Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Aristotle Capital Boston, LLC Stock Portfolio

$3.29Billion– No. of Holdings #128

Performance:
2024 Q1: 3.8%YTD: 3.8%2023: 6.69%

Performance for 2024 Q1 is 3.8%, and YTD is 3.8%, and 2023 is 6.69%.

About Aristotle Capital Boston, LLC and it’s 13F Hedge Fund Stock Holdings

Aristotle Capital Boston, LLC is a hedge fund based in NEWPORT BEACH, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Aristotle Capital Boston, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.

The top stock holdings of Aristotle Capital Boston, LLC are AER, ITRI, ACHC. The fund has invested 2.4% of it's portfolio in AERCAP HOLDINGS NV and 2.2% of portfolio in ITRON INC.

The fund managers got completely rid off SP PLUS CORP (SP), ATN INTL INC (ATNI) and CAPITAL PRODUCT PARTNERS L P (CPLP) stocks. They significantly reduced their stock positions in AZZ INC (AZZ), ISHARES TR (AGG) and NASDAQ INC (NDAQ). Aristotle Capital Boston, LLC opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GXO LOGISTICS INCORPORATED (GXO) and KNOWLES CORP (KN).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Aristotle Capital Boston, LLC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.

New Buys

Ticker$ Bought
powerschool holdings inc4,753,970

New stocks bought by Aristotle Capital Boston, LLC

Additions

Ticker% Inc.
ishares tr162
ishares tr72.05
gxo logistics incorporated17.35
knowles corp12.58
chefs whse inc9.83
northern oil & gas inc9.82
cerence inc6.91
haemonetics corp mass5.32

Additions to existing portfolio by Aristotle Capital Boston, LLC

Reductions

Ticker% Reduced
azz inc-44.7
ishares tr-30.85
ishares tr-29.13
nasdaq inc-29.01
ishares tr-27.06
fti consulting inc-12.71
customers bancorp inc-11.63
newell brands inc-8.34

Aristotle Capital Boston, LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital product partners l p-7,411,310
sp plus corp-23,227,400
atn intl inc-15,058,500
enhabit inc-509,591

Aristotle Capital Boston, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Boston, LLC has about 22.3% of it's holdings in Industrials sector.

Sector%
Industrials22.3
Technology19.6
Healthcare16.1
Financial Services11.7
Consumer Cyclical8.2
Others7.9
Energy3.8
Real Estate3.7
Consumer Defensive2.9
Utilities2.1
Basic Materials1.8

Market Cap. Distribution

Aristotle Capital Boston, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP58.2
SMALL-CAP25.7
UNALLOCATED7.9
LARGE-CAP7.3

Stocks belong to which Index?

About 0% of the stocks held by Aristotle Capital Boston, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
REI
ring energy inc
33.6 %
AZEK
azek co inc
30.9 %
AZZ
azz inc
28.6 %
FANG
diamondback energy inc
26.7 %
INFN
infinera corp
26.5 %
Top 5 Winners ($)$
AZEK
azek co inc
14.6 M
ITRI
itron inc
13.3 M
DY
dycom inds inc
13.2 M
HQY
healthequity inc
9.2 M
BDC
belden inc
8.6 M
Top 5 Losers (%)%
AGG
ishares tr
-57.3 %
MODV
modivcare inc
-46.4 %
QDEL
quidelortho corp
-35.0 %
HLF
herbalife ltd
-34.1 %
EHTH
ehealth inc
-30.7 %
Top 5 Losers ($)$
MODV
modivcare inc
-9.9 M
QDEL
quidelortho corp
-9.2 M
HLF
herbalife ltd
-6.1 M
MATW
matthews intl corp
-5.7 M
NUS
nu skin enterprises inc
-4.5 M

Current Stock Holdings of Aristotle Capital Boston, LLC

Aristotle Capital Boston, LLC has 128 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. MODV proved to be the most loss making stock for the portfolio. AZEK was the most profitable stock for Aristotle Capital Boston, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions