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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
-12.54%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$128M
Cap. Flow
-$7.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.75%
Holding
102
New
4
Increased
46
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.1M
2
CTLT
CATALENT, INC.
CTLT
+$1.46M
3
FIS icon
Fidelity National Information Services
FIS
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
PSX icon
Phillips 66
PSX
+$857K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
AYX
Alteryx Inc
AYX
+$5.65M
3
MRK icon
Merck
MRK
+$3.71M
4
TECH icon
Bio-Techne
TECH
+$2.1M
5
CI icon
Cigna
CI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Technology 25.24%
3 Industrials 11.67%
4 Consumer Discretionary 9.74%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$54M 8.25%
342,511
+2,950
+0.9% +$485K
MRK icon
2
Merck
MRK
$324B
$46.7M 7.13%
636,146
-47,160
-7% -$3.71M
AMZN icon
3
Amazon
AMZN
$2.5T
$33.7M 5.14%
345,240
+3,460
+1% +$335K
V icon
4
Visa
V
$677B
$28.9M 4.42%
179,562
+1,693
+1% +$319K
ROP icon
5
Roper Technologies
ROP
$36.3B
$28.6M 4.37%
91,863
+443
+0.5% +$157K
AME icon
6
Ametek
AME
$55.5B
$22.7M 3.47%
315,783
+1,284
+0.4% +$116K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 3.33%
375,820
+5,100
+1% +$346K
GPN icon
8
Global Payments
GPN
$22.1B
$21.7M 3.31%
150,257
+41
+0% +$7.49K
UNP icon
9
Union Pacific
UNP
$183B
$21M 3.21%
149,000
– –
ADBE icon
10
Adobe
ADBE
$89.5B
$20.4M 3.11%
63,981
+470
+0.7% +$161K
CRM icon
11
Salesforce
CRM
$134B
$17.6M 2.68%
121,965
+1,305
+1% +$224K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$16.7M 2.55%
2,530,680
-1,139,240
-31% -$7.19M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$16.1M 2.47%
56,944
-1,598
-3% -$504K
COST icon
14
Costco
COST
$415B
$14.9M 2.27%
52,092
+479
+0.9% +$145K
PLD icon
15
Prologis
PLD
$138B
$14.2M 2.18%
177,218
+1,623
+0.9% +$142K
TECH icon
16
Bio-Techne
TECH
$11.2B
$14.2M 2.17%
300,096
-41,948
-12% -$2.1M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$13.2M 2.02%
163,970
+2,320
+1% +$210K
IDXX icon
18
Idexx Laboratories
IDXX
$42.9B
$13.2M 2.01%
54,375
+44
+0.1% +$11.5K
TFX icon
19
Teleflex
TFX
$5.85B
$12.9M 1.98%
44,212
+719
+2% +$251K
DG icon
20
Dollar General
DG
$25.9B
$12.9M 1.97%
85,371
+873
+1% +$135K
HD icon
21
Home Depot
HD
$332B
$12.8M 1.96%
68,649
+724
+1% +$159K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.73%
67,811
-388
-0.6% -$76K
JPM icon
23
JPMorgan Chase
JPM
$939B
$11.1M 1.7%
123,422
+2,473
+2% +$300K
BALL icon
24
Ball Corp
BALL
$17B
$10.9M 1.67%
168,603
+2,139
+1% +$150K
CI icon
25
Cigna
CI
$76.6B
$10.7M 1.64%
60,624
-10,016
-14% -$1.94M
1
2 3 4 5

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Aristotle Atlantic Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aristotle Atlantic Partners held 102 positions worth $655M, down 16% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aristotle Atlantic Partners's Q1 2020 filing shows 4 new, 46 increased, 19 reduced and 10 closed positions. Its largest new stake was DexCom: 114,168 shares worth $7.69M. The largest sale was NVIDIA, an estimated $7.19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Aristotle Atlantic Partners's largest Q1 2020 buy was DexCom: 114,168 shares worth $7.69M.
  • Aristotle Atlantic Partners added most to Fidelity National Information Services in Q1 2020, an estimated $1.14M increase.
  • Aristotle Atlantic Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $7.19M.
  • Aristotle Atlantic Partners fully exited Supernus Pharmaceuticals in Q1 2020, selling an estimated $993K.
  • Aristotle Atlantic Partners's ten largest holdings make up 46% of its $655M portfolio in Q1 2020.
  • Aristotle Atlantic Partners opened 4 new positions and closed 10 in Q1 2020.
  • Aristotle Atlantic Partners's portfolio value fell 16% quarter-over-quarter to $655M.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2020, filed 14 May 2020.