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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
+12.99%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$161M
Cap. Flow
+$32.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
AMZN icon
Amazon
AMZN
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.3M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.99M
3
V icon
Visa
V
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.67B
$4.48M 0.35%
29,299
+2,763
+10% +$404K
PYPL icon
52
PayPal
PYPL
$51.5B
$4.46M 0.34%
19,035
+2,095
+12% +$434K
CB icon
53
Chubb
CB
$141B
$4.31M 0.33%
27,988
+10,166
+57% +$1.42M
BDX icon
54
Becton Dickinson
BDX
$45.4B
$4.3M 0.33%
17,621
+1,798
+11% +$419K
BAC icon
55
Bank of America
BAC
$438B
$3.81M 0.29%
125,802
+12,555
+11% +$337K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$3.77M 0.29%
24,099
+2,401
+11% +$309K
HON icon
57
Honeywell
HON
$78.4B
$3.71M 0.29%
18,521
+1,848
+11% +$336K
EL icon
58
Estee Lauder
EL
$30.6B
$3.64M 0.28%
13,673
+1,473
+12% +$354K
MUR icon
59
Murphy Oil
MUR
$5.23B
$3.46M 0.27%
286,155
– –
NEE icon
60
NextEra Energy
NEE
$188B
$3.37M 0.26%
43,623
+3,967
+10% +$297K
TT icon
61
Trane Technologies
TT
$103B
$3.24M 0.25%
22,332
+2,173
+11% +$300K
PEP icon
62
PepsiCo
PEP
$194B
$3.17M 0.24%
21,357
+1,956
+10% +$278K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.2B
$2.92M 0.23%
96,945
+10,920
+13% +$330K
GTLS
64
DELISTED
Chart Industries
GTLS
$2.83M 0.22%
+24,068
New +$2.32M
PSX icon
65
Phillips 66
PSX
$82.7B
$2.78M 0.21%
39,732
+3,961
+11% +$233K
DG icon
66
Dollar General
DG
$27.8B
$2.72M 0.21%
12,914
-99,891
-89% -$21.3M
AWK icon
67
American Water Works
AWK
$27B
$2.65M 0.2%
17,270
+1,419
+9% +$218K
MCHP icon
68
Microchip Technology
MCHP
$41.8B
$2.5M 0.19%
36,192
+3,280
+10% +$204K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.33B
$2.46M 0.19%
13,797
+1,540
+13% +$255K
TEL icon
70
TE Connectivity
TEL
$61.1B
$2.42M 0.19%
20,000
– –
AVY icon
71
Avery Dennison
AVY
$12.9B
$2.32M 0.18%
14,962
+1,338
+10% +$194K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$12B
$2.19M 0.17%
25,000
– –
ILMN icon
73
Illumina
ILMN
$29.2B
$2.04M 0.16%
5,654
– –
IFF icon
74
International Flavors & Fragrances
IFF
$20.1B
$1.79M 0.14%
16,466
– –
BA icon
75
Boeing
BA
$175B
$1.6M 0.12%
7,500
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Atlantic Partners held 101 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 5%. Aristotle Atlantic Partners opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Aristotle Atlantic Partners's largest Q4 2020 buy was Expedia Group: 177,015 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Norfolk Southern in Q4 2020, an estimated $15.5M increase.
  • Aristotle Atlantic Partners's biggest Q4 2020 reduction was Dollar General, cutting an estimated $21.3M.
  • Aristotle Atlantic Partners fully exited EOG Resources in Q4 2020, selling an estimated $1.85M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.3B portfolio in Q4 2020.
  • Aristotle Atlantic Partners opened 3 new positions and closed 2 in Q4 2020.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.