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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
-11.93%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$120M
(+73%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
93
New
39
Increased
28
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.92M |
| 2 |
Amazon
AMZN
|
+$2.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
| 5 |
Cigna
CI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.4M |
| 2 |
ExxonMobil
XOM
|
+$675K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$314K |
| 4 |
Murphy Oil
MUR
|
+$269K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.84% |
| 2 | Industrials | 17.76% |
| 3 | Energy | 13.64% |
| 4 | Technology | 10.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $393K | 0.14% |
+1,500
| New | +$455K |
|
77
Stanley Black & Decker
SWK
$14.2B
| $309K | 0.11% |
+2,578
| New | +$322K |
|
78
Halliburton
HAL
$27.9B
| $300K | 0.11% |
11,277
+210
| +2% | +$7.08K |
|
79
AbbVie
ABBV
$458B
| $277K | 0.1% |
3,000
| – | – |
|
80
Philip Morris
PM
$301B
| $272K | 0.1% |
+4,080
| New | +$341K |
|
81
Verizon
VZ
$194B
| $225K | 0.08% |
4,000
| – | – |
|
82
Chevron
CVX
$388B
| $218K | 0.08% |
2,000
| – | – |
|
83
Palo Alto Networks
PANW
$264B
| $207K | 0.07% |
+6,600
| New | +$206K |
|
84
Danaher
DHR
$135B
| $206K | 0.07% |
+2,256
| New | +$205K |
|
85
Altria Group
MO
$122B
| $202K | 0.07% |
+4,080
| New | +$236K |
|
86
Energy Recovery
ERII
$434M
| $101K | 0.04% |
15,000
| – | – |
|
|
87
Alphabet (Google) Class C
GOOG
$3.9T
| $39K | 0.01% |
+760
| New | +$40.7K |
|
|
88
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,600
| Closed | -$223K |
|
89
SPX Corp
SPXC
$11B
| – | – |
-6,042
| Closed | -$201K |
|
90
Target
TGT
$62.1B
| – | – |
-2,500
| Closed | -$221K |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-6,042
| Closed | -$314K |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-27,688
| Closed | -$6K |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-37,600
| Closed | -$2.4M |
|
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Aristotle Atlantic Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Aristotle Atlantic Partners held 93 positions worth $284M, up 73% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Aristotle Atlantic Partners deployed $44.1M of net new capital in Q4 2018, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 54,060 shares worth $2.83M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $675K trimmed.
- Aristotle Atlantic Partners's largest Q4 2018 buy was Alphabet (Google) Class A: 54,060 shares worth $2.83M.
- Aristotle Atlantic Partners added most to Thermo Fisher Scientific in Q4 2018, an estimated $1.76M increase.
- Aristotle Atlantic Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $675K.
- Aristotle Atlantic Partners fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $2.4M.
- Aristotle Atlantic Partners's ten largest holdings make up 61% of its $284M portfolio in Q4 2018.
- Aristotle Atlantic Partners opened 39 new positions and closed 6 in Q4 2018.
- Aristotle Atlantic Partners's portfolio value rose 73% quarter-over-quarter to $284M.
Based on Aristotle Atlantic Partners's 13F filing for Q4 2018, filed 13 Feb 2019.