Aristotle Fund, L.P. is an investment fund managing more than $4.78 million ran by Sharon Higgins. There are currently 5 companies in Mrs. Higgins’s portfolio. The largest investments include SINA and Simon Ppty Group Inc., together worth $2.47 million.
As of 7th October 2020, Aristotle Fund, L.P.’s top holding is 35,000 shares of SINA currently worth over $1.51 million and making up 31.6% of the portfolio value.
Relative to the number of outstanding shares of SINA, Aristotle Fund, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 6,000 shares of Simon Ppty Group Inc. worth $959 thousand.
The third-largest holding is The ODP worth $915 thousand and the next is Abercrombie & Fitch Co worth $722 thousand, with 45,000 shares owned.
Currently, Aristotle Fund, L.P.'s portfolio is worth at least $4.78 million. 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.
The Aristotle Fund, L.P. office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Sharon Higgins serves as the officer at Aristotle Fund, L.P..
In the most recent 13F filing, Aristotle Fund, L.P. revealed that it had opened a new position in SINA and bought 35,000 shares worth $1.51 million.
The two most similar investment funds to Aristotle Fund, L.P. are C V Starr & Co Inc and Tilden Park Management I. They manage $4.72 million and $4.88 million respectively.
Aristotle Fund, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 48.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.01 billion.
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 |
|---|---|---|---|
| SINA Corp. |
Opened
35,000
|
$1,510,000 | 31.61% |
| Simon Ppty Group Inc. |
Opened
6,000
|
$959,000 | 20.08% |
| The ODP Corp. |
Opened
444,000
|
$915,000 | 19.15% |
| Abercrombie & Fitch Co. |
Opened
45,000
|
$722,000 | 15.11% |
| Foot Locker, Inc. |
Opened
16,000
|
$671,000 | 14.05% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||