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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
+4.5%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$71.6M
Cap. Flow
+$34.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$23.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
QRVO icon
Qorvo
QRVO
+$16M
4
COUP
Coupa Software Incorporated
COUP
+$9.64M
5
GM icon
General Motors
GM
+$3.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
GPN icon
Global Payments
GPN
+$8.08M
4
ROP icon
Roper Technologies
ROP
+$4.77M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$5.63M 0.41%
46,986
+5,345
+13% +$633K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$5.41M 0.4%
48,474
+5,040
+12% +$572K
PYPL icon
53
PayPal
PYPL
$49.5B
$5.17M 0.38%
21,279
+2,244
+12% +$567K
SWKS icon
54
Skyworks Solutions
SWKS
$9.54B
$5.17M 0.38%
28,152
-1,147
-4% -$199K
CB icon
55
Chubb
CB
$139B
$5.03M 0.37%
31,826
+3,838
+14% +$618K
PSX icon
56
Phillips 66
PSX
$83.3B
$4.96M 0.36%
60,829
+21,097
+53% +$1.66M
MUR icon
57
Murphy Oil
MUR
$5.38B
$4.7M 0.34%
286,155
– –
MCHP icon
58
Microchip Technology
MCHP
$42.3B
$4.67M 0.34%
60,126
+23,934
+66% +$1.79M
AVY icon
59
Avery Dennison
AVY
$12.5B
$4.67M 0.34%
25,403
+10,441
+70% +$1.78M
BDX icon
60
Becton Dickinson
BDX
$43.8B
$4.63M 0.34%
19,518
+1,897
+11% +$463K
EL icon
61
Estee Lauder
EL
$30.1B
$4.53M 0.33%
15,583
+1,910
+14% +$523K
TT icon
62
Trane Technologies
TT
$107B
$4.21M 0.31%
25,459
+3,127
+14% +$484K
GTLS
63
DELISTED
Chart Industries
GTLS
$4.09M 0.3%
28,747
+4,679
+19% +$661K
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$4.06M 0.3%
38,590
-6,686
-15% -$746K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$3.74M 0.27%
110,715
+13,770
+14% +$427K
GM icon
66
General Motors
GM
$78.7B
$3.66M 0.27%
+63,645
New +$3.38M
PEP icon
67
PepsiCo
PEP
$191B
$3.46M 0.25%
24,453
+3,096
+14% +$425K
NEE icon
68
NextEra Energy
NEE
$185B
$3.11M 0.23%
41,116
-2,507
-6% -$196K
DG icon
69
Dollar General
DG
$27.2B
$2.99M 0.22%
14,765
+1,851
+14% +$368K
NOW icon
70
ServiceNow
NOW
$109B
$2.76M 0.2%
27,615
+13,895
+101% +$1.47M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.96B
$2.59M 0.19%
15,755
+1,958
+14% +$326K
TEL icon
72
TE Connectivity
TEL
$60.2B
$2.58M 0.19%
20,000
– –
IFF icon
73
International Flavors & Fragrances
IFF
$19.5B
$2.3M 0.17%
16,466
– –
AWK icon
74
American Water Works
AWK
$26.3B
$2.18M 0.16%
14,526
-2,744
-16% -$416K
ILMN icon
75
Illumina
ILMN
$28.7B
$2.11M 0.15%
5,654
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Atlantic Partners held 105 positions worth $1.37B, up 5.5% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners's Q1 2021 filing shows 6 new, 51 increased, 18 reduced and 4 closed positions. Its largest new stake was MSCI: 55,728 shares worth $23.4M. The largest sale was Ameriprise Financial, an estimated $28.1M.

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 Q1 2021 buy was MSCI: 55,728 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $16.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2021 reduction was Ameriprise Financial, cutting an estimated $28.1M.
  • Aristotle Atlantic Partners fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $3.77M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2021.
  • Aristotle Atlantic Partners opened 6 new positions and closed 4 in Q1 2021.
  • Aristotle Atlantic Partners's portfolio value rose 5.5% quarter-over-quarter to $1.37B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2021, filed 17 May 2021.