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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+34.93%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$4.22B
AUM Growth
+$769M
Cap. Flow
-$226M
Cap. Flow %
-5.36%
Top 10 Hldgs %
18.38%
Holding
141
New
4
Increased
43
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$24.9M
2
CHRS icon
Coherus Oncology
CHRS
+$15.1M
3
SBNY
Signature Bank
SBNY
+$14.2M
4
KBR icon
KBR
KBR
+$9.13M
5
BKU icon
Bankunited
BKU
+$8.9M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$40.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$24.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
FFBC icon
First Financial Bancorp
FFBC
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.09B
$6.22M 0.15%
927,736
+6,211
+0.7% +$45.6K
AHRT
127
AH Realty Trust
AHRT
$528M
$5.72M 0.14%
+509,499
New +$5.15M
CDMO
128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.46M 0.13%
473,301
+358,425
+312% +$3.28M
FULT icon
129
Fulton Financial
FULT
$4.76B
$5.38M 0.13%
422,839
-192,849
-31% -$2.29M
CCEC
130
Capital Clean Energy Carriers
CCEC
$1.37B
$3.7M 0.09%
456,017
-38,361
-8% -$291K
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$3.66M 0.09%
1,530,430
+2,143
+0.1% +$3.17K
RES icon
132
RPC Inc
RES
$1.29B
$3.14M 0.07%
996,077
-1,755,650
-64% -$5.28M
DSSI
133
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.36M 0.06%
353,699
-27,858
-7% -$186K
REI icon
134
Ring Energy
REI
$312M
$2.04M 0.05%
3,091,375
-282,617
-8% -$186K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2K ﹤0.01%
+50
New +$2.11K
FFBC icon
136
First Financial Bancorp
FFBC
$3.61B
– –
-1,049,449
Closed -$12.6M
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-962,315
Closed -$40.7M
AMK
138
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-4,443
Closed -$97K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-669,467
Closed -$14.7M
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,678,964
Closed -$17.8M
INWK
141
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,211,246
Closed -$6.61M
2 3 4 5
6

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Aristotle Capital Boston's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Capital Boston held 141 positions worth $4.22B, up 22% from $3.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $226M in Q4 2020, closing 6 positions and reducing 88 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Voya Financial worth $27M.

  • Aristotle Capital Boston's largest Q4 2020 buy was Voya Financial: 459,278 shares worth $27M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q4 2020, an estimated $15.1M increase.
  • Aristotle Capital Boston's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $24.5M.
  • Aristotle Capital Boston fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020, selling an estimated $40.7M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.22B portfolio in Q4 2020.
  • Aristotle Capital Boston opened 4 new positions and closed 6 in Q4 2020.
  • Aristotle Capital Boston's portfolio value rose 22% quarter-over-quarter to $4.22B.

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