
Cap. Flow
+$196M
Cap. Flow %
18.81%
Top 10 Hldgs %
43.74%
Holding
98
New
6
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.2M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
V icon
Visa
V
+$12.3M
5
COUP
Coupa Software Incorporated
COUP
+$9.96M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15M
2
ICE icon
Intercontinental Exchange
ICE
+$11.4M
3
MUR icon
Murphy Oil
MUR
+$977K
4
ZM icon
Zoom
ZM
+$336K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 23.1%
3 Consumer Discretionary 10.87%
4 Industrials 10.66%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$2.73M 0.26%
11,681
+2,820
+32% +$680K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$2.68M 0.26%
36,509
+9,794
+37% +$665K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.88B
$2.55M 0.24%
15,717
+4,107
+35% +$628K
EOG icon
54
EOG Resources
EOG
$78B
$2.5M 0.24%
49,339
+7,915
+19% +$384K
BA icon
55
Boeing
BA
$165B
$2.49M 0.24%
13,583
+1,372
+11% +$211K
PSX icon
56
Phillips 66
PSX
$82.9B
$2.38M 0.23%
33,177
+8,912
+37% +$631K
PEP icon
57
PepsiCo
PEP
$186B
$2.38M 0.23%
18,005
+4,850
+37% +$639K
DIS icon
58
Walt Disney
DIS
$165B
$2.29M 0.22%
20,533
+4,527
+28% +$500K
CSCO icon
59
Cisco
CSCO
$450B
$2.29M 0.22%
48,987
+13,185
+37% +$578K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$2.26M 0.22%
20,135
+5,397
+37% +$573K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$2.24M 0.22%
79,770
+20,250
+34% +$529K
NEE icon
62
NextEra Energy
NEE
$187B
$2.21M 0.21%
36,800
+9,916
+37% +$594K
HON icon
63
Honeywell
HON
$77.1B
$2.13M 0.2%
15,616
+3,376
+28% +$447K
CB icon
64
Chubb
CB
$140B
$2.1M 0.2%
16,544
+4,440
+37% +$515K
ILMN icon
65
Illumina
ILMN
$29.4B
$2.04M 0.2%
5,654
– –
IFF icon
66
International Flavors & Fragrances
IFF
$19.4B
$2.02M 0.19%
16,466
– –
AWK icon
67
American Water Works
AWK
$26.3B
$1.91M 0.18%
14,833
+4,527
+44% +$564K
TT icon
68
Trane Technologies
TT
$106B
$1.67M 0.16%
18,711
+14,027
+299% +$1.22M
MAR icon
69
Marriott International
MAR
$98.7B
$1.66M 0.16%
19,324
+11,230
+139% +$975K
GILD icon
70
Gilead Sciences
GILD
$161B
$1.63M 0.16%
21,200
– –
TEL icon
71
TE Connectivity
TEL
$58.8B
$1.63M 0.16%
20,000
– –
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$1.61M 0.15%
30,544
+8,200
+37% +$369K
AVY icon
73
Avery Dennison
AVY
$12.3B
$1.44M 0.14%
12,646
+3,414
+37% +$375K
SPGI icon
74
S&P Global
SPGI
$126B
$1.4M 0.13%
4,240
-200
-5% -$60.1K
CVX icon
75
Chevron
CVX
$388B
$1.4M 0.13%
15,648
+4,230
+37% +$379K
1 2
3
4

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Aristotle Atlantic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aristotle Atlantic Partners held 98 positions worth $1.04B, up 59% from $655M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners deployed $196M of net new capital in Q2 2020, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Coupa Software Incorporated: 49,454 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $15M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2020 buy was Coupa Software Incorporated: 49,454 shares worth $13.7M.
  • Aristotle Atlantic Partners added most to Microsoft in Q2 2020, an estimated $19.1M increase.
  • Aristotle Atlantic Partners's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $15M.
  • Aristotle Atlantic Partners fully exited Zoom in Q2 2020, selling an estimated $336K.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2020.
  • Aristotle Atlantic Partners opened 6 new positions and closed 1 in Q2 2020.
  • Aristotle Atlantic Partners's portfolio value rose 59% quarter-over-quarter to $1.04B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2020, filed 14 Aug 2020.