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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
-17.44%
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
-$316M
Cap. Flow
+$6.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.12%
Holding
106
New
6
Increased
50
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.7M
2
DG icon
Dollar General
DG
+$17.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
4
TT icon
Trane Technologies
TT
+$14M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
AME icon
Ametek
AME
+$30.7M
3
EXPE icon
Expedia Group
EXPE
+$24.7M
4
GPN icon
Global Payments
GPN
+$16.2M
5
PLD icon
Prologis
PLD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 19.34%
3 Consumer Discretionary 10.19%
4 Financials 9.73%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$7.1M 0.55%
43,320
+3,392
+8% +$609K
PCH
52
DELISTED
PotlatchDeltic
PCH
$6.7M 0.52%
151,661
– –
TWLO icon
53
Twilio
TWLO
$29.1B
$6.55M 0.5%
78,222
+1,072
+1% +$120K
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$6.43M 0.49%
59,895
+3,145
+6% +$320K
AVY icon
55
Avery Dennison
AVY
$12.3B
$6.4M 0.49%
39,564
+2,166
+6% +$370K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$6.37M 0.49%
151,335
+15,420
+11% +$663K
SNOW icon
57
Snowflake
SNOW
$92.9B
$5.63M 0.43%
40,495
-25,136
-38% -$3.98M
TFX icon
58
Teleflex
TFX
$5.85B
$5.57M 0.43%
22,658
+922
+4% +$269K
AWK icon
59
American Water Works
AWK
$26.3B
$5.5M 0.42%
36,960
+15,991
+76% +$2.44M
EL icon
60
Estee Lauder
EL
$29B
$5.38M 0.41%
21,111
+1,669
+9% +$423K
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$5.01M 0.39%
155,118
+3,015
+2% +$101K
COO icon
62
Cooper Companies
COO
$13.7B
$5.01M 0.39%
64,000
– –
MAR icon
63
Marriott International
MAR
$98.7B
$4.89M 0.38%
35,953
-40,386
-53% -$6.67M
AMAT icon
64
Applied Materials
AMAT
$426B
$4.72M 0.36%
51,846
+19,878
+62% +$2.18M
DIS icon
65
Walt Disney
DIS
$165B
$4.71M 0.36%
49,934
+2,700
+6% +$300K
GTLS
66
DELISTED
Chart Industries
GTLS
$4.6M 0.35%
27,470
-5,909
-18% -$1.01M
PEP icon
67
PepsiCo
PEP
$186B
$4.23M 0.33%
25,390
-10,592
-29% -$1.78M
CMCSA icon
68
Comcast
CMCSA
$79.1B
$3.99M 0.31%
101,711
-85,658
-46% -$3.67M
GM icon
69
General Motors
GM
$74.7B
$3.97M 0.31%
124,886
+6,722
+6% +$252K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.88B
$3.74M 0.29%
25,769
+2,126
+9% +$361K
GPN icon
71
Global Payments
GPN
$22.1B
$3.54M 0.27%
32,006
-128,066
-80% -$16.2M
SPR
72
DELISTED
Spirit AeroSystems
SPR
$3.21M 0.25%
109,582
+4,384
+4% +$157K
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$2.63M 0.2%
45,212
-76,140
-63% -$5.04M
ADBE icon
74
Adobe
ADBE
$89.5B
$2.36M 0.18%
6,448
-78,083
-92% -$31.8M
TEL icon
75
TE Connectivity
TEL
$58.8B
$2.26M 0.17%
20,000
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Atlantic Partners held 106 positions worth $1.3B, down 20% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q2 2022 filing shows 6 new, 50 increased, 21 reduced and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 155,757 shares worth $12.4M. The largest sale was Adobe, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 155,757 shares worth $12.4M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2022, an estimated $48.7M increase.
  • Aristotle Atlantic Partners's biggest Q2 2022 reduction was Adobe, cutting an estimated $31.8M.
  • Aristotle Atlantic Partners fully exited Fidelity National Information Services in Q2 2022, selling an estimated $7.5M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 6 in Q2 2022.
  • Aristotle Atlantic Partners's portfolio value fell 20% quarter-over-quarter to $1.3B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.