Aristotle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$239M |
| 2 |
Acadia Healthcare
ACHC
|
+$68.2M |
| 3 |
National Fuel Gas
NFG
|
+$61.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.2M |
| 5 |
Tyson Foods
TSN
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$93.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$75.8M |
| 3 |
Deere & Co
DE
|
+$75.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.21M |
| 5 |
Texas Instruments
TXN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.22% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $265K | ﹤0.01% |
9,308
| – | – |
|
102
Visa
V
$691B
| $253K | ﹤0.01% |
2,700
| – | – |
|
103
iShares MSCI South Korea ETF
EWY
$22.2B
| $243K | ﹤0.01% |
3,580
| – | – |
|
104
Becton Dickinson
BDX
$44B
| $234K | ﹤0.01% |
1,230
| – | – |
|
105
Masco
MAS
$16.2B
| $233K | ﹤0.01% |
6,100
| – | – |
|
106
Starbucks
SBUX
$119B
| $233K | ﹤0.01% |
4,000
| – | – |
|
107
International Flavors & Fragrances
IFF
$19.6B
| $216K | ﹤0.01% |
1,600
| – | – |
|
|
108
Coty
COTY
$2.37B
| – | – |
-5,135,754
| Closed | -$93.1M |
|
109
Walt Disney
DIS
$168B
| – | – |
-6,282
| Closed | -$712K |
|
110
Honeywell
HON
$77.4B
| – | – |
-2,657
| Closed | -$300K |
|
Similar funds
Aristotle Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Aristotle Capital Management held 110 positions worth $12B, up 9% from $11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $628M of net new capital in Q2 2017, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Tyson Foods: 620,000 shares worth $38.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Time Warner Inc, an estimated $75.8M trimmed.
- Aristotle Capital Management's largest Q2 2017 buy was Tyson Foods: 620,000 shares worth $38.8M.
- Aristotle Capital Management added most to Kroger in Q2 2017, an estimated $239M increase.
- Aristotle Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $75.8M.
- Aristotle Capital Management fully exited Coty in Q2 2017, selling an estimated $93.1M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $12B portfolio in Q2 2017.
- Aristotle Capital Management opened 2 new positions and closed 3 in Q2 2017.
- Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $12B.
Based on Aristotle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.