Aristotle Atlantic Partners, LLC — Q2 2018 13F Holdings

Name: Aristotle Atlantic Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697267

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	14.63%	+0.72%	—
2	XOM	Exxon Mobil CORP	Stock-Energy	9.46%	+0.67%	-1.30%
3	UNP	Union Pacific CORP	Stock-Industrials	7.86%	+0.12%	—
4	MUR	Murphy Oil CORP	Stock-Energy	6.42%	+0.14%	-8.20%
5	CELG	Celgene CORP	Stock-Other	4.86%	—	+1.57%
6	ROP	Roper Technologies INC	Stock-Tech	4.28%	-0.37%	+1.19%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.83%	-0.26%	+2.76%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.83%	-0.32%	+1.40%
9	AME	Ametek INC	Stock-Industrials	3.64%	+0.26%	+1.30%
10	PCH	Potlatchdeltic CORP	Stock-Other	2.50%	-0.28%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	2.42%	-1.43%	+36.03%
12	BA	Boeing Co/the	Stock-Industrials	2.16%	—	+6.16%
13	AMT	American Tower CORP	Stock-Real Estate	2.00%	—	—
14	PH	Parker Hannifin CORP	Stock-Industrials	1.89%	+0.13%	+1.33%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.53%	—	-35.23%
16	TECH	Bio-techne CORP	Stock-Healthcare	1.39%	-0.21%	+171.10%
17	AAPL	Apple INC	Stock-Tech	1.32%	-0.38%	+10.35%
18	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.31%	—	—
19	EOG	Eog Resources INC	Stock-Energy	1.20%	—	+3.14%
20	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.18%	—	+4.78%
21	MUSA	Murphy USA INC	Stock-Consumer Disc	1.12%	—	-18.94%
22	GPN	Global Payments INC	Stock-Industrials	1.11%	—	+121.15%
23	✓		Stock-Other	1.05%	—	+7.11%
24	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.02%	—	—
25	ALGN	Align Technology INC	Stock-Healthcare	0.95%	—	-12.05%
26	BAC	Bank Of America CORP	Stock-Financials	0.89%	-0.13%	+10.44%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.02%	+64.79%
28	TEL	TE Connectivity plc	Stock-Tech	0.85%	—	+32.45%
29	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.82%	—	-22.22%
30	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.56%	+4.58%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.36%	+17.17%
32	IFF	Intl Flavors & Fragrances	Stock-Materials	0.71%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.30%	+18.56%
34	SG7	Sage Therapeutics INC	Stock-Other	0.47%	—	—
35	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.43%	—	+38.33%
36	SPGI	S&p Global INC	Stock-Financials	0.38%	—	—
37	ICE	Intercontinental Exchange In	Stock-Financials	0.37%	-0.05%	+29.04%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.36%	—	+19.75%
39	BP	Bp Plc-spons Adr	Stock-Energy	0.36%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	+245.93%
41	CI	The Cigna Group	Stock-Healthcare	0.33%	—	+73.12%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	—	+18.72%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.22%	+34.71%
44	HON	Honeywell International INC	Stock-Industrials	0.30%	—	+80.13%
45	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+22.96%
46	TFX	Teleflex INC	Stock-Healthcare	0.27%	—	+33.09%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.27%	—	+16.64%
48	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.26%	—	+18.64%
49	AVGO	Broadcom INC	Stock-Tech	0.25%	-0.24%	—
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.24%	—	+26.39%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Aristotle Atlantic Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1%	—	Unchanged
2	MUR	Murphy Oil CORP	+0.9%	-8.20%	Trim
3	TECH	Bio-techne CORP	+0.8%	+171.10%	Add
4	MSFT	Microsoft CORP	+0.7%	+36.03%	Add
5	GPN	Global Payments INC	+0.6%	+121.15%	Add
6	XOM	Exxon Mobil CORP	+0.5%	-1.30%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.4%	+64.79%	Add
8	ABT	Abbott Laboratories	+0.3%	+245.93%	Add
9	PNW	Pinnacle West Capital Corporation	+0.2%	+4.78%	Add
10	AAPL	Apple INC	+0.2%	+10.35%	Add
11	EOG	Eog Resources INC	+0.2%	+3.14%	Add
12	SUPN	Supernus Pharmaceuticals INC	+0.2%	+38.33%	Add
13	AMZN	Amazon.com INC	+0.2%	+17.17%	Add
14	V	Visa Inc-class A Shares	+0.1%	+18.56%	Add
15	CI	The Cigna Group	+0.1%	+73.12%	Add
16	HON	Honeywell International INC	+0.1%	+80.13%	Add
17	ALGN	Align Technology INC	+0.1%	-12.05%	Trim
18	TEL	TE Connectivity plc	+0.1%	+32.45%	Add
19	UNP	Union Pacific CORP	+0.1%	—	Unchanged
20	EA	Electronic Arts INC	+0.1%	+95.66%	Add
21	COST	Costco Wholesale CORP	+0.1%	+34.71%	Add
22	BA	Boeing Co/the	+0.1%	+6.16%	Add
23	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
24	BDX	Becton Dickinson And Co	+0.1%	+19.75%	Add
25	ICE	Intercontinental Exchange In	+0.1%	+29.04%	Add
26	NSC	Norfolk Southern CORP	+0.1%	+18.72%	Add
27	TFX	Teleflex INC	+0.1%	+33.09%	Add
28	CRM	Salesforce INC	+0.1%	+27.20%	Add
29	HD	Home Depot INC	+0.1%	+22.96%	Add
30	FLOWUSD	Spx Flow INC	-0.1%	-41.17%	Trim
31	BMRN	Biomarin Pharmaceutical INC	-0.1%	-22.22%	Trim
32	PH	Parker Hannifin CORP	-0.2%	+1.33%	Add
33	JPM	Jpmorgan Chase & Co	-0.3%	+2.76%	Add
34	MUSA	Murphy USA INC	-0.3%	-18.94%	Trim
35	AME	Ametek INC	-0.3%	+1.30%	Add
36	CELG	Celgene CORP	-0.7%	+1.57%	Add
37	GILD	Gilead Sciences INC	-1.1%	-35.23%	Trim
38	✓		—	EXIT	Sold out
39	✓	Shire PLC	—	EXIT	Sold out
40	✓	Envision Healthcare Corp	—	EXIT	Sold out
41	SRCLEUR	Stericycle INC	—	EXIT	Sold out
42	SG7	Sage Therapeutics INC	—	NEW	New buy
43	AVGO	Broadcom INC	—	NEW	New buy
44	MCHP	Microchip Technology INC	—	NEW	New buy
45	CIEN	Ciena CORP	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	CASY	Casey's General Stores INC	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out