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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
+13.39%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$711M
Cap. Flow
+$452M
Cap. Flow %
17.02%
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
MSFT icon
Microsoft
MSFT
+$50.1M
3
SPGI icon
S&P Global
SPGI
+$30.8M
4
NFLX icon
Netflix
NFLX
+$26.7M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.6M
2
CTLT
CATALENT, INC.
CTLT
+$12.6M
3
DG icon
Dollar General
DG
+$12.2M
4
DIS icon
Walt Disney
DIS
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
76
Tenable Holdings
TENB
$3.66B
$3.23M 0.12%
74,197
+59,730
+413% +$2.44M
PWR icon
77
Quanta Services
PWR
$94.9B
$3.1M 0.12%
15,779
+12,071
+326% +$2.11M
TEL icon
78
TE Connectivity
TEL
$60.1B
$2.8M 0.11%
20,000
– –
ADBE icon
79
Adobe
ADBE
$92.2B
$2.44M 0.09%
5,000
– –
STZ icon
80
Constellation Brands
STZ
$22.2B
$2M 0.08%
8,117
+6,001
+284% +$1.4M
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.99M 0.08%
22,972
+17,491
+319% +$1.65M
IFF icon
82
International Flavors & Fragrances
IFF
$19.7B
$1.31M 0.05%
16,466
– –
PG icon
83
Procter & Gamble
PG
$346B
$1.02M 0.04%
6,720
– –
OGN icon
84
Organon & Co
OGN
$3.55B
$904K 0.03%
43,431
– –
NOC icon
85
Northrop Grumman
NOC
$77.7B
$857K 0.03%
1,880
– –
PANW icon
86
Palo Alto Networks
PANW
$268B
$843K 0.03%
6,600
– –
KO icon
87
Coca-Cola
KO
$356B
$843K 0.03%
14,000
– –
ENPH icon
88
Enphase Energy
ENPH
$4.92B
$843K 0.03%
5,033
+3,618
+256% +$646K
WEC icon
89
WEC Energy
WEC
$37.4B
$701K 0.03%
7,941
– –
LMT icon
90
Lockheed Martin
LMT
$135B
$691K 0.03%
1,500
– –
ERII icon
91
Energy Recovery
ERII
$443M
$419K 0.02%
15,000
– –
QCOM icon
92
Qualcomm
QCOM
$179B
$357K 0.01%
3,000
– –
IBM icon
93
IBM
IBM
$206B
$321K 0.01%
2,400
– –
CRM icon
94
Salesforce
CRM
$139B
$317K 0.01%
1,500
– –
TWLO icon
95
Twilio
TWLO
$29.7B
$254K 0.01%
4,000
– –
JNJ icon
96
Johnson & Johnson
JNJ
$636B
$248K 0.01%
1,500
– –
SPXC icon
97
SPX Corp
SPXC
$11.2B
$241K 0.01%
2,842
– –
DHR icon
98
Danaher
DHR
$135B
$240K 0.01%
1,128
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$234K 0.01%
+500
New +$210K
DOV icon
100
Dover
DOV
$27.6B
$207K 0.01%
1,400
– –
1 2 3
4
5

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Aristotle Atlantic Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Atlantic Partners held 103 positions worth $2.66B, up 37% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $452M of net new capital in Q2 2023, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Netflix: 724,460 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $12.2M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2023 buy was Netflix: 724,460 shares worth $31.9M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2023, an estimated $50.9M increase.
  • Aristotle Atlantic Partners's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • Aristotle Atlantic Partners fully exited MSCI in Q2 2023, selling an estimated $32.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $2.66B portfolio in Q2 2023.
  • Aristotle Atlantic Partners opened 2 new positions and closed 3 in Q2 2023.
  • Aristotle Atlantic Partners's portfolio value rose 37% quarter-over-quarter to $2.66B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.