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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
-11.93%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
15.55%
Top 10 Hldgs %
60.91%
Holding
93
New
39
Increased
28
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
2
AMZN icon
Amazon
AMZN
+$2.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.4M
2
XOM icon
ExxonMobil
XOM
+$675K
3
FLOW
SPX FLOW, Inc.
FLOW
+$314K
4
MUR icon
Murphy Oil
MUR
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 36.84%
2 Industrials 17.76%
3 Energy 13.64%
4 Technology 10.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$52M 18.34%
713,698
– –
UNP icon
2
Union Pacific
UNP
$174B
$22.1M 7.79%
160,000
– –
XOM icon
3
ExxonMobil
XOM
$640B
$21.9M 7.72%
321,096
-8,600
-3% -$675K
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$12.5M 4.41%
55,894
+7,494
+15% +$1.76M
ROP icon
5
Roper Technologies
ROP
$34B
$12.2M 4.3%
45,742
+4,767
+12% +$1.35M
MUR icon
6
Murphy Oil
MUR
$5.56B
$11.9M 4.19%
507,855
-8,782
-2% -$269K
CELG
7
DELISTED
Celgene Corp
CELG
$11.3M 3.98%
176,389
-2,223
-1% -$164K
JPM icon
8
JPMorgan Chase
JPM
$926B
$10.8M 3.8%
110,562
+3,214
+3% +$342K
AME icon
9
Ametek
AME
$54.3B
$9.97M 3.52%
147,325
+884
+0.6% +$63.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$8.13M 2.86%
80,012
+6,622
+9% +$709K
AMT icon
11
American Tower
AMT
$77.4B
$6.33M 2.23%
40,000
– –
BA icon
12
Boeing
BA
$164B
$6.06M 2.13%
18,776
+3,776
+25% +$1.3M
PH icon
13
Parker-Hannifin
PH
$122B
$5.27M 1.86%
35,309
+3,109
+10% +$503K
PCH
14
DELISTED
PotlatchDeltic
PCH
$4.8M 1.69%
151,661
+14,094
+10% +$503K
TECH icon
15
Bio-Techne
TECH
$11.2B
$4.22M 1.49%
116,708
+32,588
+39% +$1.36M
COO icon
16
Cooper Companies
COO
$13.7B
$4.07M 1.44%
64,000
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$3.89M 1.37%
62,200
-300
-0.5% -$21K
AAPL icon
18
Apple
AAPL
$4.79T
$3.84M 1.35%
97,336
+9,548
+11% +$463K
MUSA icon
19
Murphy USA
MUSA
$11.4B
$3.33M 1.17%
43,413
– –
GPN icon
20
Global Payments
GPN
$21.6B
$3.05M 1.07%
29,563
+813
+3% +$89.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$2.83M 1%
+54,060
New +$2.92M
AMZN icon
22
Amazon
AMZN
$2.63T
$2.58M 0.91%
+34,300
New +$2.85M
IDXX icon
23
Idexx Laboratories
IDXX
$43B
$2.53M 0.89%
13,587
+1,487
+12% +$305K
EOG icon
24
EOG Resources
EOG
$76.7B
$2.51M 0.89%
28,811
+8,611
+43% +$922K
BAC icon
25
Bank of America
BAC
$432B
$2.48M 0.87%
100,650
+5,416
+6% +$147K
1
2 3 4

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Aristotle Atlantic Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Atlantic Partners held 93 positions worth $284M, up 73% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aristotle Atlantic Partners deployed $44.1M of net new capital in Q4 2018, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 54,060 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $675K trimmed.

  • Aristotle Atlantic Partners's largest Q4 2018 buy was Alphabet (Google) Class A: 54,060 shares worth $2.83M.
  • Aristotle Atlantic Partners added most to Thermo Fisher Scientific in Q4 2018, an estimated $1.76M increase.
  • Aristotle Atlantic Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $675K.
  • Aristotle Atlantic Partners fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $2.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 61% of its $284M portfolio in Q4 2018.
  • Aristotle Atlantic Partners opened 39 new positions and closed 6 in Q4 2018.
  • Aristotle Atlantic Partners's portfolio value rose 73% quarter-over-quarter to $284M.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2018, filed 13 Feb 2019.