We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$130M |
| 2 |
ANSS
Ansys
ANSS
|
+$90.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$21.3M |
| 4 |
EQT Corp
EQT
|
+$16.9M |
| 5 |
Phillips 66
PSX
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$289M |
| 2 |
M&T Bank
MTB
|
+$221M |
| 3 |
Deere & Co
DE
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.3B
| $300K | ﹤0.01% |
2,657
| – | – |
|
102
AT&T
T
$169B
| $292K | ﹤0.01% |
9,308
| – | – |
|
103
Visa
V
$697B
| $240K | ﹤0.01% |
2,700
| – | – |
|
104
Starbucks
SBUX
$118B
| $234K | ﹤0.01% |
4,000
| – | – |
|
105
iShares MSCI South Korea ETF
EWY
$21.1B
| $221K | ﹤0.01% |
+3,580
| New | +$209K |
|
106
Becton Dickinson
BDX
$45.8B
| $220K | ﹤0.01% |
1,230
-256
| -17% | -$44.6K |
|
107
International Flavors & Fragrances
IFF
$20.2B
| $212K | ﹤0.01% |
+1,600
| New | +$197K |
|
108
Masco
MAS
$16.5B
| $207K | ﹤0.01% |
+6,100
| New | +$204K |
|
109
BP
BP
$107B
| – | – |
-6,248
| Closed | -$200K |
|
110
Vanguard Value ETF
VTV
$190B
| – | – |
-2,455
| Closed | -$228K |
|
Similar funds
TI
RIM
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.