Aristotle Pacific Capital 13F annual report
Aristotle Pacific Capital is an investment fund managing more than $304 billion ran by Carol Rumsey. There are currently 5 companies in Mrs. Rumsey’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $183 billion.
$304 billion Assets Under Management (AUM)
As of 5th August 2024, Aristotle Pacific Capital’s top holding is 908,880 shares of Ishares Tr currently worth over $70.1 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 2,593,766 shares of Spdr Ser Tr worth $113 billion.
The third-largest holding is Ssga Active Etf Tr worth $59.8 billion and the next is Invesco Exch Traded Fd Tr Ii worth $59.4 billion, with 2,824,419 shares owned.
Currently, Aristotle Pacific Capital's portfolio is worth at least $304 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aristotle Pacific Capital
The Aristotle Pacific Capital office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Carol Rumsey serves as the Chief Compliance Officer at Aristotle Pacific Capital.
Recent trades
In the most recent 13F filing, Aristotle Pacific Capital revealed that it had increased its stake in
Ishares Tr and bought 61,043 additional shares worth around .
On the other hand, Carol Rumsey disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by 0.2%.
This leaves the value of the investment at $59.4 billion and 2,824,419 shares.
One of the smaller hedge funds
The two most similar investment funds to Aristotle Pacific Capital are Sea Cliff Partners Management, L.P. and Roman Butler Fullerton & Co. They manage $304 billion and $304 billion respectively.
The complete list of Aristotle Pacific Capital trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
7.20%
908,880
|
$70,111,003,000 | 23.03% |
| Spdr Ser Tr |
2.08%
2,593,766
|
$112,977,724,000 | 37.11% |
| Ssga Active Etf Tr |
139.97%
1,430,490
|
$59,794,482,000 | 19.64% |
| Invesco Exch Traded Fd Tr Ii |
16.81%
2,824,419
|
$59,425,776,000 | 19.52% |
| Chart Inds Inc |
195.80%
14,654
|
$2,115,158,000 | 0.69% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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