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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$12.9B
AUM Growth
+$895M
(+7.5%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$266M |
| 2 |
Danaher
DHR
|
+$85.4M |
| 3 |
PPG Industries
PPG
|
+$78.2M |
| 4 |
East-West Bancorp
EWBC
|
+$56.9M |
| 5 |
Acadia Healthcare
ACHC
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$237M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$153M |
| 3 |
FRC
First Republic Bank
FRC
|
+$68.8M |
| 4 |
National Grid
NGG
|
+$6.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 12.46% |
| 4 | Energy | 9.84% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$703B
| $284K | ﹤0.01% |
2,700
| – | – |
|
102
GSK
GSK
$106B
| $254K | ﹤0.01% |
+5,007
| New | +$254K |
|
103
iShares MSCI South Korea ETF
EWY
$20.5B
| $247K | ﹤0.01% |
3,580
| – | – |
|
104
Masco
MAS
$14.5B
| $238K | ﹤0.01% |
6,100
| – | – |
|
105
Becton Dickinson
BDX
$46.3B
| $235K | ﹤0.01% |
1,230
| – | – |
|
106
International Flavors & Fragrances
IFF
$19.9B
| $229K | ﹤0.01% |
1,600
| – | – |
|
107
Starbucks
SBUX
$118B
| $215K | ﹤0.01% |
4,000
| – | – |
|
|
108
M&T Bank
MTB
$36.5B
| $213K | ﹤0.01% |
1,322
-1,510,559
| -100% | -$237M |
|
109
Deere & Co
DE
$167B
| – | – |
-2,700
| Closed | -$334K |
|
|
110
National Grid
NGG
$80.3B
| – | – |
-122,965
| Closed | -$6.83M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| – | – |
-1,526,968
| Closed | -$153M |
|
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Aristotle Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Aristotle Capital Management held 149 positions worth $12.9B, up 7.5% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $419M of net new capital in Q3 2017, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was Capital One: 3,225,609 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was M&T Bank, an estimated $237M trimmed.
- Aristotle Capital Management's largest Q3 2017 buy was Capital One: 3,225,609 shares worth $273M.
- Aristotle Capital Management added most to Danaher in Q3 2017, an estimated $85.4M increase.
- Aristotle Capital Management's biggest Q3 2017 reduction was M&T Bank, cutting an estimated $237M.
- Aristotle Capital Management fully exited Time Warner Inc in Q3 2017, selling an estimated $153M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $12.9B portfolio in Q3 2017.
- Aristotle Capital Management opened 42 new positions and closed 3 in Q3 2017.
- Aristotle Capital Management's portfolio value rose 7.5% quarter-over-quarter to $12.9B.
Based on Aristotle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.