We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$161M
Cap. Flow
+$32.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
AMZN icon
Amazon
AMZN
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.3M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.99M
3
V icon
Visa
V
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$114B
$1.51M 0.12%
13,720
+10,075
+276% +$1.05M
SPGI icon
77
S&P Global
SPGI
$126B
$1.39M 0.11%
4,240
– –
GILD icon
78
Gilead Sciences
GILD
$167B
$1.24M 0.1%
21,200
– –
PG icon
79
Procter & Gamble
PG
$347B
$935K 0.07%
6,720
– –
KO icon
80
Coca-Cola
KO
$380B
$768K 0.06%
14,000
– –
WEC icon
81
WEC Energy
WEC
$37B
$731K 0.06%
7,941
– –
QCOM icon
82
Qualcomm
QCOM
$172B
$596K 0.05%
3,913
+913
+30% +$127K
NOC icon
83
Northrop Grumman
NOC
$78B
$573K 0.04%
1,880
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$532K 0.04%
1,500
– –
DHR icon
85
Danaher
DHR
$140B
$444K 0.03%
2,256
– –
TDOC icon
86
Teladoc Health
TDOC
$1.69B
$400K 0.03%
2,000
– –
PANW icon
87
Palo Alto Networks
PANW
$260B
$391K 0.03%
6,600
– –
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.76B
$366K 0.03%
2,000
– –
PM icon
89
Philip Morris
PM
$312B
$338K 0.03%
4,080
– –
QRVO icon
90
Qorvo
QRVO
$8.09B
$328K 0.03%
+1,974
New +$291K
OKTA icon
91
Okta
OKTA
$23.7B
$322K 0.02%
1,266
+323
+34% +$76.8K
IBM icon
92
IBM
IBM
$214B
$302K 0.02%
2,510
– –
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
$292K 0.02%
5,042
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.07T
$261K 0.02%
2,980
+1,020
+52% +$86.1K
DOV icon
95
Dover
DOV
$27.4B
$253K 0.02%
2,000
– –
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$236K 0.02%
1,500
– –
VZ icon
97
Verizon
VZ
$201B
$235K 0.02%
4,000
– –
MCD icon
98
McDonald's
MCD
$194B
$215K 0.02%
1,000
– –
ERII icon
99
Energy Recovery
ERII
$433M
$205K 0.02%
15,000
– –
EOG icon
100
EOG Resources
EOG
$74.4B
– –
-51,618
Closed -$1.85M
1 2 3
4
5

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Aristotle Atlantic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Atlantic Partners held 101 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 5%. Aristotle Atlantic Partners opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Aristotle Atlantic Partners's largest Q4 2020 buy was Expedia Group: 177,015 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Norfolk Southern in Q4 2020, an estimated $15.5M increase.
  • Aristotle Atlantic Partners's biggest Q4 2020 reduction was Dollar General, cutting an estimated $21.3M.
  • Aristotle Atlantic Partners fully exited EOG Resources in Q4 2020, selling an estimated $1.85M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.3B portfolio in Q4 2020.
  • Aristotle Atlantic Partners opened 3 new positions and closed 2 in Q4 2020.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.