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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
-0.64%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.28M
Cap. Flow
+$7.65M
Cap. Flow %
2.2%
Top 10 Hldgs %
56.15%
Holding
100
New
3
Increased
56
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.06M
2
FIS icon
Fidelity National Information Services
FIS
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$981K
4
ZION icon
Zions Bancorporation
ZION
+$851K
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.09M
2
ALGN icon
Align Technology
ALGN
+$1.82M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
MRK icon
Merck
MRK
+$1.01M
5
SWK icon
Stanley Black & Decker
SWK
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 34.66%
2 Industrials 16.98%
3 Technology 14.23%
4 Energy 10.57%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$585K 0.17%
1,500
– –
TT icon
77
Trane Technologies
TT
$106B
$473K 0.14%
3,835
+396
+12% +$48.3K
SWK icon
78
Stanley Black & Decker
SWK
$14.2B
$466K 0.13%
3,224
-5,138
-61% -$726K
ZM icon
79
Zoom
ZM
$25.8B
$403K 0.12%
4,880
+2,463
+102% +$222K
IBM icon
80
IBM
IBM
$202B
$349K 0.1%
2,510
– –
PM icon
81
Philip Morris
PM
$301B
$310K 0.09%
4,080
– –
DHR icon
82
Danaher
DHR
$135B
$289K 0.08%
2,256
– –
SPXC icon
83
SPX Corp
SPXC
$11B
$242K 0.07%
6,042
– –
VZ icon
84
Verizon
VZ
$194B
$241K 0.07%
4,000
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$229K 0.07%
3,000
– –
PANW icon
86
Palo Alto Networks
PANW
$264B
$224K 0.06%
6,600
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$221K 0.06%
+1,242
New +$236K
MCD icon
88
McDonald's
MCD
$188B
$215K 0.06%
1,000
– –
KEYS icon
89
Keysight
KEYS
$54.5B
$211K 0.06%
+2,173
New +$201K
NOW icon
90
ServiceNow
NOW
$102B
$200K 0.06%
3,935
-215
-5% -$11.7K
ERII icon
91
Energy Recovery
ERII
$434M
$139K 0.04%
15,000
– –
ACB
92
Aurora Cannabis
ACB
$165M
$88K 0.03%
167
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$78K 0.02%
1,280
+540
+73% +$32K
ALGN icon
94
Align Technology
ALGN
$12B
– –
-6,635
Closed -$1.82M
DOV icon
95
Dover
DOV
$27.2B
– –
-2,000
Closed -$200K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,000
Closed -$247K
JNJ icon
97
Johnson & Johnson
JNJ
$635B
– –
-1,500
Closed -$209K
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,042
Closed -$253K
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,250
Closed -$215K
AGN
100
DELISTED
Allergan plc
AGN
– –
-12,500
Closed -$2.09M
1 2 3
4

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Aristotle Atlantic Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Atlantic Partners held 100 positions worth $347M, up 0.95% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aristotle Atlantic Partners's Q3 2019 filing shows 3 new, 56 increased, 11 reduced and 7 closed positions. Its largest new stake was Adaptive Biotechnologies: 50,459 shares worth $1.56M. The largest sale was Allergan plc, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Aristotle Atlantic Partners's largest Q3 2019 buy was Adaptive Biotechnologies: 50,459 shares worth $1.56M.
  • Aristotle Atlantic Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.81M increase.
  • Aristotle Atlantic Partners's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $1.01M.
  • Aristotle Atlantic Partners fully exited Allergan plc in Q3 2019, selling an estimated $2.09M.
  • Aristotle Atlantic Partners's ten largest holdings make up 56% of its $347M portfolio in Q3 2019.
  • Aristotle Atlantic Partners opened 3 new positions and closed 7 in Q3 2019.
  • Aristotle Atlantic Partners's portfolio value rose 0.95% quarter-over-quarter to $347M.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2019, filed 14 Nov 2019.