Latest Aristotle Atlantic Partners, LLC Stock Portfolio

$3.09Billion– No. of Holdings #94

Aristotle Atlantic Partners, LLC Performance:

2024 Q2: 5.53%YTD: 17.37%2023: 26.96%

Performance for 2024 Q2 is 5.53%, and YTD is 17.37%, and 2023 is 26.96%.

About Aristotle Atlantic Partners, LLC and 13F Hedge Fund Stock Holdings

Aristotle Atlantic Partners, 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 Atlantic Partners, LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2024.

The top stock holdings of Aristotle Atlantic Partners, LLC are NVDA, MSFT, AAPL. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 9.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in TELEFLEX INCORPORATED (TFX), ABBOTT LABS (ABT) and ALPHABET INC (GOOG). Aristotle Atlantic Partners, LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), MICROCHIP TECHNOLOGY INC. (MCHP) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ANTERO RESOURCES CORP (AR) and BROADCOM INC (AVGO).

Aristotle Atlantic Partners, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Aristotle Atlantic Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristotle Atlantic Partners, LLC made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 24.95%.

New Buys

Ticker	$ Bought
boston scientific corp	17,959,400
microchip technology inc.	14,246,100
analog devices inc	13,801,500
amphenol corp new	7,662,260

New stocks bought by Aristotle Atlantic Partners, LLC

Additions

Ticker	% Inc.
eli lilly & co	175
antero resources corp	25.85
broadcom inc	19.15
halliburton co	16.48
uber technologies inc	14.41
apple inc	13.19
alexandria real estate eq in	9.27
quanta svcs inc	7.98

Additions to existing portfolio by Aristotle Atlantic Partners, LLC

Reductions

Ticker	% Reduced
teleflex incorporated	-93.05
abbott labs	-90.37
alphabet inc	-38.67
roper technologies inc	-30.8
applied matls inc	-26.01
oracle corp	-20.58
thermo fisher scientific inc	-19.13
chubb limited	-18.44

Aristotle Atlantic Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
on semiconductor corp	-19,230,200
accenture plc ireland	-16,911,100

Aristotle Atlantic Partners, LLC got rid off the above stocks

Sector Distribution

Aristotle Atlantic Partners, LLC has about 40.8% of it's holdings in Technology sector.

Sector	%
Technology	40.8
Healthcare	12.9
Communication Services	10.8
Consumer Cyclical	10
Financial Services	9.1
Industrials	7.7
Consumer Defensive	3.9
Energy	2
Real Estate	1.9

Market Cap. Distribution

Aristotle Atlantic Partners, LLC has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.4
LARGE-CAP	34.7
MID-CAP	3.5

Stocks belong to which Index?

About 96.9% of the stocks held by Aristotle Atlantic Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.7
Others	3.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
GH	guardant health inc	38.3 %
NVDA	nvidia corporation	31.4 %
AAPL	apple inc	21.6 %
AVGO	broadcom inc	20.9 %
GOOG	alphabet inc	20.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	88.0 M
AAPL	apple inc	40.3 M
GOOG	alphabet inc	29.2 M
MSFT	microsoft corp	17.9 M
AVGO	broadcom inc	12.1 M

Top 5 Losers (%)		%
APH	amphenol corp new	-44.1 %
EL	lauder estee cos inc	-28.9 %
DAR	darling ingredients inc	-20.9 %
DXCM	dexcom inc	-18.2 %
PCH	potlatchdeltic corporation	-16.2 %

Top 5 Losers ($)		$
DAR	darling ingredients inc	-9.8 M
NSC	norfolk southn corp	-8.2 M
HD	home depot inc	-7.4 M
APH	amphenol corp new	-6.1 M
V	visa inc	-6.0 M

Aristotle Atlantic Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristotle Atlantic Partners, LLC

Aristotle Atlantic Partners, LLC has 94 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aristotle Atlantic Partners, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.36	1,078,400	227,133,000	added	13.19

ABT	abbott labs	0.06	19,050	1,979,490	reduced	-90.37

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.98	54,500	30,276,900	reduced	-0.76

ADI	analog devices inc	0.45	60,464	13,801,500	new

ADPT	adaptive biotechnologies cor	0.35	2,974,190	10,766,600	reduced	-0.61

AMAT	applied matls inc	0.83	109,043	25,733,100	reduced	-26.01

AME	ametek inc	1.35	250,354	41,736,500	reduced	-0.71

AMP	ameriprise finl inc	0.80	57,598	24,605,300	reduced	-11.01

AMT	american tower corp new	0.25	40,000	7,775,200	unchanged	0.00

AMZN	amazon com inc	3.13	500,663	96,753,100	reduced	-8.61

APH	amphenol corp new	0.25	113,734	7,662,260	new

AR	antero resources corp	0.32	301,846	9,849,240	added	25.85

ARE	alexandria real estate eq in	0.38	101,347	11,854,600	added	9.27

AVGO	broadcom inc	2.28	437,690	70,272,500	added	19.15

AVY	avery dennison corp	0.73	103,266	22,579,100	reduced	-10.54

AWK	american wtr wks co inc new	0.22	52,184	6,740,080	reduced	-0.85

BAC	bank america corp	0.49	377,116	14,997,900	reduced	-0.9

BDX	becton dickinson & co	0.61	80,505	18,814,900	reduced	-12.69

BMRN	biomarin pharmaceutical inc	0.09	33,310	2,742,410	reduced	-2.23