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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
CVX icon
101
Chevron
CVX
$374B
– –
-15,648
Closed -$1.4M
ZION icon
102
Zions Bancorporation
ZION
$10.1B
– –
-33,720
Closed -$1.15M
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.