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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
-1.98%
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
$7.6B
AUM Growth
+$79M
(+1.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
63
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$186M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$107M |
| 3 |
Martin Marietta Materials
MLM
|
+$65.5M |
| 4 |
PLL
PALL CORP
PLL
|
+$32.7M |
| 5 |
Lennar Class A
LEN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$151M |
| 2 |
Progressive
PGR
|
+$77.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$17.9M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$164B
| – | – |
-215,150
| Closed | -$17M |
|
152
Sensata Technologies
ST
$6.69B
| – | – |
-234,791
| Closed | -$11M |
|
153
United Parcel Service
UPS
$88.9B
| – | – |
-128,105
| Closed | -$13.2M |
|
154
Verisk Analytics
VRSK
$27.7B
| – | – |
-28,790
| Closed | -$1.73M |
|
155
Zions Bancorporation
ZION
$10.1B
| – | – |
-565,062
| Closed | -$16.7M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| – | – |
-68,500
| Closed | -$6.87M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-229,333
| Closed | -$15.9M |
|
|
TIME
158
DELISTED
Time Inc.
TIME
| – | – |
-335,912
| Closed | -$8.14M |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,450
| Closed | -$207K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-222,036
| Closed | -$13.8M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| – | – |
-154,749
| Closed | -$14.3M |
|
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Aristotle Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aristotle Capital Management held 162 positions worth $7.6B, up 1.1% from $7.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $278M of net new capital in Q3 2014, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was PALL CORP: 399,555 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hess, an estimated $151M trimmed.
- Aristotle Capital Management's largest Q3 2014 buy was PALL CORP: 399,555 shares worth $33.4M.
- Aristotle Capital Management added most to ITC HOLDINGS CORP in Q3 2014, an estimated $186M increase.
- Aristotle Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $151M.
- Aristotle Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $17M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $7.6B portfolio in Q3 2014.
- Aristotle Capital Management opened 7 new positions and closed 21 in Q3 2014.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.6B.
Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.