We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.33%
Holding
98
New
11
Increased
26
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.23M
2
AVGO icon
Broadcom
AVGO
+$1.13M
3
KEYS icon
Keysight
KEYS
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.57M
2
CELG
Celgene Corp
CELG
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.26M
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 37.15%
2 Industrials 17.26%
3 Energy 13.8%
4 Technology 11.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$450K 0.14%
1,500
– –
PM icon
77
Philip Morris
PM
$301B
$360K 0.11%
4,080
– –
TT icon
78
Trane Technologies
TT
$106B
$319K 0.1%
2,959
-2,283
-44% -$231K
PANW icon
79
Palo Alto Networks
PANW
$264B
$267K 0.08%
6,600
– –
DHR icon
80
Danaher
DHR
$135B
$264K 0.08%
2,256
– –
VZ icon
81
Verizon
VZ
$194B
$237K 0.07%
4,000
– –
MO icon
82
Altria Group
MO
$122B
$234K 0.07%
4,080
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$228K 0.07%
4,000
-11,626
-74% -$628K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$210K 0.06%
+1,500
New +$201K
SPXC icon
85
SPX Corp
SPXC
$11B
$210K 0.06%
+6,042
New +$196K
CGC
86
Canopy Growth
CGC
$375M
$200K 0.06%
+460
New +$202K
ACB
87
Aurora Cannabis
ACB
$165M
$181K 0.06%
+167
New +$149K
ERII icon
88
Energy Recovery
ERII
$434M
$131K 0.04%
15,000
– –
PFE icon
89
Pfizer
PFE
$140B
$114K 0.03%
+2,822
New +$113K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$45K 0.01%
760
– –
ABBV icon
91
AbbVie
ABBV
$458B
– –
-3,000
Closed -$277K
CAG icon
92
Conagra Brands
CAG
$7.07B
– –
-24,027
Closed -$513K
DD icon
93
DuPont de Nemours
DD
$18.6B
– –
-5,428
Closed -$735K
EXPE icon
94
Expedia Group
EXPE
$31.2B
– –
-4,134
Closed -$466K
HAL icon
95
Halliburton
HAL
$27.9B
– –
-11,277
Closed -$300K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,451
Closed -$1.86M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,946
Closed -$519K
WP
98
DELISTED
Worldpay, Inc.
WP
– –
-10,783
Closed -$824K
1 2 3
4

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Aristotle Atlantic Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Atlantic Partners held 98 positions worth $329M, up 16% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristotle Atlantic Partners's Q1 2019 filing shows 11 new, 26 increased, 33 reduced and 8 closed positions. Its largest new stake was Guardant Health: 40,155 shares worth $3.08M. The largest sale was Boeing, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

  • Aristotle Atlantic Partners's largest Q1 2019 buy was Guardant Health: 40,155 shares worth $3.08M.
  • Aristotle Atlantic Partners added most to Supernus Pharmaceuticals in Q1 2019, an estimated $1M increase.
  • Aristotle Atlantic Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.57M.
  • Aristotle Atlantic Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $1.86M.
  • Aristotle Atlantic Partners's ten largest holdings make up 60% of its $329M portfolio in Q1 2019.
  • Aristotle Atlantic Partners opened 11 new positions and closed 8 in Q1 2019.
  • Aristotle Atlantic Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2019, filed 15 May 2019.