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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
+9.5%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$436M
Cap. Flow
+$391M
Cap. Flow %
49.96%
Top 10 Hldgs %
43.72%
Holding
102
New
9
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
V icon
Visa
V
+$28.1M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
GPN icon
Global Payments
GPN
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.6M
2
ZION icon
Zions Bancorporation
ZION
+$699K
3
ZM icon
Zoom
ZM
+$403K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$226K
5
MCD icon
McDonald's
MCD
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 23.79%
3 Industrials 13.26%
4 Financials 9.64%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$59.3M 7.57%
683,306
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$53.5M 6.84%
339,561
+252,200
+289% +$37M
V icon
3
Visa
V
$667B
$33.4M 4.27%
177,869
+156,093
+717% +$28.1M
ROP icon
4
Roper Technologies
ROP
$36.2B
$32.4M 4.14%
91,420
+44,682
+96% +$15.4M
AMZN icon
5
Amazon
AMZN
$2.51T
$31.6M 4.03%
341,780
+288,240
+538% +$25.5M
AME icon
6
Ametek
AME
$55B
$31.4M 4.01%
314,499
+164,444
+110% +$15.6M
GPN icon
7
Global Payments
GPN
$21.3B
$27.4M 3.5%
150,216
+120,609
+407% +$20.7M
UNP icon
8
Union Pacific
UNP
$181B
$26.9M 3.44%
149,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$24.8M 3.17%
370,720
+311,140
+522% +$20.1M
NVDA icon
10
NVIDIA
NVDA
$5.03T
$21.6M 2.76%
3,669,920
+2,941,040
+404% +$15.3M
ADBE icon
11
Adobe
ADBE
$84.6B
$20.9M 2.68%
63,511
+60,334
+1,899% +$17.8M
XOM icon
12
ExxonMobil
XOM
$654B
$19.9M 2.54%
284,796
– –
CRM icon
13
Salesforce
CRM
$129B
$19.6M 2.51%
120,660
+110,641
+1,104% +$17.3M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$19M 2.43%
58,542
+1,047
+2% +$317K
TECH icon
15
Bio-Techne
TECH
$11.2B
$18.8M 2.4%
342,044
+210,136
+159% +$11M
JPM icon
16
JPMorgan Chase
JPM
$925B
$16.9M 2.15%
120,949
+3,784
+3% +$485K
TFX icon
17
Teleflex
TFX
$5.81B
$16.4M 2.09%
43,493
+37,849
+671% +$13M
PLD icon
18
Prologis
PLD
$135B
$15.7M 2%
175,595
+159,205
+971% +$14.1M
COST icon
19
Costco
COST
$409B
$15.2M 1.94%
51,613
+45,336
+722% +$13.5M
ICE icon
20
Intercontinental Exchange
ICE
$80.9B
$15M 1.91%
161,650
+137,947
+582% +$12.8M
HD icon
21
Home Depot
HD
$324B
$14.8M 1.89%
67,925
+57,174
+532% +$12.9M
CI icon
22
Cigna
CI
$75.8B
$14.4M 1.84%
70,640
+60,022
+565% +$11M
IDXX icon
23
Idexx Laboratories
IDXX
$42.4B
$14.2M 1.81%
54,331
+37,696
+227% +$9.93M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$14M 1.79%
68,199
+66,957
+5,391% +$13M
MUR icon
25
Murphy Oil
MUR
$5.67B
$13.4M 1.72%
501,855
– –
1
2 3 4 5

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Aristotle Atlantic Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Atlantic Partners held 102 positions worth $783M, up 126% from $347M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners deployed $391M of net new capital in Q4 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Alteryx Inc: 98,228 shares worth $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $699K trimmed.

  • Aristotle Atlantic Partners's largest Q4 2019 buy was Alteryx Inc: 98,228 shares worth $9.83M.
  • Aristotle Atlantic Partners added most to Microsoft in Q4 2019, an estimated $37M increase.
  • Aristotle Atlantic Partners's biggest Q4 2019 reduction was Zions Bancorporation, cutting an estimated $699K.
  • Aristotle Atlantic Partners fully exited Celgene Corp in Q4 2019, selling an estimated $11.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $783M portfolio in Q4 2019.
  • Aristotle Atlantic Partners opened 9 new positions and closed 4 in Q4 2019.
  • Aristotle Atlantic Partners's portfolio value rose 126% quarter-over-quarter to $783M.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2019, filed 13 Feb 2020.