Latest Aristotle Capital Boston, LLC Stock Portfolio
$3.29Billion– No. of Holdings #128
Aristotle Capital Boston, LLC 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 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).
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).
Aristotle Capital Boston, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Aristotle Capital Boston, LLC Annual Return Estimates Vs S&P 500
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 inc | 4,753,970 |
New stocks bought by Aristotle Capital Boston, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 162 |
| ishares tr | 72.05 |
| gxo logistics incorporated | 17.35 |
| knowles corp | 12.58 |
| chefs whse inc | 9.83 |
| northern oil & gas inc | 9.82 |
| cerence inc | 6.91 |
| haemonetics corp mass | 5.32 |
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 | % |
|---|---|
| Industrials | 22.3 |
| Technology | 19.6 |
| Healthcare | 16.1 |
| Financial Services | 11.7 |
| Consumer Cyclical | 8.2 |
| Others | 7.9 |
| Energy | 3.8 |
| Real Estate | 3.7 |
| Consumer Defensive | 2.9 |
| Utilities | 2.1 |
| Basic Materials | 1.8 |
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-CAP | 58.2 |
| SMALL-CAP | 25.7 |
| UNALLOCATED | 7.9 |
| LARGE-CAP | 7.3 |
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 | % |
|---|---|
| Others | 100 |
Aristotle Capital Boston, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 2.18 | 906,068 | 71,778,700 | reduced | -2.38 | ||
| ACIW | aci worldwide inc | 1.44 | 1,422,620 | 47,245,300 | reduced | -2.55 | ||
| AEIS | advanced energy inds | 1.63 | 525,800 | 53,621,000 | reduced | -2.79 | ||
| AER | aercap holdings nv | 2.35 | 890,393 | 77,384,000 | reduced | -3.42 | ||
| AGG | ishares tr | 0.48 | 75,869 | 15,955,200 | reduced | -27.06 | ||
| AGG | ishares tr | 0.38 | 77,864 | 12,365,600 | reduced | -29.13 | ||
| AGG | ishares tr | 0.33 | 99,354 | 10,980,600 | added | 72.05 | ||
| AGG | ishares tr | 0.11 | 41,485 | 3,488,470 | reduced | -30.85 | ||
| AGG | ishares tr | 0.00 | 76.00 | 4,594 | added | 162 | ||
| AGI | alamos gold inc new | 1.06 | 2,372,740 | 34,997,800 | reduced | -2.74 | ||
| AHH | armada hoffler pptys inc | 0.41 | 1,285,580 | 13,370,100 | reduced | -0.27 | ||
| AIN | albany intl corp | 1.45 | 511,242 | 47,806,200 | reduced | -2.82 | ||
| ALE | allete inc | 1.18 | 649,236 | 38,720,400 | reduced | -2.53 | ||
| ASC | ardmore shipping corp | 0.99 | 1,982,750 | 32,556,700 | reduced | -1.99 | ||
| ASGN | asgn inc | 1.83 | 575,091 | 60,246,600 | reduced | -3.04 | ||
| ATNI | atn intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup inc | 0.44 | 100,634 | 14,480,200 | reduced | -6.54 | ||
| AZEK | azek co inc | 1.83 | 1,199,180 | 60,223,000 | reduced | -3.05 | ||
| AZPN | aspen technology inc | 0.88 | 136,588 | 29,131,500 | reduced | -1.47 | ||
| AZZ | azz inc | 0.56 | 240,612 | 18,601,700 | reduced | -44.7 | ||