Aristotle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$131M |
| 2 |
Illinois Tool Works
ITW
|
+$124M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$60.4M |
| 4 |
Medtronic
MDT
|
+$43.7M |
| 5 |
Oracle
ORCL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$167M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$132M |
| 3 |
Baxter International
BAX
|
+$132M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19M |
| 5 |
SPX Corp
SPXC
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 12.6% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
| $241K | ﹤0.01% |
2,584
| – | – |
|
152
Conagra Brands
CAG
$7.1B
| $226K | ﹤0.01% |
9,766
| – | – |
|
153
AT&T
T
$182B
| $218K | ﹤0.01% |
8,149
-159
| -2% | -$4.26K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $207K | ﹤0.01% |
5,450
-1,700
| -24% | -$61.4K |
|
|
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-150,656
| Closed | -$1.26M |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| – | – |
-1,095,846
| Closed | -$19M |
|
|
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-134,250
| Closed | -$18.1M |
|
|
BEAM
158
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-25,650
| Closed | -$2.14M |
|
Similar funds
Aristotle Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aristotle Capital Management held 159 positions worth $7.52B, up 9% from $6.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $304M of net new capital in Q2 2014, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was HOSPIRA INC: 1,272,729 shares worth $65.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $167M trimmed.
- Aristotle Capital Management's largest Q2 2014 buy was HOSPIRA INC: 1,272,729 shares worth $65.4M.
- Aristotle Capital Management added most to Mondelez International in Q2 2014, an estimated $131M increase.
- Aristotle Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $167M.
- Aristotle Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $19M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $7.52B portfolio in Q2 2014.
- Aristotle Capital Management opened 23 new positions and closed 4 in Q2 2014.
- Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $7.52B.
Based on Aristotle Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.