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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$49.9B
AUM Growth
+$614M
(+1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
306
New
39
Increased
129
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.6% |
| 2 | Technology | 15.43% |
| 3 | Communication Services | 14.3% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
226
DELISTED
RSP Permian, Inc.
RSPP
| $11.9M | 0.02% |
271,465
-863,056
| -76% | -$39M |
|
227
Applied Materials
AMAT
$428B
| $11.4M | 0.02% |
246,807
+5,826
| +2% | +$300K |
|
|
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.1M | 0.02% |
384,246
+63,825
| +20% | +$1.93M |
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.02% |
+140,099
| New | +$9.91M |
|
|
MOMO
230
Hello Group
MOMO
$866M
| $9.06M | 0.02% |
+208,387
| New | +$8.66M |
|
231
Teladoc Health
TDOC
$1.3B
| $9M | 0.02% |
+155,000
| New | +$7.57M |
|
232
CALL
L3Harris
LHX
$53.4B
| $8.92M | 0.02% |
61,700
+18,700
| +43% | +$2.9M |
|
233
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.82M | 0.02% |
+32,500
| New | +$8.78M |
|
|
ZUO
234
DELISTED
Zuora, Inc.
ZUO
| $8.32M | 0.02% |
+306,072
| New | +$7.24M |
|
235
Automatic Data Processing
ADP
$108B
| $7.76M | 0.02% |
+57,875
| New | +$7.34M |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $7.23M | 0.01% |
51,295
+10,454
| +26% | +$1.36M |
|
237
Agilent Technologies
A
$41.2B
| $7.14M | 0.01% |
+115,476
| New | +$7.53M |
|
238
Northrop Grumman
NOC
$81.2B
| $7.12M | 0.01% |
23,146
+5,609
| +32% | +$1.85M |
|
|
VRAY
239
DELISTED
ViewRay, Inc.
VRAY
| $6.85M | 0.01% |
+990,183
| New | +$7.19M |
|
|
RDUS
240
DELISTED
Radius Health, Inc.
RDUS
| $6.76M | 0.01% |
+229,497
| New | +$7.25M |
|
241
Danaher
DHR
$144B
| $6.52M | 0.01% |
+74,524
| New | +$6.64M |
|
242
Verisk Analytics
VRSK
$25B
| $5.87M | 0.01% |
54,567
-5,590
| -9% | -$595K |
|
243
Ascendis Pharma A/S
ASND
$16.8B
| $5.79M | 0.01% |
+87,111
| New | +$5.73M |
|
|
AYX
244
DELISTED
Alteryx Inc
AYX
| $5.65M | 0.01% |
+148,145
| New | +$5.17M |
|
245
Spotify
SPOT
$100B
| $5.46M | 0.01% |
+32,472
| New | +$5.19M |
|
246
Thermo Fisher Scientific
TMO
$220B
| $4.57M | 0.01% |
+22,044
| New | +$4.68M |
|
|
247
CALL
Northrop Grumman
NOC
$81.2B
| $4.15M | 0.01% |
+13,500
| New | +$4.46M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $4.15M | 0.01% |
41,873
+2,657
| +7% | +$289K |
|
249
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $4.11M | 0.01% |
116,813
-63,709
| -35% | -$2.26M |
|
250
PUT
Salesforce
CRM
$158B
| $3.89M | 0.01% |
+28,500
| New | +$3.64M |
|
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Artisan Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Artisan Partners held 306 positions worth $49.9B, up 1.2% from $49.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q2 2018 filing shows 39 new, 129 increased, 98 reduced and 38 closed positions. Its largest new stake was Broadcom: 11,978,830 shares worth $291M. The largest sale was Coca-Cola Europacific Partners, an estimated $358M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Artisan Partners's largest Q2 2018 buy was Broadcom: 11,978,830 shares worth $291M.
- Artisan Partners added most to Expedia Group in Q2 2018, an estimated $481M increase.
- Artisan Partners's biggest Q2 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $358M.
- Artisan Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $311M.
- Artisan Partners's ten largest holdings make up 26% of its $49.9B portfolio in Q2 2018.
- Artisan Partners opened 39 new positions and closed 38 in Q2 2018.
- Artisan Partners's portfolio value rose 1.2% quarter-over-quarter to $49.9B.
Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.