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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
-3.87%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$344M
Cap. Flow
+$458M
Cap. Flow %
27.85%
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
67
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
AAPL icon
Apple
AAPL
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
BALL icon
Ball Corp
BALL
+$11M
3
CMCSA icon
Comcast
CMCSA
+$3.99M
4
GPN icon
Global Payments
GPN
+$3.54M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$130B
$1.14M 0.07%
3,740
– –
OGN icon
77
Organon & Co
OGN
$3.56B
$1.02M 0.06%
43,431
– –
NOC icon
78
Northrop Grumman
NOC
$77.8B
$884K 0.05%
1,880
– –
PG icon
79
Procter & Gamble
PG
$346B
$848K 0.05%
6,720
– –
KO icon
80
Coca-Cola
KO
$362B
$784K 0.05%
14,000
– –
TTWO icon
81
Take-Two Interactive
TTWO
$45.3B
$727K 0.04%
6,668
+1,244
+23% +$155K
WEC icon
82
WEC Energy
WEC
$37.1B
$710K 0.04%
7,941
– –
STZ icon
83
Constellation Brands
STZ
$22.2B
$687K 0.04%
2,988
+326
+12% +$79.5K
EXPE icon
84
Expedia Group
EXPE
$33.4B
$633K 0.04%
6,759
+1,109
+20% +$113K
LMT icon
85
Lockheed Martin
LMT
$134B
$579K 0.04%
1,500
– –
PANW icon
86
Palo Alto Networks
PANW
$259B
$541K 0.03%
6,600
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$503K 0.03%
1,737
+258
+17% +$74.2K
QCOM icon
88
Qualcomm
QCOM
$179B
$339K 0.02%
3,000
– –
ERII icon
89
Energy Recovery
ERII
$439M
$326K 0.02%
15,000
– –
TENB icon
90
Tenable Holdings
TENB
$3.58B
$297K 0.02%
8,528
+1,513
+22% +$63.4K
IBM icon
91
IBM
IBM
$204B
$285K 0.02%
2,400
– –
DT icon
92
Dynatrace
DT
$12.7B
$278K 0.02%
7,976
+1,487
+23% +$57.5K
DHR icon
93
Danaher
DHR
$138B
$258K 0.02%
1,128
– –
JNJ icon
94
Johnson & Johnson
JNJ
$641B
$245K 0.01%
1,500
– –
CRM icon
95
Salesforce
CRM
$142B
$216K 0.01%
1,500
-74,553
-98% -$12.6M
BA icon
96
Boeing
BA
$167B
– –
-7,500
Closed -$1.02M
BALL icon
97
Ball Corp
BALL
$17.2B
– –
-159,562
Closed -$11M
CMCSA icon
98
Comcast
CMCSA
$80.9B
– –
-101,711
Closed -$3.99M
GPN icon
99
Global Payments
GPN
$23B
– –
-32,006
Closed -$3.54M
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,000
Closed -$220K
1 2 3
4
5

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Aristotle Atlantic Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Atlantic Partners held 102 positions worth $1.64B, up 26% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners deployed $458M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was UnitedHealth: 21,875 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $12.6M trimmed.

  • Aristotle Atlantic Partners's largest Q3 2022 buy was UnitedHealth: 21,875 shares worth $11M.
  • Aristotle Atlantic Partners added most to Microsoft in Q3 2022, an estimated $33.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2022 reduction was Salesforce, cutting an estimated $12.6M.
  • Aristotle Atlantic Partners fully exited Ball Corp in Q3 2022, selling an estimated $11M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.64B portfolio in Q3 2022.
  • Aristotle Atlantic Partners opened 2 new positions and closed 7 in Q3 2022.
  • Aristotle Atlantic Partners's portfolio value rose 26% quarter-over-quarter to $1.64B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.