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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
+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
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-500
Closed -$1K
1 2 3 4
5

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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.