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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
-13.72%
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
$44.3B
AUM Growth
-$8.25B
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
315
New
45
Increased
90
Reduced
136
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$185B
| – | – |
-17,343
| Closed | -$6.45M |
|
277
Burlington
BURL
$23.2B
| – | – |
-192,743
| Closed | -$31.4M |
|
278
PUT
Caterpillar
CAT
$387B
| – | – |
-8,000
| Closed | -$1.22M |
|
279
CALL
DuPont de Nemours
DD
$19.2B
| – | – |
-95,561
| Closed | -$15.6M |
|
|
EB
280
DELISTED
Eventbrite
EB
| – | – |
-73,746
| Closed | -$2.8M |
|
281
Elanco Animal Health
ELAN
$11.1B
| – | – |
-22,195
| Closed | -$774K |
|
282
PUT
International Paper
IP
$22B
| – | – |
-25,872
| Closed | -$1.2M |
|
|
283
Johnson & Johnson
JNJ
$625B
| – | – |
-2,617,949
| Closed | -$362M |
|
|
K
284
DELISTED
Kellanova
K
| – | – |
-958,984
| Closed | -$63M |
|
285
CALL
L3Harris
LHX
$53.4B
| – | – |
-89,600
| Closed | -$15.2M |
|
|
286
LKQ Corp
LKQ
$6.29B
| – | – |
-13,685,473
| Closed | -$433M |
|
287
Microchip Technology
MCHP
$46B
| – | – |
-1,896,710
| Closed | -$74.8M |
|
|
MRC
288
DELISTED
MRC Global
MRC
| – | – |
-1,413,566
| Closed | -$26.5M |
|
289
CALL
Northrop Grumman
NOC
$81.2B
| – | – |
-66,700
| Closed | -$21.2M |
|
|
290
Northrop Grumman
NOC
$81.2B
| – | – |
-15,494
| Closed | -$4.92M |
|
291
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-59,000
| Closed | -$11M |
|
292
PUT
Rockwell Automation
ROK
$49B
| – | – |
-6,500
| Closed | -$1.22M |
|
293
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-130,000
| Closed | -$6.92M |
|
294
PUT
Snap-on
SNA
$21.5B
| – | – |
-6,000
| Closed | -$1.1M |
|
295
Simon Property Group
SPG
$72.3B
| – | – |
-297,781
| Closed | -$52.6M |
|
296
S&P Global
SPGI
$120B
| – | – |
-422,550
| Closed | -$82.6M |
|
297
Spotify
SPOT
$100B
| – | – |
-350,246
| Closed | -$63.3M |
|
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-77,500
| Closed | -$22.5M |
|
299
State Street
STT
$50.7B
| – | – |
-645,968
| Closed | -$54.1M |
|
|
SUPV
300
Grupo Supervielle
SUPV
$753M
| – | – |
-192,994
| Closed | -$1.48M |
|
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Artisan Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Artisan Partners held 315 positions worth $44.3B, down 16% from $52.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Artisan Partners's Q4 2018 filing shows 45 new, 90 increased, 136 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 4,115,223 shares worth $625M. The largest sale was LKQ Corp, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q4 2018 buy was Willis Towers Watson: 4,115,223 shares worth $625M.
- Artisan Partners added most to Allergan plc in Q4 2018, an estimated $520M increase.
- Artisan Partners's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $430M.
- Artisan Partners fully exited LKQ Corp in Q4 2018, selling an estimated $433M.
- Artisan Partners's ten largest holdings make up 28% of its $44.3B portfolio in Q4 2018.
- Artisan Partners opened 45 new positions and closed 44 in Q4 2018.
- Artisan Partners's portfolio value fell 16% quarter-over-quarter to $44.3B.
Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.