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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
+9.7%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$125M
Cap. Flow
-$32.3M
Cap. Flow %
-19.73%
Top 10 Hldgs %
60.47%
Holding
89
New
6
Increased
12
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$839K
2
AAPL icon
Apple
AAPL
+$300K
3
MSFT icon
Microsoft
MSFT
+$295K
4
ABBV icon
AbbVie
ABBV
+$284K
5
CAG icon
Conagra Brands
CAG
+$269K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
BA icon
Boeing
BA
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
ROP icon
Roper Technologies
ROP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Industrials 22.16%
3 Energy 15.32%
4 Technology 11.5%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$13M 7.96%
160,000
– –
MUR icon
2
Murphy Oil
MUR
$5.56B
$11M 6.7%
516,637
-32,000
-6% -$1.02M
MRK icon
3
Merck
MRK
$315B
$10.3M 6.28%
713,698
-14,672
-2% -$935K
XOM icon
4
ExxonMobil
XOM
$640B
$10.3M 6.27%
329,696
– –
ROP icon
5
Roper Technologies
ROP
$34B
$10.1M 6.16%
40,975
-3,722
-8% -$1.1M
JPM icon
6
JPMorgan Chase
JPM
$926B
$10M 6.12%
107,348
+1,353
+1% +$154K
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$9.76M 5.97%
48,400
-4,860
-9% -$1.12M
CELG
8
DELISTED
Celgene Corp
CELG
$9.4M 5.75%
178,612
+2,220
+1% +$196K
AME icon
9
Ametek
AME
$54.3B
$9.35M 5.72%
146,441
+892
+0.6% +$68.3K
AMT icon
10
American Tower
AMT
$77.4B
$5.81M 3.55%
40,000
– –
BA icon
11
Boeing
BA
$164B
$5.58M 3.41%
15,000
-3,529
-19% -$1.24M
PH icon
12
Parker-Hannifin
PH
$122B
$4.6M 2.81%
32,200
-2,824
-8% -$485K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.59M 2.81%
73,390
+2,725
+4% +$295K
COO icon
14
Cooper Companies
COO
$13.7B
$4.43M 2.71%
64,000
– –
TECH icon
15
Bio-Techne
TECH
$11.2B
$4.12M 2.52%
84,120
-24,320
-22% -$1.08M
PCH
16
DELISTED
PotlatchDeltic
PCH
$3.85M 2.36%
137,567
-4,498
-3% -$213K
MUSA icon
17
Murphy USA
MUSA
$11.4B
$3.29M 2.01%
43,413
– –
GPN icon
18
Global Payments
GPN
$21.6B
$3.06M 1.87%
28,750
– –
GILD icon
19
Gilead Sciences
GILD
$162B
$2.7M 1.65%
62,500
– –
EOG icon
20
EOG Resources
EOG
$76.7B
$2.55M 1.56%
20,200
-7,578
-27% -$921K
ALGN icon
21
Align Technology
ALGN
$12.4B
$2.54M 1.55%
6,620
-1,402
-17% -$517K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.42M 1.48%
25,200
– –
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$2.4M 1.47%
37,600
-14,771
-28% -$977K
IFF icon
24
International Flavors & Fragrances
IFF
$19.7B
$1.89M 1.15%
16,466
– –
TEL icon
25
TE Connectivity
TEL
$58.5B
$1.76M 1.08%
20,800
-6,399
-24% -$588K
1
2 3 4

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Aristotle Atlantic Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Atlantic Partners held 89 positions worth $164M, down 43% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristotle Atlantic Partners withdrew a net $32.3M in Q3 2018, closing 35 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, Aristotle Atlantic Partners opened a new position in Qualcomm worth $5K.

  • Aristotle Atlantic Partners's largest Q3 2018 buy was Qualcomm: 12,754 shares worth $5K.
  • Aristotle Atlantic Partners added most to Apple in Q3 2018, an estimated $300K increase.
  • Aristotle Atlantic Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $1.24M.
  • Aristotle Atlantic Partners fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $2.51M.
  • Aristotle Atlantic Partners's ten largest holdings make up 60% of its $164M portfolio in Q3 2018.
  • Aristotle Atlantic Partners opened 6 new positions and closed 35 in Q3 2018.
  • Aristotle Atlantic Partners's portfolio value fell 43% quarter-over-quarter to $164M.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.