$344 Million is the total value of Aristotle Atlantic Partners, LLC's 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC | $55,677,000 | -0.2% | 664,010 | -1.0% | 16.19% | -4.5% |
XOM | Sell | EXXON MOBIL CORP | $22,016,000 | -12.1% | 287,296 | -7.3% | 6.40% | -15.9% |
MUR | Sell | MURPHY OIL CORP | $12,445,000 | -16.4% | 504,855 | -0.6% | 3.62% | -20.0% |
CELG | Sell | CELGENE CORP | $10,784,000 | -18.2% | 116,666 | -16.5% | 3.14% | -21.8% |
GPN | Sell | GLOBAL PMTS INC | $4,731,000 | +17.2% | 29,543 | -0.0% | 1.38% | +12.2% |
AAPL | Sell | APPLE INC | $3,610,000 | -0.7% | 18,239 | -4.7% | 1.05% | -5.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $2,545,000 | +14.7% | 13,903 | -0.3% | 0.74% | +9.8% |
AGN | Sell | ALLERGAN PLC | $2,093,000 | -18.0% | 12,500 | -28.3% | 0.61% | -21.6% |
NVDA | Sell | NVIDIA CORP | $2,035,000 | -11.1% | 12,392 | -2.8% | 0.59% | -14.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,506,000 | +8.7% | 5,697 | -0.4% | 0.44% | +4.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,432,000 | -49.0% | 21,200 | -50.9% | 0.42% | -51.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $985,000 | +7.4% | 5,377 | -3.0% | 0.29% | +2.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $523,000 | -12.4% | 6,035 | -16.1% | 0.15% | -16.0% |
QCOM | Sell | QUALCOMM INC | $228,000 | 0.0% | 3,000 | -25.0% | 0.07% | -4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $40,000 | -11.1% | 37 | -2.6% | 0.01% | -14.3% |
PFE | Exit | PFIZER INC | $0 | – | -2,677 | -100.0% | -0.04% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,600 | -100.0% | -0.06% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,080 | -100.0% | -0.07% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,023 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.