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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
+7.6%
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
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 21.59% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$5.8B
| $2.34M | ﹤0.01% |
23,951
-120
| -0.5% | -$10.6K |
|
277
Charter Communications
CHTR
$18.2B
| $2.21M | ﹤0.01% |
+5,594
| New | +$2.1M |
|
278
Perrigo
PRGO
$1.78B
| $2.2M | ﹤0.01% |
+46,143
| New | +$2.2M |
|
|
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
| $2.08M | ﹤0.01% |
3,458
-93,985
| -96% | -$67M |
|
280
Petrobras Class A
PBR.A
$103B
| $1.99M | ﹤0.01% |
140,381
+6,081
| +5% | +$83.7K |
|
|
ARCE
281
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.81M | ﹤0.01% |
41,431
-18,628
| -31% | -$691K |
|
282
Pampa Energía
PAM
$4.41B
| $1.47M | ﹤0.01% |
42,363
-13,446
| -24% | -$351K |
|
283
iQIYI
IQ
$1.28B
| $1.43M | ﹤0.01% |
69,297
+387
| +0.6% | +$8K |
|
284
AC Immune
ACIU
$240M
| $1.24M | ﹤0.01% |
223,727
+44,861
| +25% | +$229K |
|
|
HOOK
285
DELISTED
HOOKIPA Pharma
HOOK
| $850K | ﹤0.01% |
+12,627
| New | +$1.34M |
|
286
Abbott
ABT
$187B
| – | – |
-459,143
| Closed | -$36.7M |
|
287
Automatic Data Processing
ADP
$108B
| – | – |
-134,403
| Closed | -$21.5M |
|
|
288
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-110,000
| Closed | -$17.6M |
|
289
Albemarle
ALB
$15.5B
| – | – |
-1,472,164
| Closed | -$121M |
|
290
Align Technology
ALGN
$12.3B
| – | – |
-213,442
| Closed | -$60.7M |
|
291
Air Products & Chemicals
APD
$67.6B
| – | – |
-95,366
| Closed | -$18.2M |
|
292
Bristol-Myers Squibb
BMY
$132B
| – | – |
-656,286
| Closed | -$31.3M |
|
293
Salesforce
CRM
$158B
| – | – |
-64,743
| Closed | -$10.3M |
|
294
Curtiss-Wright
CW
$25.5B
| – | – |
-365,899
| Closed | -$41.5M |
|
|
DOCU
295
DocuSign
DOCU
$11.5B
| – | – |
-1,211,987
| Closed | -$62.8M |
|
296
CALL
Fidelity National Information Services
FIS
$22.1B
| – | – |
-48,400
| Closed | -$5.47M |
|
297
Fortis
FTS
$28.7B
| – | – |
-1,651,719
| Closed | -$61M |
|
298
Galicia Financial Group
GGAL
$7.42B
| – | – |
-62,282
| Closed | -$1.59M |
|
299
HEICO Corp
HEI
$51.4B
| – | – |
-244,498
| Closed | -$23.2M |
|
|
HES
300
DELISTED
Hess
HES
| – | – |
-1,215,366
| Closed | -$73.2M |
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.