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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
+30.62%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$386M
Cap. Flow
+$196M
Cap. Flow %
18.81%
Top 10 Hldgs %
43.74%
Holding
98
New
6
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.2M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
V icon
Visa
V
+$12.3M
5
COUP
Coupa Software Incorporated
COUP
+$9.96M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15M
2
ICE icon
Intercontinental Exchange
ICE
+$11.4M
3
MUR icon
Murphy Oil
MUR
+$977K
4
ZM icon
Zoom
ZM
+$336K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 23.1%
3 Consumer Discretionary 10.87%
4 Industrials 10.66%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$91.1M 8.75%
447,777
+105,266
+31% +$19.1M
AMZN icon
2
Amazon
AMZN
$2.51T
$63.9M 6.13%
462,980
+117,740
+34% +$14.2M
V icon
3
Visa
V
$669B
$47.7M 4.58%
246,802
+67,240
+37% +$12.3M
MRK icon
4
Merck
MRK
$322B
$46.9M 4.51%
636,146
– –
ADBE icon
5
Adobe
ADBE
$84.3B
$39M 3.74%
89,554
+25,573
+40% +$9.48M
AME icon
6
Ametek
AME
$55.3B
$36.8M 3.53%
411,565
+95,782
+30% +$8.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$36M 3.45%
507,060
+131,240
+35% +$8.85M
GPN icon
8
Global Payments
GPN
$21.3B
$32.7M 3.14%
192,699
+42,442
+28% +$7.06M
CRM icon
9
Salesforce
CRM
$129B
$30.8M 2.96%
164,491
+42,526
+35% +$7.17M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$30.5M 2.93%
3,212,640
+681,960
+27% +$5.52M
UNP icon
11
Union Pacific
UNP
$181B
$25.2M 2.42%
149,000
– –
ADPT icon
12
Adaptive Biotechnologies
ADPT
$3.57B
$24.8M 2.38%
511,732
+140,891
+38% +$5.14M
TECH icon
13
Bio-Techne
TECH
$11.2B
$23.9M 2.3%
362,496
+62,400
+21% +$3.74M
HD icon
14
Home Depot
HD
$324B
$23.1M 2.22%
92,385
+23,736
+35% +$5.43M
AMP icon
15
Ameriprise Financial
AMP
$46.8B
$23.1M 2.22%
153,846
+142,188
+1,220% +$18.2M
PLD icon
16
Prologis
PLD
$135B
$22.5M 2.16%
240,742
+63,524
+36% +$5.67M
IDXX icon
17
Idexx Laboratories
IDXX
$42.5B
$22.3M 2.15%
67,656
+13,281
+24% +$3.85M
DG icon
18
Dollar General
DG
$25.4B
$22M 2.12%
115,614
+30,243
+35% +$5.47M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$21.6M 2.08%
59,650
+2,706
+5% +$907K
COST icon
20
Costco
COST
$411B
$21.3M 2.04%
70,205
+18,113
+35% +$5.51M
TFX icon
21
Teleflex
TFX
$5.81B
$21.1M 2.02%
57,834
+13,622
+31% +$4.71M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$20.9M 2%
91,880
+24,069
+35% +$5.03M
NXPI icon
23
NXP Semiconductors
NXPI
$70B
$20.2M 1.94%
177,340
+99,022
+126% +$9.9M
ROP icon
24
Roper Technologies
ROP
$35.8B
$19.4M 1.86%
49,860
-42,003
-46% -$15M
BALL icon
25
Ball Corp
BALL
$16.6B
$16M 1.53%
229,890
+61,287
+36% +$4.14M
1
2 3 4

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Aristotle Atlantic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aristotle Atlantic Partners held 98 positions worth $1.04B, up 59% from $655M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners deployed $196M of net new capital in Q2 2020, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Coupa Software Incorporated: 49,454 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $15M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2020 buy was Coupa Software Incorporated: 49,454 shares worth $13.7M.
  • Aristotle Atlantic Partners added most to Microsoft in Q2 2020, an estimated $19.1M increase.
  • Aristotle Atlantic Partners's biggest Q2 2020 reduction was Roper Technologies, cutting an estimated $15M.
  • Aristotle Atlantic Partners fully exited Zoom in Q2 2020, selling an estimated $336K.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2020.
  • Aristotle Atlantic Partners opened 6 new positions and closed 1 in Q2 2020.
  • Aristotle Atlantic Partners's portfolio value rose 59% quarter-over-quarter to $1.04B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2020, filed 14 Aug 2020.