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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
+10.43%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$94.2M
Cap. Flow
+$3.05M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.7%
Holding
102
New
5
Increased
53
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$4.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
3
PYPL icon
PayPal
PYPL
+$2.67M
4
NSC icon
Norfolk Southern
NSC
+$1.88M
5
AME icon
Ametek
AME
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.6M
2
CSCO icon
Cisco
CSCO
+$2.29M
3
MRK icon
Merck
MRK
+$2.27M
4
MUR icon
Murphy Oil
MUR
+$1.64M
5
V icon
Visa
V
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 23.17%
3 Consumer Discretionary 11.63%
4 Industrials 11.1%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.2M 8.38%
452,476
+4,699
+1% +$987K
AMZN icon
2
Amazon
AMZN
$2.5T
$73.7M 6.49%
468,200
+5,220
+1% +$823K
MRK icon
3
Merck
MRK
$324B
$48.1M 4.23%
607,117
-29,029
-5% -$2.27M
V icon
4
Visa
V
$677B
$47.7M 4.2%
238,688
-8,114
-3% -$1.62M
ADBE icon
5
Adobe
ADBE
$89.5B
$44.1M 3.89%
89,964
+410
+0.5% +$191K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$43.7M 3.85%
3,230,280
+17,640
+0.5% +$205K
AME icon
7
Ametek
AME
$55.5B
$42.7M 3.76%
429,844
+18,279
+4% +$1.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$37.7M 3.32%
515,020
+7,960
+2% +$606K
GPN icon
9
Global Payments
GPN
$22.1B
$34.2M 3.02%
192,789
+90
+0% +$15.6K
UNP icon
10
Union Pacific
UNP
$183B
$28.9M 2.55%
147,000
-2,000
-1% -$372K
CRM icon
11
Salesforce
CRM
$134B
$28.1M 2.47%
111,698
-52,793
-32% -$11.6M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$26.7M 2.35%
60,477
+827
+1% +$342K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$26.6M 2.34%
67,688
+32
+0% +$11.8K
HD icon
14
Home Depot
HD
$332B
$26M 2.29%
93,555
+1,170
+1% +$317K
ADPT icon
15
Adaptive Biotechnologies
ADPT
$3.56B
$25.8M 2.28%
531,145
+19,413
+4% +$816K
COST icon
16
Costco
COST
$415B
$25.2M 2.22%
70,874
+669
+1% +$225K
PLD icon
17
Prologis
PLD
$138B
$24.6M 2.17%
244,893
+4,151
+2% +$416K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$24.5M 2.16%
159,021
+5,175
+3% +$797K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$24.1M 2.12%
91,967
+87
+0.1% +$22.4K
DG icon
20
Dollar General
DG
$25.9B
$23.6M 2.08%
112,805
-2,809
-2% -$552K
TECH icon
21
Bio-Techne
TECH
$11.2B
$22.7M 2%
366,648
+4,152
+1% +$270K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$22.1M 1.95%
177,420
+80
+0% +$9.76K
GH icon
23
Guardant Health
GH
$19.5B
$20.6M 1.82%
184,657
+1,560
+0.9% +$143K
TFX icon
24
Teleflex
TFX
$5.85B
$19.9M 1.75%
58,478
+644
+1% +$239K
BALL icon
25
Ball Corp
BALL
$17B
$19.3M 1.7%
232,467
+2,577
+1% +$198K
1
2 3 4 5

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Aristotle Atlantic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Atlantic Partners held 102 positions worth $1.14B, up 9% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q3 2020 filing shows 5 new, 53 increased, 14 reduced and 4 closed positions. Its largest new stake was Innovative Industrial Properties: 2,000 shares worth $248K. The largest sale was Salesforce, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2020 buy was Innovative Industrial Properties: 2,000 shares worth $248K.
  • Aristotle Atlantic Partners added most to Sage Therapeutics in Q3 2020, an estimated $4.4M increase.
  • Aristotle Atlantic Partners's biggest Q3 2020 reduction was Salesforce, cutting an estimated $11.6M.
  • Aristotle Atlantic Partners fully exited Cisco in Q3 2020, selling an estimated $2.29M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.14B portfolio in Q3 2020.
  • Aristotle Atlantic Partners opened 5 new positions and closed 4 in Q3 2020.
  • Aristotle Atlantic Partners's portfolio value rose 9% quarter-over-quarter to $1.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.