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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
+5.28%
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
$8.29B
AUM Growth
+$279M
(+3.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$146M |
| 2 |
Baxter International
BAX
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$42.8M |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$249M |
| 2 |
Ecolab
ECL
|
+$143M |
| 3 |
Banco Santander
SAN
|
+$88.6M |
| 4 |
Coty
COTY
|
+$36.1M |
| 5 |
Ericsson
ERIC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$125B
| $204K | ﹤0.01% |
2,200
| – | – |
|
127
iShares MSCI Japan ETF
EWJ
$21.9B
| $175K | ﹤0.01% |
3,600
-4,000
| -53% | -$196K |
|
|
128
Ericsson
ERIC
$32.2B
| – | – |
-941,496
| Closed | -$9.21M |
|
129
Gilead Sciences
GILD
$162B
| – | – |
-5,025
| Closed | -$493K |
|
130
Kirby Corp
KEX
$7.01B
| – | – |
-5,000
| Closed | -$310K |
|
|
131
Banco Santander
SAN
$202B
| – | – |
-17,670,391
| Closed | -$88.6M |
|
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Aristotle Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aristotle Capital Management held 131 positions worth $8.29B, up 3.5% from $8.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management's Q4 2015 filing shows 6 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M. The largest sale was TE Connectivity, an estimated $249M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Aristotle Capital Management's largest Q4 2015 buy was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M.
- Aristotle Capital Management added most to Baxter International in Q4 2015, an estimated $49.9M increase.
- Aristotle Capital Management's biggest Q4 2015 reduction was TE Connectivity, cutting an estimated $249M.
- Aristotle Capital Management fully exited Banco Santander in Q4 2015, selling an estimated $88.6M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $8.29B portfolio in Q4 2015.
- Aristotle Capital Management opened 6 new positions and closed 4 in Q4 2015.
- Aristotle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.29B.
Based on Aristotle Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.