$284 Million is the total value of Aristotle Atlantic Partners, LLC's 116 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $21,895,000 | +113.6% | 321,096 | -2.6% | 7.72% | +23.2% |
| MUR | Sell | MURPHY OIL CORP | $11,879,000 | +8.4% | 507,855 | -1.7% | 4.19% | -37.5% |
| CELG | Sell | CELGENE CORP | $11,305,000 | +20.2% | 176,389 | -1.2% | 3.98% | -30.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,891,000 | +44.0% | 62,200 | -0.5% | 1.37% | -17.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,129,000 | -12.2% | 25,000 | -0.8% | 0.75% | -49.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,513,000 | -14.0% | 20,000 | -3.8% | 0.53% | -50.4% |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -27,688 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,042 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,500 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,600 | -100.0% | -0.14% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,042 | -100.0% | -0.19% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -37,600 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 24 | Q3 2023 | 18.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 10.0% |
| UNION PACIFIC CORP | 24 | Q3 2023 | 8.0% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 10.1% |
| AMETEK INC NEW | 24 | Q3 2023 | 5.7% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 6.0% |
| APPLE INC | 24 | Q3 2023 | 8.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.8% |
| VISA INC | 24 | Q3 2023 | 4.6% |
| ROPER TECHNOLOGIES INC | 24 | Q3 2023 | 6.2% |
View Aristotle Atlantic Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Aristotle Atlantic Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.