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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
+10.43%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$94.2M
Cap. Flow
+$3.05M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$4.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
3
PYPL icon
PayPal
PYPL
+$2.67M
4
NSC icon
Norfolk Southern
NSC
+$1.88M
5
AME icon
Ametek
AME
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.6M
2
CSCO icon
Cisco
CSCO
+$2.29M
3
MRK icon
Merck
MRK
+$2.27M
4
MUR icon
Murphy Oil
MUR
+$1.64M
5
V icon
Visa
V
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$1.24M 0.11%
7,500
-6,083
-45% -$1.04M
PG icon
77
Procter & Gamble
PG
$347B
$934K 0.08%
6,720
– –
WEC icon
78
WEC Energy
WEC
$37B
$769K 0.07%
7,941
– –
KO icon
79
Coca-Cola
KO
$380B
$691K 0.06%
14,000
– –
NOC icon
80
Northrop Grumman
NOC
$78B
$593K 0.05%
1,880
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$575K 0.05%
1,500
– –
TDOC icon
82
Teladoc Health
TDOC
$1.69B
$438K 0.04%
2,000
– –
DHR icon
83
Danaher
DHR
$140B
$431K 0.04%
2,256
– –
NOW icon
84
ServiceNow
NOW
$114B
$354K 0.03%
3,645
+150
+4% +$13.4K
QCOM icon
85
Qualcomm
QCOM
$172B
$353K 0.03%
3,000
– –
PM icon
86
Philip Morris
PM
$312B
$306K 0.03%
4,080
– –
IBM icon
87
IBM
IBM
$214B
$292K 0.03%
2,510
– –
PANW icon
88
Palo Alto Networks
PANW
$260B
$269K 0.02%
6,600
– –
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.76B
$248K 0.02%
+2,000
New +$224K
VZ icon
90
Verizon
VZ
$201B
$238K 0.02%
4,000
– –
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$223K 0.02%
1,500
– –
MCD icon
92
McDonald's
MCD
$194B
$219K 0.02%
+1,000
New +$205K
DOV icon
93
Dover
DOV
$27.4B
$217K 0.02%
+2,000
New +$214K
FLOW
94
DELISTED
SPX FLOW, Inc.
FLOW
$216K 0.02%
+5,042
New +$210K
OKTA icon
95
Okta
OKTA
$23.7B
$202K 0.02%
+943
New +$197K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$144K 0.01%
1,960
– –
ERII icon
97
Energy Recovery
ERII
$433M
$123K 0.01%
15,000
– –
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
500
-54,000
-99% -$154K
BP icon
99
BP
BP
$107B
– –
-22,800
Closed -$532K
CSCO icon
100
Cisco
CSCO
$456B
– –
-48,987
Closed -$2.29M
1 2 3
4
5

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Aristotle Atlantic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Atlantic Partners held 102 positions worth $1.14B, up 9% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q3 2020 filing shows 5 new, 53 increased, 14 reduced and 4 closed positions. Its largest new stake was Innovative Industrial Properties: 2,000 shares worth $248K. The largest sale was Salesforce, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2020 buy was Innovative Industrial Properties: 2,000 shares worth $248K.
  • Aristotle Atlantic Partners added most to Sage Therapeutics in Q3 2020, an estimated $4.4M increase.
  • Aristotle Atlantic Partners's biggest Q3 2020 reduction was Salesforce, cutting an estimated $11.6M.
  • Aristotle Atlantic Partners fully exited Cisco in Q3 2020, selling an estimated $2.29M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.14B portfolio in Q3 2020.
  • Aristotle Atlantic Partners opened 5 new positions and closed 4 in Q3 2020.
  • Aristotle Atlantic Partners's portfolio value rose 9% quarter-over-quarter to $1.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.