0001398344-18-013395.txt : 20180910
0001398344-18-013395.hdr.sgml : 20180910
20180907182946
ACCESSION NUMBER: 0001398344-18-013395
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180910
DATE AS OF CHANGE: 20180907
EFFECTIVENESS DATE: 20180910
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristotle Atlantic Partners, LLC
CENTRAL INDEX KEY: 0001697267
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18496
FILM NUMBER: 181061058
BUSINESS ADDRESS:
STREET 1: 489 5TH AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2128047731
MAIL ADDRESS:
STREET 1: 489 5TH AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001697267
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
false
Aristotle Atlantic Partners, LLC
489 5th Avenue
10th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-18496
N
Michelle M. Gosom
Chief Compliance Officer
310-478-4005
/s/ Michelle M. Gosom
New York
NY
09-07-2018
0
110
278600
INFORMATION TABLE
2
fp0035449_13fhra-table.xml
13F INFORMATION TABLE
ALBEMARLE CORP
COM
012653101
522
4085
SH
SOLE
4062
0
23
ALIGN TECHNOLOGY INC
COM
016255101
482
2171
SH
SOLE
2160
0
11
ALIGN TECHNOLOGY INC
COM
016255101
1471
6620
SH
OTR
6620
0
0
ALLERGAN PLC
SHS
G0177J108
551
3370
SH
SOLE
3339
0
31
ALLERGAN PLC
SHS
G0177J108
1930
11800
SH
OTR
11800
0
0
ALPHABET INC
CAP STK CL A
02079K305
1071
1017
SH
SOLE
1008
0
9
ALTRIA GROUP INC
COM
02209S103
291
4080
SH
SOLE
4080
0
0
AMAZON COM INC
COM
023135106
958
819
SH
SOLE
812
0
7
AMERICAN TOWER CORP NEW
COM
03027X100
5707
40000
SH
OTR
40000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
373
4072
SH
SOLE
4025
0
47
AMERIPRISE FINL INC
COM
03076C106
407
2400
SH
SOLE
2364
0
36
AMETEK INC NEW
COM
031100100
660
9104
SH
SOLE
9033
0
71
AMETEK INC NEW
COM
031100100
9606
132550
SH
OTR
132550
0
0
APPLE INC
COM
037833100
1639
9683
SH
SOLE
9609
0
74
APPLE INC
COM
037833100
1193
7050
SH
OTR
7050
0
0
BANK AMER CORP
COM
060505104
656
22228
SH
SOLE
21898
0
330
BANK AMER CORP
COM
060505104
1535
52000
SH
OTR
52000
0
0
BECTON DICKINSON & CO
COM
075887109
425
1986
SH
SOLE
1959
0
27
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2889
32400
SH
OTR
32400
0
0
BOEING CO
COM
097023105
531
1801
SH
SOLE
1778
0
23
BOEING CO
COM
097023105
4424
15000
SH
OTR
15000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
221
3600
SH
SOLE
3600
0
0
BROADCOM LTD
SHS
Y09827109
419
1630
SH
SOLE
1616
0
14
CASEYS GEN STORES INC
COM
147528103
204
1823
SH
SOLE
1799
0
24
CELGENE CORP
COM
151020104
656
6287
SH
SOLE
6245
0
42
CELGENE CORP
COM
151020104
17449
167200
SH
OTR
167200
0
0
CHUBB LIMITED
COM
H1467J104
429
2939
SH
SOLE
2896
0
43
CIENA CORP
COM NEW
171779309
244
11661
SH
SOLE
11480
0
181
CIGNA CORPORATION
COM
125509109
482
2375
SH
SOLE
2342
0
33
COCA COLA CO
COM
191216100
642
14000
SH
SOLE
14000
0
0
COMCAST CORP NEW
CL A
20030N101
240
5997
SH
SOLE
5924
0
73
CONAGRA BRANDS INC
COM
205887102
266
7060
SH
SOLE
6963
0
97
CONCHO RES INC
COM
20605P101
263
1752
SH
SOLE
1726
0
26
COOPER COS INC
COM NEW
216648402
3486
16000
SH
OTR
16000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
501
2691
SH
SOLE
2671
0
20
DELTIC TIMBER CORP
COM
247850100
229
2499
SH
SOLE
2499
0
0
DELTIC TIMBER CORP
COM
247850100
6997
76427
SH
OTR
76427
0
0
DIGITAL RLTY TR INC
COM
253868103
337
2962
SH
SOLE
2931
0
31
DOVER CORP
COM
260003108
343
3400
SH
SOLE
3400
0
0
DOWDUPONT INC
COM
26078J100
487
6844
SH
SOLE
6781
0
63
ENERGY RECOVERY INC
COM
29270J100
131
15000
SH
OTR
15000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
221
6381
SH
SOLE
6322
0
59
ENVISION HEALTHCARE CORP
COM
29414D100
1049
30350
SH
OTR
30350
0
0
EOG RES INC
COM
26875P101
504
4673
SH
SOLE
4626
0
47
EOG RES INC
COM
26875P101
2180
20200
SH
OTR
20200
0
0
EXPEDIA INC DEL
COM NEW
30212P303
207
1725
SH
SOLE
1704
0
21
EXXON MOBIL CORP
COM
30231G102
4999
59764
SH
SOLE
59764
0
0
EXXON MOBIL CORP
COM
30231G102
23108
276282
SH
OTR
276282
0
0
FACEBOOK INC
CL A
30303M102
258
1464
SH
SOLE
1464
0
0
GENERAL ELECTRIC CO
COM
369604103
489
28040
SH
SOLE
28040
0
0
GILEAD SCIENCES INC
COM
375558103
6913
96500
SH
OTR
96500
0
0
GLOBAL PMTS INC
COM
37940X102
1303
13000
SH
OTR
13000
0
0
HALLIBURTON CO
COM
406216101
374
7649
SH
SOLE
7554
0
95
HOME DEPOT INC
COM
437076102
490
2584
SH
SOLE
2552
0
32
HONEYWELL INTL INC
COM
438516106
378
2465
SH
SOLE
2433
0
32
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
490
6944
SH
SOLE
6841
0
103
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2513
16466
SH
OTR
16466
0
0
JOHNSON & JOHNSON
COM
478160104
210
1500
SH
OTR
1500
0
0
JPMORGAN CHASE & CO
COM
46625H100
1255
11732
SH
SOLE
11623
0
109
JPMORGAN CHASE & CO
COM
46625H100
9483
88680
SH
OTR
88680
0
0
MARRIOTT INTL INC NEW
CL A
571903202
440
3241
SH
SOLE
3197
0
44
MERCK & CO INC
COM
58933Y105
736
13077
SH
SOLE
13030
0
47
MERCK & CO INC
COM
58933Y105
40521
720110
SH
OTR
720110
0
0
MICROSOFT CORP
COM
594918104
1182
13822
SH
SOLE
13691
0
131
MICROSOFT CORP
COM
594918104
2934
34300
SH
OTR
34300
0
0
MONSANTO CO NEW
COM
61166W101
7030
60200
SH
OTR
60200
0
0
MURPHY OIL CORP
COM
626717102
1111
35782
SH
SOLE
35782
0
0
MURPHY OIL CORP
COM
626717102
18781
604855
SH
OTR
604855
0
0
MURPHY USA INC
COM
626755102
815
10145
SH
SOLE
10145
0
0
MURPHY USA INC
COM
626755102
3489
43413
SH
OTR
43413
0
0
NEXTERA ENERGY INC
COM
65339F101
233
1492
SH
SOLE
1470
0
22
NORFOLK SOUTHERN CORP
COM
655844108
624
4307
SH
SOLE
4269
0
38
NVIDIA CORP
COM
67066G104
550
2840
SH
SOLE
2824
0
16
NVIDIA CORP
COM
67066G104
1088
5625
SH
OTR
5625
0
0
ORACLE CORP
COM
68389X105
311
6569
SH
SOLE
6471
0
98
PARKER HANNIFIN CORP
COM
701094104
389
1951
SH
SOLE
1936
0
15
PARKER HANNIFIN CORP
COM
701094104
6426
32200
SH
OTR
32200
0
0
PEPSICO INC
COM
713448108
318
2649
SH
SOLE
2613
0
36
PFIZER INC
COM
717081103
3782
104408
SH
OTR
104408
0
0
PHILIP MORRIS INTL INC
COM
718172109
431
4080
SH
SOLE
4080
0
0
PINNACLE FOODS INC DEL
COM
72348P104
595
10010
SH
SOLE
9926
0
84
PINNACLE FOODS INC DEL
COM
72348P104
2236
37600
SH
OTR
37600
0
0
PROCTER AND GAMBLE CO
COM
742718109
617
6720
SH
SOLE
6720
0
0
PROLOGIS INC
COM
74340W103
331
5130
SH
SOLE
5060
0
70
ROPER TECHNOLOGIES INC
COM
776696106
680
2627
SH
SOLE
2607
0
20
ROPER TECHNOLOGIES INC
COM
776696106
10613
40975
SH
OTR
40975
0
0
S&P GLOBAL INC
COM
78409V104
922
5440
SH
SOLE
5440
0
0
SALESFORCE COM INC
COM
79466L302
224
2196
SH
SOLE
2168
0
28
SPX FLOW INC
COM
78469X107
201
4229
SH
SOLE
4229
0
0
SPX FLOW INC
COM
78469X107
287
6042
SH
OTR
6042
0
0
STERICYCLE INC
COM
858912108
1700
25000
SH
OTR
25000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
598
15000
SH
OTR
15000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
227
2386
SH
SOLE
2353
0
33
TELEFLEX INC
COM
879369106
202
811
SH
SOLE
799
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
685
3606
SH
SOLE
3575
0
31
THERMO FISHER SCIENTIFIC INC
COM
883556102
9190
48400
SH
OTR
48400
0
0
T MOBILE US INC
COM
872590104
316
4977
SH
SOLE
4933
0
44
UNION PAC CORP
COM
907818108
21456
160000
SH
OTR
160000
0
0
US BANCORP DEL
COM NEW
902973304
334
6231
SH
SOLE
6138
0
93
VULCAN MATLS CO
COM
929160109
249
1943
SH
SOLE
1917
0
26
DISNEY WALT CO
COM DISNEY
254687106
378
3513
SH
SOLE
3469
0
44
WEC ENERGY GROUP INC
COM
92939U106
528
7941
SH
SOLE
7941
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
314
8526
SH
SOLE
8485
0
41
BP PLC
SPONSORED ADR
055622104
958
22800
SH
OTR
22800
0
0
LAUDER ESTEE COS INC
CL A
518439104
292
2296
SH
SOLE
2265
0
31
IDEXX LABS INC
COM
45168D104
213
1359
SH
SOLE
1359
0
0
IDEXX LABS INC
COM
45168D104
1423
9100
SH
OTR
9100
0
0
SHIRE PLC
SPONSORED ADR
82481R106
556
3586
SH
SOLE
3550
0
36
SHIRE PLC
SPONSORED ADR
82481R106
2296
14800
SH
OTR
14800
0
0
VISA INC
COM CL A
92826C839
1017
8921
SH
SOLE
8842
0
79