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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
+9.5%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$436M
Cap. Flow
+$391M
Cap. Flow %
49.96%
Top 10 Hldgs %
43.72%
Holding
102
New
9
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
V icon
Visa
V
+$28.1M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
GPN icon
Global Payments
GPN
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.6M
2
ZION icon
Zions Bancorporation
ZION
+$699K
3
ZM icon
Zoom
ZM
+$403K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$226K
5
MCD icon
McDonald's
MCD
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 23.79%
3 Industrials 13.26%
4 Financials 9.64%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$775K 0.1%
14,000
– –
WEC icon
77
WEC Energy
WEC
$37.7B
$732K 0.09%
7,941
– –
NOC icon
78
Northrop Grumman
NOC
$77B
$647K 0.08%
1,880
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.2B
$617K 0.08%
3,724
+500
+16% +$77.4K
LMT icon
80
Lockheed Martin
LMT
$134B
$584K 0.07%
1,500
– –
TT icon
81
Trane Technologies
TT
$106B
$574K 0.07%
4,320
+485
+13% +$61.5K
BMY.RT
82
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$353K 0.05%
+117,025
New +$304K
PM icon
83
Philip Morris
PM
$301B
$347K 0.04%
4,080
– –
IBM icon
84
IBM
IBM
$202B
$322K 0.04%
2,510
– –
DHR icon
85
Danaher
DHR
$135B
$307K 0.04%
2,256
– –
SPXC icon
86
SPX Corp
SPXC
$11B
$307K 0.04%
6,042
– –
QCOM icon
87
Qualcomm
QCOM
$176B
$265K 0.03%
3,000
– –
PANW icon
88
Palo Alto Networks
PANW
$264B
$254K 0.03%
6,600
– –
VZ icon
89
Verizon
VZ
$194B
$246K 0.03%
4,000
– –
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
$246K 0.03%
+5,042
New +$223K
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$245K 0.03%
+1,200
New +$219K
DOV icon
92
Dover
DOV
$27.2B
$231K 0.03%
+2,000
New +$214K
KEYS icon
93
Keysight
KEYS
$54.5B
$221K 0.03%
2,156
-17
-0.8% -$1.74K
NOW icon
94
ServiceNow
NOW
$102B
$220K 0.03%
3,890
-45
-1% -$2.37K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$219K 0.03%
+1,500
New +$203K
MO icon
96
Altria Group
MO
$122B
$204K 0.03%
+4,080
New +$192K
ERII icon
97
Energy Recovery
ERII
$434M
$147K 0.02%
15,000
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$90K 0.01%
1,340
+60
+5% +$3.87K
ACB
99
Aurora Cannabis
ACB
$165M
– –
-167
Closed -$88K
MCD icon
100
McDonald's
MCD
$188B
– –
-1,000
Closed -$215K
1 2 3
4
5

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Aristotle Atlantic Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Atlantic Partners held 102 positions worth $783M, up 126% from $347M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners deployed $391M of net new capital in Q4 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Alteryx Inc: 98,228 shares worth $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $699K trimmed.

  • Aristotle Atlantic Partners's largest Q4 2019 buy was Alteryx Inc: 98,228 shares worth $9.83M.
  • Aristotle Atlantic Partners added most to Microsoft in Q4 2019, an estimated $37M increase.
  • Aristotle Atlantic Partners's biggest Q4 2019 reduction was Zions Bancorporation, cutting an estimated $699K.
  • Aristotle Atlantic Partners fully exited Celgene Corp in Q4 2019, selling an estimated $11.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $783M portfolio in Q4 2019.
  • Aristotle Atlantic Partners opened 9 new positions and closed 4 in Q4 2019.
  • Aristotle Atlantic Partners's portfolio value rose 126% quarter-over-quarter to $783M.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2019, filed 13 Feb 2020.