Latest Aristotle Atlantic Partners, LLC Stock Portfolio

Aristotle Atlantic Partners, LLC Performance:

2024 Q3: 2.9%YTD: 20.77%2023: 26.96%

Performance for 2024 Q3 is 2.9%, and YTD is 20.77%, 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 $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of Aristotle Atlantic Partners, LLC are NVDA, MSFT, AAPL. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAUDER ESTEE COS INC (EL) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), IDEXX LABS INC (IDXX) and KLA CORP (KLAC). Aristotle Atlantic Partners, LLC opened new stock positions in LINDE PLC (LIN), TE CONNECTIVITY PLC and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), AMERICAN WTR WKS CO INC NEW (AWK) and DARLING INGREDIENTS INC (DAR).

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

Our best estimate is that Aristotle Atlantic Partners, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 34.25%.

New Buys

Ticker	$ Bought
linde plc	10,849,500
te connectivity plc	3,019,800
oklo inc	240,006

New stocks bought by Aristotle Atlantic Partners, LLC

Additions

Ticker	% Inc.
analog devices inc	50.46
american wtr wks co inc new	30.81
darling ingredients inc	23.88
nextera energy inc	22.86
unitedhealth group inc	20.48
broadcom inc	19.35
guardant health inc	19.26
eli lilly & co	12.26

Additions to existing portfolio by Aristotle Atlantic Partners, LLC

Reductions

Ticker	% Reduced
biomarin pharmaceutical inc	-87.9
idexx labs inc	-70.37
kla corp	-33.79
applied matls inc	-31.09
thermo fisher scientific inc	-26.18
adobe inc	-24.49
alphabet inc	-20.09
synopsys inc	-3.9

Aristotle Atlantic Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lauder estee cos inc	-9,111,020
te connectivity ltd	-3,008,600

Aristotle Atlantic Partners, LLC got rid off the above stocks

Sector Distribution

Aristotle Atlantic Partners, LLC has about 39.4% of it's holdings in Technology sector.

Sector	%
Technology	39.4
Healthcare	12.3
Communication Services	10.6
Consumer Cyclical	10.3
Financial Services	9.6
Industrials	8.2
Consumer Defensive	3.9
Real Estate	2
Energy	1.8
Utilities	1.3

Market Cap. Distribution

Aristotle Atlantic Partners, LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.1
LARGE-CAP	34.7
MID-CAP	3.5

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	94.6
Others	3.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
ADPT	adaptive biotechnologies cor	41.1 %
TSLA	tesla inc	31.9 %
ERII	energy recovery inc	30.9 %
IBM	international business machs	27.8 %
COO	cooper cos inc	26.4 %

Top 5 Winners ($)		$
AAPL	apple inc	24.6 M
META	meta platforms inc	14.7 M
TT	trane technologies plc	13.7 M
HD	home depot inc	10.9 M
NOW	servicenow inc	9.8 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.9 %
CRWD	crowdstrike hldgs inc	-26.8 %
GH	guardant health inc	-20.5 %
MUR	murphy oil corp	-18.2 %
SNPS	synopsys inc	-14.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-15.1 M
MSFT	microsoft corp	-11.3 M
SNPS	synopsys inc	-9.7 M
DXCM	dexcom inc	-9.2 M
NVDA	nvidia corporation	-5.9 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 95 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aristotle Atlantic Partners, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.33	1,149,960	267,940,000	added	6.64

ABT	abbott labs	0.07	19,050	2,171,890	unchanged	0.00

ADBE	adobe inc	0.66	41,155	21,309,200	reduced	-24.49

ADI	analog devices inc	0.65	90,975	20,939,700	added	50.46

ADPT	adaptive biotechnologies cor	0.48	3,001,200	15,366,100	added	0.91

ALCC	oklo inc	0.01	29,667	240,006	new

AMAT	applied matls inc	0.47	75,141	15,182,300	reduced	-31.09

AME	ametek inc	1.35	253,823	43,583,900	added	1.39

AMP	ameriprise finl inc	0.87	59,563	27,983,300	added	3.41

AMT	american tower corp new	0.29	40,000	9,302,400	unchanged	0.00

AMZN	amazon com inc	2.97	512,658	95,523,600	added	2.4

APH	amphenol corp new	0.25	121,693	7,929,520	added	7.00

AR	antero resources corp	0.29	321,272	9,204,440	added	6.44

ARE	alexandria real estate eq in	0.39	104,524	12,412,300	added	3.13

AVGO	broadcom inc	2.80	522,398	90,113,700	added	19.35

AVY	avery dennison corp	0.73	106,683	23,551,300	added	3.31

AWK	american wtr wks co inc new	0.31	68,264	9,982,930	added	30.81

BAC	bank america corp	0.48	389,434	15,452,700	added	3.27

BDX	becton dickinson & co	0.62	83,087	20,032,300	added	3.21

BMRN	biomarin pharmaceutical inc	0.01	4,032	283,409	reduced	-87.9