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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$11B
AUM Growth
+$408M
Cap. Flow
-$253M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$130M
2
ANSS
Ansys
ANSS
+$90.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$21.3M
4
EQT icon
EQT Corp
EQT
+$16.9M
5
PSX icon
Phillips 66
PSX
+$16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$289M
2
MTB icon
M&T Bank
MTB
+$221M
3
DE icon
Deere & Co
DE
+$112M
4
TWX
Time Warner Inc
TWX
+$90.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 19.22%
3 Technology 11.84%
4 Energy 10.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$224M 2.04%
2,292,246
-931,186
-29% -$90.1M
KO icon
27
Coca-Cola
KO
$362B
$221M 2.01%
5,211,828
+318,371
+7% +$13.3M
MTB icon
28
M&T Bank
MTB
$36B
$217M 1.98%
1,405,059
-1,366,613
-49% -$221M
ADM icon
29
Archer Daniels Midland
ADM
$40.1B
$217M 1.97%
4,706,865
+303,423
+7% +$13.6M
NVS icon
30
Novartis
NVS
$297B
$213M 1.94%
3,206,886
+125,162
+4% +$8.34M
EQT icon
31
EQT Corp
EQT
$32.5B
$207M 1.88%
6,208,601
+507,688
+9% +$16.9M
HAL icon
32
Halliburton
HAL
$26.8B
$203M 1.85%
4,131,623
+232,775
+6% +$12.5M
JPM icon
33
JPMorgan Chase
JPM
$947B
$203M 1.85%
2,311,179
+68,498
+3% +$6.04M
ANSS
34
DELISTED
Ansys
ANSS
$202M 1.84%
1,894,434
+899,793
+90% +$90.1M
FRC
35
DELISTED
First Republic Bank
FRC
$201M 1.83%
2,146,839
-129,610
-6% -$12.2M
PYPL icon
36
PayPal
PYPL
$49.5B
$194M 1.77%
4,512,925
+156,903
+4% +$6.56M
NFG icon
37
National Fuel Gas
NFG
$7.67B
$190M 1.73%
3,195,059
+140,984
+5% +$8.3M
AES icon
38
AES
AES
$10.6B
$169M 1.54%
15,149,977
+360,404
+2% +$4.12M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$260B
$155M 1.41%
24,405,996
+1,370,803
+6% +$8.97M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$154M 1.4%
1,734,287
+60,197
+4% +$5.42M
BOKF icon
41
BOK Financial
BOKF
$8.58B
$147M 1.34%
1,879,501
+103,196
+6% +$8.41M
ACHC icon
42
Acadia Healthcare
ACHC
$2.99B
$140M 1.27%
+3,212,629
New +$130M
COTY icon
43
Coty
COTY
$2.39B
$93.1M 0.85%
5,135,754
+332,325
+7% +$6.28M
GE icon
44
GE Aerospace
GE
$375B
$83.7M 0.76%
586,061
+54,294
+10% +$7.86M
DE icon
45
Deere & Co
DE
$169B
$70.1M 0.64%
644,067
-1,030,535
-62% -$112M
LOW icon
46
Lowe's Companies
LOW
$119B
$39.5M 0.36%
479,902
-9,877
-2% -$756K
MS icon
47
Morgan Stanley
MS
$337B
$31.3M 0.28%
730,000
– –
KR icon
48
Kroger
KR
$35.5B
$27.7M 0.25%
940,000
+90,000
+11% +$2.88M
SLB icon
49
SLB Ltd
SLB
$76.5B
$13.1M 0.12%
168,049
+6,180
+4% +$505K
ACN icon
50
Accenture
ACN
$94.3B
$13.1M 0.12%
109,025
+863
+0.8% +$103K
1
2
3 4 5

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Aristotle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Capital Management held 110 positions worth $11B, up 3.9% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q1 2017 filing shows 5 new, 49 increased, 27 reduced and 2 closed positions. Its largest new stake was Acadia Healthcare: 3,212,629 shares worth $140M. The largest sale was Texas Instruments, an estimated $289M.

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

  • Aristotle Capital Management's largest Q1 2017 buy was Acadia Healthcare: 3,212,629 shares worth $140M.
  • Aristotle Capital Management added most to Ansys in Q1 2017, an estimated $90.1M increase.
  • Aristotle Capital Management's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $289M.
  • Aristotle Capital Management fully exited Vanguard Value ETF in Q1 2017, selling an estimated $228K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $11B portfolio in Q1 2017.
  • Aristotle Capital Management opened 5 new positions and closed 2 in Q1 2017.
  • Aristotle Capital Management's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Aristotle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.