Aristotle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$324M |
| 2 |
Coca-Cola
KO
|
+$128M |
| 3 |
Halliburton
HAL
|
+$124M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$99.9M |
| 5 |
Sun Communities
SUI
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$285M |
| 2 |
EQT Corp
EQT
|
+$149M |
| 3 |
Adobe
ADBE
|
+$61.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$12.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$248B
| – | – |
-18,126
| Closed | -$1.88M |
|
152
United Parcel Service
UPS
$88.9B
| – | – |
-63
| Closed | -$7K |
|
153
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| – | – |
-244
| Closed | -$6K |
|
154
Dentsply Sirona
XRAY
$2.84B
| – | – |
-240
| Closed | -$12K |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| – | – |
-572
| Closed | -$53K |
|
|
CAJ
156
DELISTED
Canon, Inc.
CAJ
| – | – |
-2,250
| Closed | -$82K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-700
| Closed | -$48K |
|
|
DNB
158
DELISTED
Dun & Bradstreet
DNB
| – | – |
-250
| Closed | -$29K |
|
|
WFC.PRJ.CL
159
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-1,500
| Closed | -$39K |
|
|
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-189,683
| Closed | -$12.1M |
|
Similar funds
Aristotle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aristotle Capital Management held 232 positions worth $16.2B, up 9.1% from $14.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $1.15B of net new capital in Q2 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Sony: 33,288,995 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $285M trimmed.
- Aristotle Capital Management's largest Q2 2018 buy was Sony: 33,288,995 shares worth $341M.
- Aristotle Capital Management added most to Coca-Cola in Q2 2018, an estimated $128M increase.
- Aristotle Capital Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $285M.
- Aristotle Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018, selling an estimated $12.1M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $16.2B portfolio in Q2 2018.
- Aristotle Capital Management opened 10 new positions and closed 63 in Q2 2018.
- Aristotle Capital Management's portfolio value rose 9.1% quarter-over-quarter to $16.2B.
Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.