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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
+13.39%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$711M
Cap. Flow
+$452M
Cap. Flow %
17.02%
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
MSFT icon
Microsoft
MSFT
+$50.1M
3
SPGI icon
S&P Global
SPGI
+$30.8M
4
NFLX icon
Netflix
NFLX
+$26.7M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.6M
2
CTLT
CATALENT, INC.
CTLT
+$12.6M
3
DG icon
Dollar General
DG
+$12.2M
4
DIS icon
Walt Disney
DIS
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$29B
$17.6M 0.66%
89,704
+22,427
+33% +$4.76M
AVY icon
52
Avery Dennison
AVY
$12.3B
$17M 0.64%
98,949
+26,151
+36% +$4.47M
AMAT icon
53
Applied Materials
AMAT
$426B
$16.6M 0.63%
115,152
-17,982
-14% -$2.25M
HON icon
54
Honeywell
HON
$77.1B
$15.9M 0.6%
81,319
+36,321
+81% +$6.75M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$14.8M 0.56%
231,758
+57,033
+33% +$3.82M
ZTS icon
56
Zoetis
ZTS
$31.6B
$13.5M 0.51%
78,170
+49,826
+176% +$8.61M
MUSA icon
57
Murphy USA
MUSA
$11.3B
$12.7M 0.48%
40,913
-500
-1% -$140K
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$11.8M 0.45%
57,880
-1,960
-3% -$348K
PH icon
59
Parker-Hannifin
PH
$125B
$10.9M 0.41%
28,000
-4,000
-13% -$1.35M
MUR icon
60
Murphy Oil
MUR
$5.58B
$9.63M 0.36%
251,455
-10,000
-4% -$369K
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$9.29M 0.35%
197,626
+41,107
+26% +$2.05M
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.88B
$9.15M 0.34%
80,620
+22,051
+38% +$2.63M
HAL icon
63
Halliburton
HAL
$27.9B
$8.64M 0.33%
261,777
+123,319
+89% +$3.9M
BAC icon
64
Bank of America
BAC
$435B
$8.59M 0.32%
299,477
+104,644
+54% +$2.99M
IOVA icon
65
Iovance Biotherapeutics
IOVA
$2.23B
$8.57M 0.32%
1,218,025
+201,252
+20% +$1.44M
AWK icon
66
American Water Works
AWK
$26.3B
$8.4M 0.32%
58,851
+11,907
+25% +$1.75M
PCH
67
DELISTED
PotlatchDeltic
PCH
$8.02M 0.3%
151,661
– –
AMT icon
68
American Tower
AMT
$77.7B
$7.76M 0.29%
40,000
– –
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$6.41M 0.24%
71,541
+25,015
+54% +$1.97M
AR icon
70
Antero Resources
AR
$10.9B
$6.15M 0.23%
266,860
+138,867
+108% +$3.08M
COO icon
71
Cooper Companies
COO
$13.7B
$6.13M 0.23%
64,000
– –
DG icon
72
Dollar General
DG
$25.9B
$5.92M 0.22%
34,866
-61,937
-64% -$12.2M
TTWO icon
73
Take-Two Interactive
TTWO
$43B
$5.43M 0.2%
36,932
+30,337
+460% +$3.97M
SPR
74
DELISTED
Spirit AeroSystems
SPR
$5.05M 0.19%
172,876
+60,573
+54% +$1.75M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$3.39M 0.13%
9,642
+7,900
+454% +$2.66M
1 2
3
4 5

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Aristotle Atlantic Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Atlantic Partners held 103 positions worth $2.66B, up 37% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $452M of net new capital in Q2 2023, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Netflix: 724,460 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $12.2M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2023 buy was Netflix: 724,460 shares worth $31.9M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2023, an estimated $50.9M increase.
  • Aristotle Atlantic Partners's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • Aristotle Atlantic Partners fully exited MSCI in Q2 2023, selling an estimated $32.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $2.66B portfolio in Q2 2023.
  • Aristotle Atlantic Partners opened 2 new positions and closed 3 in Q2 2023.
  • Aristotle Atlantic Partners's portfolio value rose 37% quarter-over-quarter to $2.66B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.