Aristotle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$222M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
AES
AES
|
+$28.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$22.4M |
| 5 |
BOK Financial
BOKF
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$44.2M |
| 2 |
Toyota
TM
|
+$13.3M |
| 3 |
Autoliv
ALV
|
+$10.3M |
| 4 |
NE
Noble Corporation
NE
|
+$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$119B
| $214K | ﹤0.01% |
+4,000
| New | +$203K |
|
127
Stryker
SYK
$135B
| $210K | ﹤0.01% |
2,200
| – | – |
|
128
Intel
INTC
$413B
| $204K | ﹤0.01% |
6,700
| – | – |
|
|
129
Autoliv
ALV
$9.14B
| – | – |
-121,468
| Closed | -$10.3M |
|
130
Citigroup
C
$213B
| – | – |
-4,369
| Closed | -$225K |
|
131
Cigna
CI
$78.4B
| – | – |
-7,750
| Closed | -$1M |
|
132
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-3,600
| Closed | -$206K |
|
133
GSK
GSK
$107B
| – | – |
-3,570
| Closed | -$206K |
|
134
IBM
IBM
$213B
| – | – |
-1,532
| Closed | -$235K |
|
135
SPX Corp
SPXC
$9.39B
| – | – |
-13,501
| Closed | -$289K |
|
136
AT&T
T
$164B
| – | – |
-8,149
| Closed | -$201K |
|
|
137
Toyota
TM
$228B
| – | – |
-95,241
| Closed | -$13.3M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-27,177
| Closed | -$1.62M |
|
|
NE
139
DELISTED
Noble Corporation
NE
| – | – |
-378,517
| Closed | -$5.41M |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| – | – |
-440,055
| Closed | -$44.2M |
|
Similar funds
Aristotle Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Aristotle Capital Management held 140 positions worth $8.5B, up 5.5% from $8.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $325M of net new capital in Q2 2015, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 200,485 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Republic Bank, an estimated $4.62M trimmed.
- Aristotle Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 200,485 shares worth $40.1M.
- Aristotle Capital Management added most to Baxter International in Q2 2015, an estimated $222M increase.
- Aristotle Capital Management's biggest Q2 2015 reduction was First Republic Bank, cutting an estimated $4.62M.
- Aristotle Capital Management fully exited PALL CORP in Q2 2015, selling an estimated $44.2M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $8.5B portfolio in Q2 2015.
- Aristotle Capital Management opened 5 new positions and closed 12 in Q2 2015.
- Aristotle Capital Management's portfolio value rose 5.5% quarter-over-quarter to $8.5B.
Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.