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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
+9.7%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$125M
(-43%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
89
New
6
Increased
12
Reduced
18
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$839K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
Microsoft
MSFT
|
+$295K |
| 4 |
AbbVie
ABBV
|
+$284K |
| 5 |
Conagra Brands
CAG
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Boeing
BA
|
+$1.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
| 5 |
Roper Technologies
ROP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.42% |
| 2 | Industrials | 22.16% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$42.8B
| – | – |
-12,526
| Closed | -$570K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,350
| Closed | -$262K |
|
78
NextEra Energy
NEE
$187B
| – | – |
-10,548
| Closed | -$440K |
|
79
Norfolk Southern
NSC
$78.8B
| – | – |
-6,278
| Closed | -$947K |
|
80
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-27,795
| Closed | -$507K |
|
81
Palo Alto Networks
PANW
$264B
| – | – |
-6,600
| Closed | -$226K |
|
82
PepsiCo
PEP
$186B
| – | – |
-4,248
| Closed | -$463K |
|
83
Prologis
PLD
$138B
| – | – |
-8,828
| Closed | -$580K |
|
84
Phillips 66
PSX
$82.9B
| – | – |
-3,481
| Closed | -$391K |
|
85
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,066
| Closed | -$274K |
|
86
Teleflex
TFX
$5.85B
| – | – |
-2,924
| Closed | -$784K |
|
87
Trane Technologies
TT
$106B
| – | – |
-3,546
| Closed | -$318K |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,566
| Closed | -$493K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,334
| Closed | -$682K |
|
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Aristotle Atlantic Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Aristotle Atlantic Partners held 89 positions worth $164M, down 43% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Aristotle Atlantic Partners withdrew a net $32.3M in Q3 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.
Against the trend, Aristotle Atlantic Partners opened a new position in Qualcomm worth $5K.
- Aristotle Atlantic Partners's largest Q3 2018 buy was Qualcomm: 12,754 shares worth $5K.
- Aristotle Atlantic Partners added most to Apple in Q3 2018, an estimated $300K increase.
- Aristotle Atlantic Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $1.24M.
- Aristotle Atlantic Partners fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $2.51M.
- Aristotle Atlantic Partners's ten largest holdings make up 60% of its $164M portfolio in Q3 2018.
- Aristotle Atlantic Partners opened 6 new positions and closed 35 in Q3 2018.
- Aristotle Atlantic Partners's portfolio value fell 43% quarter-over-quarter to $164M.
Based on Aristotle Atlantic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.