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APC
Aristotle Pacific Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
2.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.13%
1 Year Est. Return
-2.03%
3 Year Est. Return
+1.84%
5 Year Est. Return
-9.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
95.45%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$30.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.88M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.39% |
| 2 | Industrials | 9.19% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $35.6M | 23.26% |
+408,130
| New | +$34.9M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.78B
| $27.1M | 17.66% |
+1,214,234
| New | +$26.7M |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $20.6M | 13.47% |
+685,658
| New | +$30.8M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $17.4M | 11.36% |
+73,890
| New | +$7.88M |
|
|
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.97M | 3.9% |
+221,153
| New | +$5.49M |
|
6
Goldman Sachs
GS
$284B
| $4.87M | 3.18% |
+18,467
| New | +$4.11M |
|
7
GFL Environmental
GFL
$18.4B
| $4.4M | 2.87% |
+150,761
| New | +$3.69M |
|
8
Crown Holdings
CCK
$12.2B
| $4.39M | 2.86% |
+42,776
| New | +$3.93M |
|
9
Constellium
CSTM
$3.47B
| $4.35M | 2.84% |
+310,721
| New | +$3.51M |
|
10
Citigroup
C
$228B
| $4.17M | 2.72% |
+67,585
| New | +$3.44M |
|
11
HCA Healthcare
HCA
$91.8B
| $4.15M | 2.71% |
+25,247
| New | +$3.69M |
|
12
Xylem
XYL
$25.1B
| $3.72M | 2.43% |
+36,523
| New | +$3.43M |
|
13
Beazer Homes USA
BZH
$890M
| $2.99M | 1.95% |
+197,488
| New | +$2.84M |
|
14
Cedar Fair
FUN
$1.3B
| $2.81M | 1.83% |
+71,349
| New | +$2.37M |
|
15
Las Vegas Sands
LVS
$26.7B
| $2.66M | 1.74% |
+44,685
| New | +$2.38M |
|
16
Bank of America
BAC
$416B
| $1.76M | 1.15% |
+58,223
| New | +$1.56M |
|
17
Outfront Media
OUT
$4.95B
| $1.36M | 0.89% |
+70,499
| New | +$1.19M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.88% |
+39,347
| New | +$1.08M |
|
19
JPMorgan Chase
JPM
$937B
| $1.32M | 0.86% |
+10,387
| New | +$1.16M |
|
20
Wells Fargo
WFC
$271B
| $1.23M | 0.8% |
+40,688
| New | +$1.05M |
|
|
ECC
21
Eagle Point Credit Company
ECC
$485M
| $19K | 0.01% |
+1,905
| New | +$17.3K |
|
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Aristotle Pacific Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Aristotle Pacific Capital, which disclosed 22 positions worth $153M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 408,130 shares worth $35.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Industrials and Financials.
- Aristotle Pacific Capital's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 408,130 shares worth $35.6M.
- Aristotle Pacific Capital's ten largest holdings make up 84% of its $153M portfolio in Q4 2020.
- Aristotle Pacific Capital disclosed 22 positions in Q4 2020, its first 13F filing on record.
Based on Aristotle Pacific Capital's 13F filing for Q4 2020, filed 10 Feb 2021.