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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-9,424
Closed -$515K
VZ icon
102
Verizon
VZ
$198B
– –
-4,000
Closed -$203K
1 2 3 4
5

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GHA
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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.