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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
+14.31%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$344M
Cap. Flow
+$14.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.4%
Holding
102
New
4
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.3M
3
AMZN icon
Amazon
AMZN
+$8.77M
4
EL icon
Estee Lauder
EL
+$7.43M
5
TECH icon
Bio-Techne
TECH
+$6.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.9M
2
PEP icon
PepsiCo
PEP
+$17.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 15.73%
3 Consumer Discretionary 11.21%
4 Financials 10.16%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$15.5M 0.55%
78,406
-88
-0.1% -$15.9K
EL icon
52
Estee Lauder
EL
$30.1B
$15.2M 0.53%
103,865
+55,980
+117% +$7.43M
GM icon
53
General Motors
GM
$78.7B
$15M 0.53%
416,872
-219
-0.1% -$6.77K
ADPT icon
54
Adaptive Biotechnologies
ADPT
$3.61B
$14.9M 0.53%
3,050,684
-7,522
-0.2% -$34.3K
MUSA icon
55
Murphy USA
MUSA
$11.3B
$14.6M 0.51%
40,913
– –
BAC icon
56
Bank of America
BAC
$436B
$13.5M 0.47%
400,720
+111,216
+38% +$3.24M
PH icon
57
Parker-Hannifin
PH
$124B
$12.9M 0.45%
28,000
– –
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.96B
$12.4M 0.44%
98,094
+19,612
+25% +$2.11M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$11.2M 0.4%
27,587
+18,313
+197% +$6.77M
HAL icon
60
Halliburton
HAL
$26.8B
$11.2M 0.39%
309,750
+56,724
+22% +$2.18M
MUR icon
61
Murphy Oil
MUR
$5.38B
$10.7M 0.38%
251,455
– –
ORCL icon
62
Oracle
ORCL
$345B
$9.38M 0.33%
88,993
+46,051
+107% +$5.03M
AMT icon
63
American Tower
AMT
$77.7B
$8.64M 0.3%
40,000
– –
UBER icon
64
Uber
UBER
$139B
$8.43M 0.3%
136,886
+108,508
+382% +$5.68M
PCH
65
DELISTED
PotlatchDeltic
PCH
$7.45M 0.26%
151,661
– –
AWK icon
66
American Water Works
AWK
$26.3B
$7.3M 0.26%
55,293
-1,683
-3% -$212K
COO icon
67
Cooper Companies
COO
$13.7B
$6.06M 0.21%
64,000
– –
AR icon
68
Antero Resources
AR
$10.5B
$5.71M 0.2%
251,961
-5,748
-2% -$146K
SPR
69
DELISTED
Spirit AeroSystems
SPR
$5.21M 0.18%
163,906
-3,326
-2% -$81.6K
TTWO icon
70
Take-Two Interactive
TTWO
$45.3B
$4.57M 0.16%
28,397
-7,045
-20% -$1.05M
TSLA icon
71
Tesla
TSLA
$1.22T
$3.68M 0.13%
14,829
-91,944
-86% -$21.9M
LLY icon
72
Eli Lilly
LLY
$1.07T
$3.56M 0.13%
6,109
+5,609
+1,122% +$3.27M
PWR icon
73
Quanta Services
PWR
$93.1B
$3.43M 0.12%
15,882
+658
+4% +$122K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.41M 0.12%
35,330
+521
+1% +$46.1K
TEL icon
75
TE Connectivity
TEL
$60.2B
$2.81M 0.1%
20,000
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Atlantic Partners held 102 positions worth $2.84B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners's Q4 2023 filing shows 4 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Datadog: 11,972 shares worth $1.45M. The largest sale was Tesla, an estimated $21.9M.

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

  • Aristotle Atlantic Partners's largest Q4 2023 buy was Datadog: 11,972 shares worth $1.45M.
  • Aristotle Atlantic Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $22.3M increase.
  • Aristotle Atlantic Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $21.9M.
  • Aristotle Atlantic Partners fully exited PepsiCo in Q4 2023, selling an estimated $17.7M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $2.84B portfolio in Q4 2023.
  • Aristotle Atlantic Partners opened 4 new positions and closed 6 in Q4 2023.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $2.84B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2023, filed 14 Feb 2024.