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
-7.82%
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
$8.01B
AUM Growth
-$486M
(-5.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
49
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$190M |
| 2 |
PayPal
PYPL
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$51.7M |
| 4 |
Williams-Sonoma
WSM
|
+$25.3M |
| 5 |
TE Connectivity
TEL
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$40.1M |
| 3 |
Banco Santander
SAN
|
+$31.5M |
| 4 |
Baxter International
BAX
|
+$28.8M |
| 5 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$375B
| – | – |
-2,932
| Closed | -$249K |
|
127
Costco
COST
$422B
| – | – |
-1,690
| Closed | -$228K |
|
|
128
eBay
EBAY
$50.6B
| – | – |
-8,876,016
| Closed | -$225M |
|
129
Kinross Gold
KGC
$27.4B
| – | – |
-406,274
| Closed | -$943K |
|
|
PPLT
130
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| – | – |
-106,800
| Closed | -$1.11M |
|
|
CRR
131
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-5,200
| Closed | -$216K |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,584
| Closed | -$233K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-200,485
| Closed | -$40.1M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,716
| Closed | -$345K |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aristotle Capital Management held 134 positions worth $8.01B, down 5.7% from $8.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q3 2015 filing shows 6 new, 49 increased, 28 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 4,169,452 shares worth $173M. The largest sale was eBay, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q3 2015 buy was Archer Daniels Midland: 4,169,452 shares worth $173M.
- Aristotle Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $51.7M increase.
- Aristotle Capital Management's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $31.5M.
- Aristotle Capital Management fully exited eBay in Q3 2015, selling an estimated $225M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2015.
- Aristotle Capital Management opened 6 new positions and closed 9 in Q3 2015.
- Aristotle Capital Management's portfolio value fell 5.7% quarter-over-quarter to $8.01B.
Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.