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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
-17.44%
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
-$316M
Cap. Flow
+$6.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.12%
Holding
106
New
6
Increased
50
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.7M
2
DG icon
Dollar General
DG
+$17.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
4
TT icon
Trane Technologies
TT
+$14M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
AME icon
Ametek
AME
+$30.7M
3
EXPE icon
Expedia Group
EXPE
+$24.7M
4
GPN icon
Global Payments
GPN
+$16.2M
5
PLD icon
Prologis
PLD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 19.34%
3 Consumer Discretionary 10.19%
4 Financials 9.73%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$19.4B
$1.96M 0.15%
16,466
– –
OGN icon
77
Organon & Co
OGN
$3.55B
$1.47M 0.11%
43,431
-500
-1% -$17.5K
SPGI icon
78
S&P Global
SPGI
$126B
$1.26M 0.1%
3,740
– –
BA icon
79
Boeing
BA
$165B
$1.02M 0.08%
7,500
– –
PG icon
80
Procter & Gamble
PG
$343B
$966K 0.07%
6,720
– –
NOC icon
81
Northrop Grumman
NOC
$77B
$900K 0.07%
1,880
– –
KO icon
82
Coca-Cola
KO
$354B
$881K 0.07%
14,000
– –
WEC icon
83
WEC Energy
WEC
$37.7B
$799K 0.06%
7,941
– –
TTWO icon
84
Take-Two Interactive
TTWO
$43B
$665K 0.05%
+5,424
New +$690K
LMT icon
85
Lockheed Martin
LMT
$134B
$645K 0.05%
1,500
– –
STZ icon
86
Constellation Brands
STZ
$22.2B
$620K 0.05%
2,662
+925
+53% +$225K
PANW icon
87
Palo Alto Networks
PANW
$264B
$543K 0.04%
6,600
– –
EXPE icon
88
Expedia Group
EXPE
$31.2B
$536K 0.04%
5,650
-174,656
-97% -$24.7M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$515K 0.04%
+9,424
New +$566K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$417K 0.03%
1,479
+558
+61% +$149K
QCOM icon
91
Qualcomm
QCOM
$176B
$383K 0.03%
3,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$341K 0.03%
3,120
-60
-2% -$7.09K
IBM icon
93
IBM
IBM
$202B
$339K 0.03%
2,400
– –
TENB icon
94
Tenable Holdings
TENB
$3.56B
$319K 0.02%
+7,015
New +$361K
ERII icon
95
Energy Recovery
ERII
$434M
$291K 0.02%
15,000
– –
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$266K 0.02%
1,500
– –
DT icon
97
Dynatrace
DT
$12.1B
$256K 0.02%
+6,489
New +$258K
DHR icon
98
Danaher
DHR
$135B
$254K 0.02%
1,128
– –
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.78B
$220K 0.02%
2,000
– –
VZ icon
100
Verizon
VZ
$194B
$203K 0.02%
4,000
– –
1 2 3
4
5

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Aristotle Atlantic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Atlantic Partners held 106 positions worth $1.3B, down 20% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q2 2022 filing shows 6 new, 50 increased, 21 reduced and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 155,757 shares worth $12.4M. The largest sale was Adobe, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 155,757 shares worth $12.4M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2022, an estimated $48.7M increase.
  • Aristotle Atlantic Partners's biggest Q2 2022 reduction was Adobe, cutting an estimated $31.8M.
  • Aristotle Atlantic Partners fully exited Fidelity National Information Services in Q2 2022, selling an estimated $7.5M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 6 in Q2 2022.
  • Aristotle Atlantic Partners's portfolio value fell 20% quarter-over-quarter to $1.3B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.