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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
+3.87%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.9M
(+4.5%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
101
New
11
Increased
48
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.83M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.02M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$538K |
| 4 |
Microsoft
MSFT
|
+$493K |
| 5 |
Amazon
AMZN
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.2M |
| 2 |
ExxonMobil
XOM
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.45M |
| 4 |
Keysight
KEYS
|
+$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.49% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.69% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $547K | 0.16% |
+4,176
| New | +$538K |
|
77
Lockheed Martin
LMT
$134B
| $545K | 0.16% |
1,500
| – | – |
|
78
Microchip Technology
MCHP
$42.8B
| $523K | 0.15% |
12,070
-2,320
| -16% | -$103K |
|
79
Trane Technologies
TT
$106B
| $436K | 0.13% |
3,439
+480
| +16% | +$57.4K |
|
80
IBM
IBM
$202B
| $331K | 0.1% |
+2,510
| New | +$330K |
|
81
Philip Morris
PM
$301B
| $320K | 0.09% |
4,080
| – | – |
|
82
Danaher
DHR
$135B
| $286K | 0.08% |
2,256
| – | – |
|
|
FLOW
83
DELISTED
SPX FLOW, Inc.
FLOW
| $253K | 0.07% |
+6,042
| New | +$223K |
|
84
Innovative Industrial Properties
IIPR
$1.78B
| $247K | 0.07% |
+2,000
| New | +$183K |
|
85
Verizon
VZ
$194B
| $229K | 0.07% |
4,000
| – | – |
|
86
ServiceNow
NOW
$102B
| $228K | 0.07% |
+4,150
| New | +$218K |
|
87
Qualcomm
QCOM
$176B
| $228K | 0.07% |
3,000
-1,000
| -25% | -$73.2K |
|
88
Palo Alto Networks
PANW
$264B
| $224K | 0.07% |
6,600
| – | – |
|
89
Zoom
ZM
$25.8B
| $215K | 0.06% |
+2,417
| New | +$199K |
|
|
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $215K | 0.06% |
+1,250
| New | +$216K |
|
91
Johnson & Johnson
JNJ
$635B
| $209K | 0.06% |
1,500
| – | – |
|
92
McDonald's
MCD
$188B
| $208K | 0.06% |
+1,000
| New | +$198K |
|
93
Dover
DOV
$27.2B
| $200K | 0.06% |
+2,000
| New | +$192K |
|
94
SPX Corp
SPXC
$11B
| $200K | 0.06% |
6,042
| – | – |
|
|
ACB
95
Aurora Cannabis
ACB
$165M
| $156K | 0.05% |
167
| – | – |
|
96
Energy Recovery
ERII
$434M
| $156K | 0.05% |
15,000
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$3.9T
| $40K | 0.01% |
740
-20
| -3% | -$1.15K |
|
|
CGC
98
Canopy Growth
CGC
$375M
| – | – |
-460
| Closed | -$200K |
|
|
99
Keysight
KEYS
$54.5B
| – | – |
-14,023
| Closed | -$1.22M |
|
100
Altria Group
MO
$122B
| – | – |
-4,080
| Closed | -$234K |
|
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Aristotle Atlantic Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Aristotle Atlantic Partners held 101 positions worth $344M, up 4.5% from $329M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Aristotle Atlantic Partners's Q2 2019 filing shows 11 new, 48 increased, 15 reduced and 4 closed positions. Its largest new stake was Illumina: 5,785 shares worth $2.07M. The largest sale was Celgene Corp, an estimated $2.2M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.
- Aristotle Atlantic Partners's largest Q2 2019 buy was Illumina: 5,785 shares worth $2.07M.
- Aristotle Atlantic Partners added most to Microsoft in Q2 2019, an estimated $493K increase.
- Aristotle Atlantic Partners's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $2.2M.
- Aristotle Atlantic Partners fully exited Keysight in Q2 2019, selling an estimated $1.22M.
- Aristotle Atlantic Partners's ten largest holdings make up 58% of its $344M portfolio in Q2 2019.
- Aristotle Atlantic Partners opened 11 new positions and closed 4 in Q2 2019.
- Aristotle Atlantic Partners's portfolio value rose 4.5% quarter-over-quarter to $344M.
Based on Aristotle Atlantic Partners's 13F filing for Q2 2019, filed 13 Aug 2019.