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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
+30.62%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$386M
Cap. Flow
+$196M
Cap. Flow %
18.81%
Top 10 Hldgs %
43.74%
Holding
98
New
6
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.2M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
V icon
Visa
V
+$12.3M
5
COUP
Coupa Software Incorporated
COUP
+$9.96M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15M
2
ICE icon
Intercontinental Exchange
ICE
+$11.4M
3
MUR icon
Murphy Oil
MUR
+$977K
4
ZM icon
Zoom
ZM
+$336K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 23.1%
3 Consumer Discretionary 10.87%
4 Industrials 10.66%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30B
$1.31M 0.13%
6,922
+1,793
+35% +$320K
ZION icon
77
Zions Bancorporation
ZION
$10B
$1.15M 0.11%
33,720
+8,943
+36% +$283K
PG icon
78
Procter & Gamble
PG
$347B
$804K 0.08%
6,720
– –
WEC icon
79
WEC Energy
WEC
$37.2B
$696K 0.07%
7,941
– –
KO icon
80
Coca-Cola
KO
$361B
$626K 0.06%
14,000
– –
NOC icon
81
Northrop Grumman
NOC
$77.9B
$578K 0.06%
1,880
– –
LMT icon
82
Lockheed Martin
LMT
$135B
$547K 0.05%
1,500
– –
BP icon
83
BP
BP
$110B
$532K 0.05%
22,800
– –
PYPL icon
84
PayPal
PYPL
$49.5B
$477K 0.05%
+2,741
New +$379K
TDOC icon
85
Teladoc Health
TDOC
$1.59B
$382K 0.04%
2,000
– –
DHR icon
86
Danaher
DHR
$137B
$354K 0.03%
2,256
– –
IBM icon
87
IBM
IBM
$204B
$290K 0.03%
2,510
– –
PM icon
88
Philip Morris
PM
$305B
$286K 0.03%
4,080
– –
NOW icon
89
ServiceNow
NOW
$110B
$283K 0.03%
3,495
-160
-4% -$11.3K
QCOM icon
90
Qualcomm
QCOM
$179B
$274K 0.03%
3,000
– –
SWKS icon
91
Skyworks Solutions
SWKS
$9.54B
$256K 0.02%
+2,000
New +$222K
PANW icon
92
Palo Alto Networks
PANW
$261B
$253K 0.02%
+6,600
New +$233K
VZ icon
93
Verizon
VZ
$197B
$221K 0.02%
4,000
– –
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$211K 0.02%
+1,500
New +$219K
BMY.RT
95
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$195K 0.02%
54,500
-62,471
-53% -$225K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4T
$139K 0.01%
1,960
+620
+46% +$41.8K
ERII icon
97
Energy Recovery
ERII
$435M
$114K 0.01%
15,000
– –
ZM icon
98
Zoom
ZM
$26.6B
– –
-2,297
Closed -$336K
1 2 3
4

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EF
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GHA
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MA
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Aristotle Atlantic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aristotle Atlantic Partners held 98 positions worth $1.04B, up 59% from $655M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners deployed $196M of net new capital in Q2 2020, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Coupa Software Incorporated: 49,454 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $15M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2020 buy was Coupa Software Incorporated: 49,454 shares worth $13.7M.
  • Aristotle Atlantic Partners added most to Microsoft in Q2 2020, an estimated $19.1M increase.
  • Aristotle Atlantic Partners's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $15M.
  • Aristotle Atlantic Partners fully exited Zoom in Q2 2020, selling an estimated $336K.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2020.
  • Aristotle Atlantic Partners opened 6 new positions and closed 1 in Q2 2020.
  • Aristotle Atlantic Partners's portfolio value rose 59% quarter-over-quarter to $1.04B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2020, filed 14 Aug 2020.