We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$161M
Cap. Flow
+$32.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
41.25%
Holding
101
New
3
Increased
54
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
AMZN icon
Amazon
AMZN
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.3M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.99M
3
V icon
Visa
V
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
EOG icon
EOG Resources
EOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 22.82%
3 Industrials 13.15%
4 Consumer Discretionary 12.93%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$103M 7.94%
462,793
+10,317
+2% +$2.22M
AMZN icon
2
Amazon
AMZN
$2.5T
$78.7M 6.07%
483,000
+14,800
+3% +$2.36M
AME icon
3
Ametek
AME
$55.5B
$53.2M 4.11%
439,861
+10,017
+2% +$1.13M
V icon
4
Visa
V
$677B
$47.7M 3.68%
218,052
-20,636
-9% -$4.22M
MRK icon
5
Merck
MRK
$324B
$47.3M 3.65%
605,964
-1,153
-0.2% -$88.2K
ADBE icon
6
Adobe
ADBE
$89.5B
$45.7M 3.53%
91,387
+1,423
+2% +$687K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$43.1M 3.33%
3,304,600
+74,320
+2% +$995K
GPN icon
8
Global Payments
GPN
$22.1B
$42.1M 3.25%
195,540
+2,751
+1% +$513K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$41.3M 3.19%
471,460
-43,560
-8% -$3.66M
ADPT icon
10
Adaptive Biotechnologies
ADPT
$3.56B
$32.4M 2.5%
548,380
+17,235
+3% +$889K
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$32M 2.47%
164,632
+5,611
+4% +$1M
UNP icon
12
Union Pacific
UNP
$183B
$30.6M 2.36%
147,000
– –
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$28.8M 2.22%
180,992
+3,572
+2% +$526K
IDXX icon
14
Idexx Laboratories
IDXX
$42.9B
$28.3M 2.18%
56,535
-11,153
-16% -$4.99M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$28.1M 2.17%
60,340
-137
-0.2% -$64.2K
TECH icon
16
Bio-Techne
TECH
$11.2B
$27.6M 2.13%
347,972
-18,676
-5% -$1.35M
COST icon
17
Costco
COST
$415B
$27.4M 2.11%
72,648
+1,774
+3% +$663K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$25.7M 1.99%
94,224
+2,257
+2% +$619K
HD icon
19
Home Depot
HD
$332B
$25.7M 1.98%
96,632
+3,077
+3% +$846K
CRM icon
20
Salesforce
CRM
$134B
$25.6M 1.97%
114,859
+3,161
+3% +$769K
PLD icon
21
Prologis
PLD
$138B
$25.1M 1.93%
251,438
+6,545
+3% +$662K
TFX icon
22
Teleflex
TFX
$5.85B
$24.6M 1.9%
59,667
+1,189
+2% +$439K
GH icon
23
Guardant Health
GH
$19.5B
$24.2M 1.86%
187,406
+2,749
+1% +$316K
EXPE icon
24
Expedia Group
EXPE
$31.2B
$23.4M 1.81%
+177,015
New +$19.9M
BALL icon
25
Ball Corp
BALL
$17B
$22.6M 1.75%
242,904
+10,437
+4% +$965K
1
2 3 4 5

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Aristotle Atlantic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Atlantic Partners held 101 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 5%. Aristotle Atlantic Partners opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Aristotle Atlantic Partners's largest Q4 2020 buy was Expedia Group: 177,015 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Norfolk Southern in Q4 2020, an estimated $15.5M increase.
  • Aristotle Atlantic Partners's biggest Q4 2020 reduction was Dollar General, cutting an estimated $21.3M.
  • Aristotle Atlantic Partners fully exited EOG Resources in Q4 2020, selling an estimated $1.85M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.3B portfolio in Q4 2020.
  • Aristotle Atlantic Partners opened 3 new positions and closed 2 in Q4 2020.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.