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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
-3.77%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$34.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
ADBE icon
Adobe
ADBE
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
5
ORCL icon
Oracle
ORCL
+$4.97M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.9M
2
AAPL icon
Apple
AAPL
+$18.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
4
SAGE
Sage Therapeutics
SAGE
+$9.29M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 16.78%
3 Consumer Discretionary 11.39%
4 Financials 9.97%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.61B
$16.7M 0.67%
3,058,206
-46,755
-2% -$309K
AMAT icon
52
Applied Materials
AMAT
$410B
$15.6M 0.63%
112,749
-2,403
-2% -$345K
MUSA icon
53
Murphy USA
MUSA
$11.3B
$14M 0.56%
40,913
– –
GM icon
54
General Motors
GM
$78.7B
$13.8M 0.55%
417,091
-147,673
-26% -$5.25M
HON icon
55
Honeywell
HON
$77.9B
$13.7M 0.55%
78,494
-2,825
-3% -$517K
ZTS icon
56
Zoetis
ZTS
$32.2B
$13.3M 0.53%
76,438
-1,732
-2% -$314K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$13.1M 0.53%
226,267
-5,491
-2% -$336K
MUR icon
58
Murphy Oil
MUR
$5.38B
$11.4M 0.46%
251,455
– –
PH icon
59
Parker-Hannifin
PH
$124B
$10.9M 0.44%
28,000
– –
HAL icon
60
Halliburton
HAL
$26.8B
$10.2M 0.41%
253,026
-8,751
-3% -$343K
QQQ icon
61
Invesco QQQ Trust
QQQ
$449B
$10.2M 0.41%
+28,534
New +$10.6M
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$10.1M 0.41%
+148,266
New +$10.5M
BAC icon
63
Bank of America
BAC
$436B
$7.93M 0.32%
289,504
-9,973
-3% -$295K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.96B
$7.86M 0.31%
78,482
-2,138
-3% -$248K
AWK icon
65
American Water Works
AWK
$26.3B
$7.06M 0.28%
56,976
-1,875
-3% -$263K
EL icon
66
Estee Lauder
EL
$30.1B
$6.92M 0.28%
47,885
-41,819
-47% -$6.97M
PCH
67
DELISTED
PotlatchDeltic
PCH
$6.88M 0.28%
151,661
– –
AMT icon
68
American Tower
AMT
$77.7B
$6.58M 0.26%
40,000
– –
AR icon
69
Antero Resources
AR
$10.5B
$6.54M 0.26%
257,709
-9,151
-3% -$236K
COO icon
70
Cooper Companies
COO
$13.7B
$5.09M 0.2%
64,000
– –
TTWO icon
71
Take-Two Interactive
TTWO
$45.3B
$4.98M 0.2%
35,442
-1,490
-4% -$214K
ORCL icon
72
Oracle
ORCL
$345B
$4.55M 0.18%
+42,942
New +$4.97M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$3.22M 0.13%
9,274
-368
-4% -$129K
TENB icon
74
Tenable Holdings
TENB
$3.58B
$3.22M 0.13%
71,868
-2,329
-3% -$105K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.08M 0.12%
34,809
+11,837
+52% +$1.05M
1 2
3
4 5

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Aristotle Atlantic Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Atlantic Partners held 105 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q3 2023 filing shows 5 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 117,818 shares worth $35.4M. The largest sale was CrowdStrike, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2023 buy was Meta Platforms (Facebook): 117,818 shares worth $35.4M.
  • Aristotle Atlantic Partners added most to Adobe in Q3 2023, an estimated $23.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2023 reduction was CrowdStrike, cutting an estimated $19.9M.
  • Aristotle Atlantic Partners fully exited NXP Semiconductors in Q3 2023, selling an estimated $11.8M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $2.5B portfolio in Q3 2023.
  • Aristotle Atlantic Partners opened 5 new positions and closed 7 in Q3 2023.
  • Aristotle Atlantic Partners's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.