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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
+4.5%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$71.6M
Cap. Flow
+$34.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$23.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
QRVO icon
Qorvo
QRVO
+$16M
4
COUP
Coupa Software Incorporated
COUP
+$9.64M
5
GM icon
General Motors
GM
+$3.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
GPN icon
Global Payments
GPN
+$8.08M
4
ROP icon
Roper Technologies
ROP
+$4.77M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$209K 0.02%
+4,080
New +$183K
MCD icon
102
McDonald's
MCD
$192B
– –
-1,000
Closed -$215K
PM icon
103
Philip Morris
PM
$305B
– –
-4,080
Closed -$338K
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,042
Closed -$292K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,099
Closed -$3.77M
1 2 3 4
5

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Aristotle Atlantic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Atlantic Partners held 105 positions worth $1.37B, up 5.5% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners's Q1 2021 filing shows 6 new, 51 increased, 18 reduced and 4 closed positions. Its largest new stake was MSCI: 55,728 shares worth $23.4M. The largest sale was Ameriprise Financial, an estimated $28.1M.

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 Q1 2021 buy was MSCI: 55,728 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $16.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2021 reduction was Ameriprise Financial, cutting an estimated $28.1M.
  • Aristotle Atlantic Partners fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $3.77M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2021.
  • Aristotle Atlantic Partners opened 6 new positions and closed 4 in Q1 2021.
  • Aristotle Atlantic Partners's portfolio value rose 5.5% quarter-over-quarter to $1.37B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2021, filed 17 May 2021.