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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
-12.54%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$128M
Cap. Flow
-$7.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.75%
Holding
102
New
4
Increased
46
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.1M
2
CTLT
CATALENT, INC.
CTLT
+$1.46M
3
FIS icon
Fidelity National Information Services
FIS
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
PSX icon
Phillips 66
PSX
+$857K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
AYX
Alteryx Inc
AYX
+$5.65M
3
MRK icon
Merck
MRK
+$3.71M
4
TECH icon
Bio-Techne
TECH
+$2.1M
5
CI icon
Cigna
CI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 25.24%
3 Industrials 11.67%
4 Consumer Discretionary 9.74%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$620K 0.09%
14,000
– –
MAR icon
77
Marriott International
MAR
$101B
$606K 0.09%
8,094
-3,480
-30% -$433K
NOC icon
78
Northrop Grumman
NOC
$78B
$569K 0.09%
1,880
– –
BP icon
79
BP
BP
$107B
$556K 0.08%
22,800
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$508K 0.08%
1,500
– –
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$444K 0.07%
116,971
-54
-0% -$178
TT icon
82
Trane Technologies
TT
$104B
$387K 0.06%
4,684
+364
+8% +$44.2K
ZM icon
83
Zoom
ZM
$26.8B
$336K 0.05%
+2,297
New +$227K
TDOC icon
84
Teladoc Health
TDOC
$1.69B
$310K 0.05%
+2,000
New +$233K
PM icon
85
Philip Morris
PM
$312B
$298K 0.05%
4,080
– –
DHR icon
86
Danaher
DHR
$140B
$277K 0.04%
2,256
– –
IBM icon
87
IBM
IBM
$214B
$266K 0.04%
2,510
– –
VZ icon
88
Verizon
VZ
$201B
$215K 0.03%
4,000
– –
NOW icon
89
ServiceNow
NOW
$114B
$209K 0.03%
3,655
-235
-6% -$14.7K
QCOM icon
90
Qualcomm
QCOM
$172B
$203K 0.03%
3,000
– –
ERII icon
91
Energy Recovery
ERII
$433M
$112K 0.02%
15,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$78K 0.01%
1,340
– –
DOV icon
93
Dover
DOV
$27.4B
– –
-2,000
Closed -$231K
JNJ icon
94
Johnson & Johnson
JNJ
$643B
– –
-1,500
Closed -$219K
KEYS icon
95
Keysight
KEYS
$52.2B
– –
-2,156
Closed -$221K
MO icon
96
Altria Group
MO
$125B
– –
-4,080
Closed -$204K
PANW icon
97
Palo Alto Networks
PANW
$260B
– –
-6,600
Closed -$254K
SPXC icon
98
SPX Corp
SPXC
$10.2B
– –
-6,042
Closed -$307K
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-41,827
Closed -$993K
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
– –
-3,724
Closed -$617K
1 2 3
4
5

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BCM
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Aristotle Atlantic Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aristotle Atlantic Partners held 102 positions worth $655M, down 16% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aristotle Atlantic Partners's Q1 2020 filing shows 4 new, 46 increased, 19 reduced and 10 closed positions. Its largest new stake was DexCom: 114,168 shares worth $7.69M. The largest sale was NVIDIA, an estimated $7.19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Aristotle Atlantic Partners's largest Q1 2020 buy was DexCom: 114,168 shares worth $7.69M.
  • Aristotle Atlantic Partners added most to Fidelity National Information Services in Q1 2020, an estimated $1.14M increase.
  • Aristotle Atlantic Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $7.19M.
  • Aristotle Atlantic Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $993K.
  • Aristotle Atlantic Partners's ten largest holdings make up 46% of its $655M portfolio in Q1 2020.
  • Aristotle Atlantic Partners opened 4 new positions and closed 10 in Q1 2020.
  • Aristotle Atlantic Partners's portfolio value fell 16% quarter-over-quarter to $655M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2020, filed 14 May 2020.