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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
+0.81%
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
$8.62B
AUM Growth
+$331M
(+4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$211M |
| 2 |
Amgen
AMGN
|
+$197M |
| 3 |
Microchip Technology
MCHP
|
+$53.3M |
| 4 |
BOK Financial
BOKF
|
+$42.4M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$167M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$146M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
GE Aerospace
GE
|
+$42.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.4B
| – | – |
-137,245
| Closed | -$8.87M |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-91,276
| Closed | -$2.75M |
|
128
Yum! Brands
YUM
$42.4B
| – | – |
-10,015
| Closed | -$526K |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-25,125
| Closed | -$577K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,033
| Closed | -$278K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-17,350
| Closed | -$743K |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| – | – |
-422,670
| Closed | -$3.55M |
|
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Aristotle Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aristotle Capital Management held 132 positions worth $8.62B, up 4% from $8.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $287M of net new capital in Q1 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Chubb: 1,840,101 shares worth $219M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $167M trimmed.
- Aristotle Capital Management's largest Q1 2016 buy was Chubb: 1,840,101 shares worth $219M.
- Aristotle Capital Management added most to Microchip Technology in Q1 2016, an estimated $53.3M increase.
- Aristotle Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $167M.
- Aristotle Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $8.87M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.62B portfolio in Q1 2016.
- Aristotle Capital Management opened 5 new positions and closed 16 in Q1 2016.
- Aristotle Capital Management's portfolio value rose 4% quarter-over-quarter to $8.62B.
Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.