Latest Aristotle Atlantic Partners, LLC Stock Portfolio

$3.06Billion– No. of Holdings #92

Aristotle Atlantic Partners, LLC Performance:

2024 Q1: 11.22%YTD: 11.22%2023: 26.96%

Performance for 2024 Q1 is 11.22%, and YTD is 11.22%, 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 31 Mar, 2024.

The top stock holdings of Aristotle Atlantic Partners, LLC are MSFT, NVDA, AAPL. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off COOPER COS INC (COO), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ACCENTURE PLC IRELAND (ACN) and BECTON DICKINSON & CO (BDX). Aristotle Atlantic Partners, LLC opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), VERTEX PHARMACEUTICALS INC (VRTX) and ELI LILLY & CO (LLY).

Aristotle Atlantic Partners, LLC Equity Portfolio Value

Last Reported on: 15 May, 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 11.22% in the last quarter. In trailing 12 months, it's portfolio return was 30.87%.

New Buys

Ticker	$ Bought
cooper cos inc	6,493,440

New stocks bought by Aristotle Atlantic Partners, LLC

Additions

Ticker	% Inc.
datadog inc	661
vertex pharmaceuticals inc	112
eli lilly & co	35.44
applied matls inc	30.03
meta platforms inc	11.06
zoetis inc	9.1
nextera energy inc	8.85
alphabet inc	4.06

Additions to existing portfolio by Aristotle Atlantic Partners, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-90.16
accenture plc ireland	-43.58
becton dickinson & co	-28.00
take-two interactive softwar	-27.97
thermo fisher scientific inc	-16.78
apple inc	-12.66
alphabet inc	-10.35
tesla inc	-7.53

Aristotle Atlantic Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
organon & co	-626,275
cooper cos inc	-6,055,040
ishares tr	-850,695
northrop grumman corp	-880,103
lockheed martin corp	-679,860

Aristotle Atlantic Partners, LLC got rid off the above stocks

Sector Distribution

Aristotle Atlantic Partners, LLC has about 36.7% of it's holdings in Technology sector.

Sector	%
Technology	36.7
Healthcare	14.3
Consumer Cyclical	11
Communication Services	10.1
Financial Services	10
Industrials	8.5
Consumer Defensive	4.2
Real Estate	2.2
Energy	1.9

Market Cap. Distribution

Aristotle Atlantic Partners, LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.3
LARGE-CAP	38.6
MID-CAP	4.8

Stocks belong to which Index?

About 96.7% of the stocks held by Aristotle Atlantic Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.4
Others	3.3
RUSSELL 2000	2.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	80.7 %
META	meta platforms inc	32.7 %
AR	antero resources corp	26.8 %
CRWD	crowdstrike hldgs inc	25.6 %
GM	general mtrs co	25.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	130.2 M
MSFT	microsoft corp	32.8 M
META	meta platforms inc	24.7 M
AMZN	amazon com inc	16.3 M
TT	trane technologies plc	14.3 M

Top 5 Losers (%)		%
ADPT	adaptive biotechnologies cor	-34.2 %
TSLA	tesla inc	-28.8 %
GH	guardant health inc	-23.6 %
ERII	energy recovery inc	-16.2 %
ADBE	adobe inc	-15.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-21.5 M
GH	guardant health inc	-5.3 M
ADPT	adaptive biotechnologies cor	-5.1 M
TECH	bio-techne corp	-5.1 M
ADBE	adobe inc	-5.1 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 92 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	952,703	163,370,000	reduced	-12.66

ABT	abbott labs	0.73	197,882	22,491,200	reduced	-5.81

ACN	accenture plc ireland	0.55	48,790	16,911,100	reduced	-43.58

ADBE	adobe inc	0.90	54,919	27,712,100	reduced	-1.73

ADPT	adaptive biotechnologies cor	0.31	2,992,560	9,606,130	reduced	-1.91

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.99	147,381	30,394,400	added	30.03

AME	ametek inc	1.50	252,137	46,115,800	reduced	-2.94

AMP	ameriprise finl inc	0.93	64,724	28,377,600	reduced	-6.61

AMT	american tower corp new	0.26	40,000	7,903,600	unchanged	0.00

AMZN	amazon com inc	3.22	547,819	98,815,600	reduced	-5.77

AR	antero resources corp	0.23	239,838	6,955,300	reduced	-4.81

ARE	alexandria real estate eq in	0.39	92,752	11,956,700	reduced	-5.45

AVGO	broadcom inc	1.59	36,735	48,689,000	reduced	-5.98

AVY	avery dennison corp	0.84	115,435	25,770,800	reduced	-6.28

AWK	american wtr wks co inc new	0.21	52,633	6,432,280	reduced	-4.81

BAC	bank america corp	0.47	380,543	14,430,200	reduced	-5.04

BDX	becton dickinson & co	0.74	92,201	22,815,200	reduced	-28.00

BMRN	biomarin pharmaceutical inc	0.10	34,070	2,975,670	reduced	-3.57

CB	chubb limited	0.95	112,630	29,185,800	reduced	-6.28