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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 | |
|---|---|---|---|---|---|---|
|
NOAH
251
Noah Holdings
NOAH
$603M
| $3.3M | 0.01% |
63,365
-51,559
| -45% | -$2.92M |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $2.86M | 0.01% |
43,999
-13,556
| -24% | -$877K |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $2.86M | 0.01% |
14,875
-1,152
| -7% | -$230K |
|
254
PUT
Alibaba
BABA
$308B
| $2.78M | 0.01% |
+15,000
| New | +$2.86M |
|
255
CALL
Agilent Technologies
A
$41.2B
| $2.54M | 0.01% |
+41,000
| New | +$2.68M |
|
256
Trip.com Group
TCOM
$29.1B
| $2.33M | ﹤0.01% |
48,990
-17,185
| -26% | -$777K |
|
257
iQIYI
IQ
$1.28B
| $2.25M | ﹤0.01% |
69,636
-30,364
| -30% | -$739K |
|
|
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
| $2.02M | ﹤0.01% |
+40,599
| New | +$1.81M |
|
|
SUPV
259
Grupo Supervielle
SUPV
$753M
| $2.02M | ﹤0.01% |
190,874
-1,389,981
| -88% | -$30.3M |
|
|
AENZ
260
DELISTED
Aenza S.A.A.
AENZ
| $1.45M | ﹤0.01% |
153,665
-55,555
| -27% | -$561K |
|
261
Pampa Energía
PAM
$4.41B
| $1.38M | ﹤0.01% |
+38,653
| New | +$1.99M |
|
262
PUT
Take-Two Interactive
TTWO
$46.1B
| $840K | ﹤0.01% |
+7,100
| New | +$773K |
|
|
EA
263
PUT
DELISTED
Electronic Arts
EA
| $818K | ﹤0.01% |
+5,800
| New | +$753K |
|
264
Petrobras Class A
PBR.A
$103B
| $724K | ﹤0.01% |
+81,852
| New | +$928K |
|
265
Diamondback Energy
FANG
$52.7B
| $662K | ﹤0.01% |
5,035
-1,774,054
| -100% | -$220M |
|
266
BlackBerry
BB
$5.26B
| $310K | ﹤0.01% |
32,156
+17,633
| +121% | +$197K |
|
267
Ambev
ABEV
$46.4B
| – | – |
-11,971,741
| Closed | -$87M |
|
268
AGNC Investment
AGNC
$12.9B
| – | – |
-1,711,314
| Closed | -$32.4M |
|
269
Avnet
AVT
$7.92B
| – | – |
-1,771,477
| Closed | -$74M |
|
270
Acuity Brands
AYI
$10.8B
| – | – |
-180,020
| Closed | -$25.1M |
|
271
Becton Dickinson
BDX
$48.7B
| – | – |
-620,143
| Closed | -$131M |
|
272
Cboe Global Markets
CBOE
$29.9B
| – | – |
-846,978
| Closed | -$96.6M |
|
273
PUT
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-25,000
| Closed | -$2.48M |
|
274
DaVita
DVA
$11.7B
| – | – |
-297,449
| Closed | -$19.6M |
|
275
Equifax
EFX
$21.4B
| – | – |
-158,051
| Closed | -$18.6M |
|
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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.