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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
+10.43%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$94.2M
Cap. Flow
+$3.05M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$4.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
3
PYPL icon
PayPal
PYPL
+$2.67M
4
NSC icon
Norfolk Southern
NSC
+$1.88M
5
AME icon
Ametek
AME
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.6M
2
CSCO icon
Cisco
CSCO
+$2.29M
3
MRK icon
Merck
MRK
+$2.27M
4
MUR icon
Murphy Oil
MUR
+$1.64M
5
V icon
Visa
V
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.4B
$3.34M 0.29%
16,940
+14,199
+518% +$2.67M
MAR icon
52
Marriott International
MAR
$101B
$2.88M 0.25%
31,148
+11,824
+61% +$1.12M
NEE icon
53
NextEra Energy
NEE
$186B
$2.75M 0.24%
39,656
+2,856
+8% +$197K
BAC icon
54
Bank of America
BAC
$439B
$2.73M 0.24%
113,247
-43,863
-28% -$1.09M
PEP icon
55
PepsiCo
PEP
$195B
$2.69M 0.24%
19,401
+1,396
+8% +$190K
EL icon
56
Estee Lauder
EL
$30.7B
$2.66M 0.23%
12,200
+5,278
+76% +$1.09M
ORLY icon
57
O'Reilly Automotive
ORLY
$75.5B
$2.64M 0.23%
86,025
+6,255
+8% +$190K
HON icon
58
Honeywell
HON
$78.3B
$2.59M 0.23%
16,673
+1,057
+7% +$157K
MUR icon
59
Murphy Oil
MUR
$5.26B
$2.55M 0.22%
286,155
-127,500
-31% -$1.64M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$2.48M 0.22%
21,698
+1,563
+8% +$169K
TT icon
61
Trane Technologies
TT
$104B
$2.44M 0.22%
20,159
+1,448
+8% +$163K
AWK icon
62
American Water Works
AWK
$27B
$2.3M 0.2%
15,851
+1,018
+7% +$144K
DIS icon
63
Walt Disney
DIS
$172B
$2.26M 0.2%
18,240
-2,293
-11% -$287K
CB icon
64
Chubb
CB
$141B
$2.07M 0.18%
17,822
+1,278
+8% +$161K
IFF icon
65
International Flavors & Fragrances
IFF
$20.2B
$2.02M 0.18%
16,466
– –
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.41B
$1.96M 0.17%
12,257
-3,460
-22% -$578K
TEL icon
67
TE Connectivity
TEL
$62.1B
$1.96M 0.17%
20,000
– –
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12B
$1.9M 0.17%
25,000
– –
EOG icon
69
EOG Resources
EOG
$74.4B
$1.85M 0.16%
51,618
+2,279
+5% +$102K
PSX icon
70
Phillips 66
PSX
$82.5B
$1.85M 0.16%
35,771
+2,594
+8% +$158K
AVY icon
71
Avery Dennison
AVY
$12.9B
$1.74M 0.15%
13,624
+978
+8% +$115K
ILMN icon
72
Illumina
ILMN
$29.2B
$1.7M 0.15%
5,654
– –
MCHP icon
73
Microchip Technology
MCHP
$41.1B
$1.69M 0.15%
32,912
+2,368
+8% +$123K
SPGI icon
74
S&P Global
SPGI
$126B
$1.53M 0.13%
4,240
– –
GILD icon
75
Gilead Sciences
GILD
$167B
$1.34M 0.12%
21,200
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Atlantic Partners held 102 positions worth $1.14B, up 9% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q3 2020 filing shows 5 new, 53 increased, 14 reduced and 4 closed positions. Its largest new stake was Innovative Industrial Properties: 2,000 shares worth $248K. The largest sale was Salesforce, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2020 buy was Innovative Industrial Properties: 2,000 shares worth $248K.
  • Aristotle Atlantic Partners added most to Sage Therapeutics in Q3 2020, an estimated $4.4M increase.
  • Aristotle Atlantic Partners's biggest Q3 2020 reduction was Salesforce, cutting an estimated $11.6M.
  • Aristotle Atlantic Partners fully exited Cisco in Q3 2020, selling an estimated $2.29M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.14B portfolio in Q3 2020.
  • Aristotle Atlantic Partners opened 5 new positions and closed 4 in Q3 2020.
  • Aristotle Atlantic Partners's portfolio value rose 9% quarter-over-quarter to $1.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.