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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
-3.87%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$344M
Cap. Flow
+$458M
Cap. Flow %
27.85%
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
67
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
AAPL icon
Apple
AAPL
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
BALL icon
Ball Corp
BALL
+$11M
3
CMCSA icon
Comcast
CMCSA
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$10.2M 0.62%
107,967
+58,033
+116% +$6.21M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.87M 0.6%
159,414
+3,657
+2% +$256K
IOVA icon
53
Iovance Biotherapeutics
IOVA
$2.19B
$9.74M 0.59%
1,016,649
+5,840
+0.6% +$67.3K
TFX icon
54
Teleflex
TFX
$5.8B
$9.2M 0.56%
45,672
+23,014
+102% +$5.5M
MUR icon
55
Murphy Oil
MUR
$5.38B
$9.2M 0.56%
261,455
– –
AMT icon
56
American Tower
AMT
$77.7B
$8.59M 0.52%
40,000
– –
CRWD icon
57
CrowdStrike
CRWD
$183B
$8.34M 0.51%
202,316
+1,692
+0.8% +$77.4K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.96B
$7.99M 0.49%
57,007
+31,238
+121% +$4.79M
PH icon
59
Parker-Hannifin
PH
$124B
$7.94M 0.48%
32,770
– –
BAC icon
60
Bank of America
BAC
$436B
$7.77M 0.47%
257,357
+3,098
+1% +$104K
PSX icon
61
Phillips 66
PSX
$83.3B
$7.73M 0.47%
95,781
-860
-0.9% -$73.3K
PEP icon
62
PepsiCo
PEP
$191B
$7.67M 0.47%
46,957
+21,567
+85% +$3.72M
HON icon
63
Honeywell
HON
$77.9B
$6.98M 0.42%
44,375
+1,055
+2% +$184K
SNOW icon
64
Snowflake
SNOW
$94.6B
$6.93M 0.42%
40,761
+266
+0.7% +$44K
PCH
65
DELISTED
PotlatchDeltic
PCH
$6.22M 0.38%
151,661
– –
SAGE
66
DELISTED
Sage Therapeutics
SAGE
$6.13M 0.37%
156,478
+1,360
+0.9% +$52.6K
AWK icon
67
American Water Works
AWK
$26.3B
$5.86M 0.36%
44,985
+8,025
+22% +$1.21M
TWLO icon
68
Twilio
TWLO
$29.5B
$5.44M 0.33%
78,681
+459
+0.6% +$36.7K
COO icon
69
Cooper Companies
COO
$13.7B
$4.22M 0.26%
64,000
– –
MCHP icon
70
Microchip Technology
MCHP
$42.3B
$2.8M 0.17%
45,885
+673
+1% +$44.2K
HAL icon
71
Halliburton
HAL
$26.8B
$2.62M 0.16%
+106,393
New +$3.04M
SPR
72
DELISTED
Spirit AeroSystems
SPR
$2.44M 0.15%
111,173
+1,591
+1% +$48.4K
TEL icon
73
TE Connectivity
TEL
$60.2B
$2.21M 0.13%
20,000
– –
ADBE icon
74
Adobe
ADBE
$94.5B
$1.84M 0.11%
6,700
+252
+4% +$95.4K
IFF icon
75
International Flavors & Fragrances
IFF
$19.5B
$1.5M 0.09%
16,466
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Atlantic Partners held 102 positions worth $1.64B, up 26% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners deployed $458M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was UnitedHealth: 21,875 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $12.6M trimmed.

  • Aristotle Atlantic Partners's largest Q3 2022 buy was UnitedHealth: 21,875 shares worth $11M.
  • Aristotle Atlantic Partners added most to Microsoft in Q3 2022, an estimated $33.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2022 reduction was Salesforce, cutting an estimated $12.6M.
  • Aristotle Atlantic Partners fully exited Ball Corp in Q3 2022, selling an estimated $11M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.64B portfolio in Q3 2022.
  • Aristotle Atlantic Partners opened 2 new positions and closed 7 in Q3 2022.
  • Aristotle Atlantic Partners's portfolio value rose 26% quarter-over-quarter to $1.64B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.