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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
-1.47%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.53M
Cap. Flow
+$6.16M
Cap. Flow %
2.22%
Top 10 Hldgs %
60.68%
Holding
99
New
13
Increased
51
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$7.39M
2
TEL icon
TE Connectivity
TEL
+$1.83M
3
TECH icon
Bio-Techne
TECH
+$1.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$566K
5
WP
Worldpay, Inc.
WP
+$515K

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$7.23M
2
PFE icon
Pfizer
PFE
+$3.78M
3
MRK icon
Merck
MRK
+$2.16M
4
MUR icon
Murphy Oil
MUR
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 34.11%
2 Industrials 18.07%
3 Energy 16.17%
4 Technology 9.34%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$292K 0.11%
+4,879
New +$294K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$274K 0.1%
8,011
+2,014
+34% +$78.1K
CASY icon
78
Casey's General Stores
CASY
$31.9B
$270K 0.1%
2,461
+638
+35% +$73.8K
EXPE icon
79
Expedia Group
EXPE
$31.2B
$260K 0.09%
2,358
+633
+37% +$73.7K
SWK icon
80
Stanley Black & Decker
SWK
$14.2B
$247K 0.09%
+1,610
New +$261K
EA icon
81
Electronic Arts
EA
$52.4B
$243K 0.09%
+2,005
New +$243K
PM icon
82
Philip Morris
PM
$301B
$239K 0.09%
2,400
-1,680
-41% -$175K
TT icon
83
Trane Technologies
TT
$106B
$237K 0.09%
+2,766
New +$248K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$228K 0.08%
3,600
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$216K 0.08%
1,350
-114
-8% -$20.5K
ALB icon
86
Albemarle
ALB
$13.5B
$213K 0.08%
2,300
-1,785
-44% -$197K
PSX icon
87
Phillips 66
PSX
$82.9B
$213K 0.08%
+2,224
New +$216K
ARMK icon
88
Aramark
ARMK
$15B
$211K 0.08%
+7,383
New +$226K
DOV icon
89
Dover
DOV
$27.2B
$206K 0.07%
2,600
-1,609
-38% -$132K
PANW icon
90
Palo Alto Networks
PANW
$264B
$200K 0.07%
+6,600
New +$183K
ERII icon
91
Energy Recovery
ERII
$434M
$123K 0.04%
15,000
– –
AVGO icon
92
Broadcom
AVGO
$1.82T
– –
-16,300
Closed -$419K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
– –
-1,500
Closed -$210K
MO icon
94
Altria Group
MO
$122B
– –
-4,080
Closed -$291K
PFE icon
95
Pfizer
PFE
$140B
– –
-110,046
Closed -$3.78M
TMUS icon
96
T-Mobile US
TMUS
$193B
– –
-4,977
Closed -$316K
USB icon
97
US Bancorp
USB
$99.6B
– –
-6,231
Closed -$334K
VMC icon
98
Vulcan Materials
VMC
$36.3B
– –
-1,943
Closed -$249K
DEL
99
DELISTED
Deltic Timber
DEL
– –
-78,926
Closed -$7.23M
1 2 3
4

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Aristotle Atlantic Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Atlantic Partners held 99 positions worth $277M, down 0.55% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aristotle Atlantic Partners's Q1 2018 filing shows 13 new, 51 increased, 8 reduced and 8 closed positions. Its largest new stake was PotlatchDeltic: 142,065 shares worth $7.39M. The largest sale was Deltic Timber, an estimated $7.23M.

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

  • Aristotle Atlantic Partners's largest Q1 2018 buy was PotlatchDeltic: 142,065 shares worth $7.39M.
  • Aristotle Atlantic Partners added most to TE Connectivity in Q1 2018, an estimated $1.83M increase.
  • Aristotle Atlantic Partners's biggest Q1 2018 reduction was Merck, cutting an estimated $2.16M.
  • Aristotle Atlantic Partners fully exited Deltic Timber in Q1 2018, selling an estimated $7.23M.
  • Aristotle Atlantic Partners's ten largest holdings make up 61% of its $277M portfolio in Q1 2018.
  • Aristotle Atlantic Partners opened 13 new positions and closed 8 in Q1 2018.
  • Aristotle Atlantic Partners's portfolio value fell 0.55% quarter-over-quarter to $277M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2018, filed 14 May 2018.