We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
+$9.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
TSLA icon
Tesla
TSLA
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
ON icon
ON Semiconductor
ON
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
4
AMP icon
Ameriprise Financial
AMP
+$6.53M
5
PSX icon
Phillips 66
PSX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 19.53%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.9B
$13M 0.67%
72,798
-67
-0.1% -$12.2K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$12.6M 0.65%
192,167
-465
-0.2% -$28.7K
ON icon
53
ON Semiconductor
ON
$32.8B
$12.3M 0.63%
+149,323
New +$11.3M
KLAC icon
54
KLA
KLAC
$249B
$12.2M 0.63%
305,080
+550
+0.2% +$21.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.62%
174,725
+981
+0.6% +$69.2K
NXPI icon
56
NXP Semiconductors
NXPI
$65.4B
$11.2M 0.57%
59,840
-39,969
-40% -$7.12M
DIS icon
57
Walt Disney
DIS
$172B
$11.1M 0.57%
111,013
-12
-0% -$1.21K
PH icon
58
Parker-Hannifin
PH
$125B
$10.8M 0.55%
32,000
-770
-2% -$255K
MUSA icon
59
Murphy USA
MUSA
$11.1B
$10.7M 0.55%
41,413
– –
MUR icon
60
Murphy Oil
MUR
$5.25B
$9.67M 0.5%
261,455
– –
AMT icon
61
American Tower
AMT
$79.9B
$8.17M 0.42%
40,000
– –
HON icon
62
Honeywell
HON
$78.3B
$8.11M 0.42%
44,998
+398
+0.9% +$74.8K
PCH
63
DELISTED
PotlatchDeltic
PCH
$7.51M 0.39%
151,661
– –
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.41B
$7.36M 0.38%
58,569
+50
+0.1% +$7.35K
AWK icon
65
American Water Works
AWK
$27B
$6.88M 0.35%
46,944
+1,638
+4% +$243K
SAGE
66
DELISTED
Sage Therapeutics
SAGE
$6.57M 0.34%
156,519
+422
+0.3% +$18.1K
IOVA icon
67
Iovance Biotherapeutics
IOVA
$2.1B
$6.21M 0.32%
1,016,773
+8,337
+0.8% +$57.5K
COO icon
68
Cooper Companies
COO
$14.1B
$5.97M 0.31%
64,000
– –
BAC icon
69
Bank of America
BAC
$439B
$5.57M 0.29%
194,833
-64,143
-25% -$2.12M
ZTS icon
70
Zoetis
ZTS
$32.5B
$4.72M 0.24%
+28,344
New +$4.65M
HAL icon
71
Halliburton
HAL
$26.1B
$4.38M 0.23%
138,458
+31,097
+29% +$1.15M
MCHP icon
72
Microchip Technology
MCHP
$41.1B
$3.9M 0.2%
46,526
+341
+0.7% +$27.2K
SPR
73
DELISTED
Spirit AeroSystems
SPR
$3.88M 0.2%
112,303
+1,796
+2% +$60.3K
AR icon
74
Antero Resources
AR
$10.5B
$2.96M 0.15%
127,993
+38,275
+43% +$1.01M
TEL icon
75
TE Connectivity
TEL
$62.1B
$2.62M 0.13%
20,000
– –
1 2
3
4 5

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Aristotle Atlantic Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Atlantic Partners held 107 positions worth $1.94B, up 8.9% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q1 2023 filing shows 9 new, 38 increased, 32 reduced and 6 closed positions. Its largest new stake was Tesla: 89,799 shares worth $18.6M. The largest sale was Amazon, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2023 buy was Tesla: 89,799 shares worth $18.6M.
  • Aristotle Atlantic Partners added most to Expedia Group in Q1 2023, an estimated $21.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $37.4M.
  • Aristotle Atlantic Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $18.1M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $1.94B portfolio in Q1 2023.
  • Aristotle Atlantic Partners opened 9 new positions and closed 6 in Q1 2023.
  • Aristotle Atlantic Partners's portfolio value rose 8.9% quarter-over-quarter to $1.94B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2023, filed 15 May 2023.