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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
+0.99%
1 Year Est. Return
-2.03%
3 Year Est. Return
+1.84%
5 Year Est. Return
-9.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.47M
Cap. Flow
+$5.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
93.43%
Holding
19
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.02M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.39M
2
LVS icon
Las Vegas Sands
LVS
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Industrials 10.72%
3 Consumer Discretionary 3.93%
4 Financials 3.83%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$33.8M 29.72%
735,180
+108,910
+17% +$5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$31.6M 27.79%
361,562
+80,000
+28% +$7.02M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$17.5M 15.41%
160,453
– –
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.98M 4.38%
132,623
– –
XYL icon
5
Xylem
XYL
$25.1B
$4.52M 3.97%
36,523
– –
HCA icon
6
HCA Healthcare
HCA
$91.8B
$3.16M 2.78%
13,028
– –
CSTM icon
7
Constellium
CSTM
$3.47B
$3.07M 2.7%
163,458
– –
GFL icon
8
GFL Environmental
GFL
$18.4B
$2.71M 2.38%
72,958
– –
BAC icon
9
Bank of America
BAC
$416B
$2.47M 2.17%
58,223
– –
FUN icon
10
Cedar Fair
FUN
$1.3B
$2.44M 2.14%
52,578
– –
BZH icon
11
Beazer Homes USA
BZH
$890M
$2.04M 1.79%
118,067
– –
WFC icon
12
Wells Fargo
WFC
$271B
$1.89M 1.66%
40,688
– –
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$1.67M 1.47%
39,347
– –
ECC
14
Eagle Point Credit Company
ECC
$485M
$26K 0.02%
1,905
– –
CCK icon
15
Crown Holdings
CCK
$12.2B
– –
-42,776
Closed -$4.39M
LVS icon
16
Las Vegas Sands
LVS
$26.7B
– –
-44,685
Closed -$2.35M

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BI
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WCM
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BCPWM
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IVGAV
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KA
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MAM
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Aristotle Pacific Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Pacific Capital held 19 positions worth $114M, up 6% from $107M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aristotle Pacific Capital deployed $5.28M of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Crown Holdings, an estimated $4.39M sold.

  • Aristotle Pacific Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $7.02M increase.
  • Aristotle Pacific Capital fully exited Crown Holdings in Q3 2021, selling an estimated $4.39M.
  • Aristotle Pacific Capital's ten largest holdings make up 93% of its $114M portfolio in Q3 2021.
  • Aristotle Pacific Capital opened 1 new position and closed 2 in Q3 2021.
  • Aristotle Pacific Capital's portfolio value rose 6% quarter-over-quarter to $114M.

Based on Aristotle Pacific Capital's 13F filing for Q3 2021, filed 25 Oct 2021.