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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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$5.8B
| $2.52M | ﹤0.01% |
25,469
+1,518
| +6% | +$153K |
|
|
NOAH
277
Noah Holdings
NOAH
$603M
| $2.5M | ﹤0.01% |
85,760
+8,404
| +11% | +$268K |
|
|
ODT
278
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.05M | ﹤0.01% |
78,789
+2,789
| +4% | +$93.3K |
|
279
Standard BioTools
LAB
$314M
| $2.05M | ﹤0.01% |
442,244
+24,791
| +6% | +$195K |
|
280
Petrobras Class A
PBR.A
$103B
| $2.01M | ﹤0.01% |
152,996
+12,615
| +9% | +$168K |
|
|
ARCE
281
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.66M | ﹤0.01% |
32,747
-8,684
| -21% | -$403K |
|
282
iQIYI
IQ
$1.28B
| $1.26M | ﹤0.01% |
77,969
+8,672
| +13% | +$159K |
|
|
BLU
283
DELISTED
BELLUS Health Inc.
BLU
| $1.12M | ﹤0.01% |
+175,000
| New | +$1.23M |
|
|
HOOK
284
DELISTED
HOOKIPA Pharma
HOOK
| $1.08M | ﹤0.01% |
14,457
+1,830
| +14% | +$135K |
|
|
DESP
285
DELISTED
Despegar.com
DESP
| $1.05M | ﹤0.01% |
+92,596
| New | +$1.12M |
|
286
AC Immune
ACIU
$240M
| – | – |
-223,727
| Closed | -$1.24M |
|
287
Adobe
ADBE
$105B
| – | – |
-173,939
| Closed | -$51.3M |
|
288
APA Corp
APA
$13.2B
| – | – |
-1,567,209
| Closed | -$45.4M |
|
289
Cardinal Health
CAH
$55.4B
| – | – |
-881,578
| Closed | -$41.5M |
|
290
CALL
Charter Communications
CHTR
$18.2B
| – | – |
-86,200
| Closed | -$34.1M |
|
291
CALL
Comcast
CMCSA
$90B
| – | – |
-1,430,400
| Closed | -$60.5M |
|
292
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-2,606,610
| Closed | -$123M |
|
293
Walt Disney
DIS
$181B
| – | – |
-59,603
| Closed | -$8.32M |
|
294
Fluor
FLR
$7.96B
| – | – |
-4,797,146
| Closed | -$162M |
|
295
CALL
IQVIA
IQV
$39.3B
| – | – |
-143,000
| Closed | -$23M |
|
296
CALL
Microsoft
MSFT
$3.71T
| – | – |
-362,900
| Closed | -$48.6M |
|
297
ServiceNow
NOW
$129B
| – | – |
-748,410
| Closed | -$41.1M |
|
298
Pampa Energía
PAM
$4.41B
| – | – |
-42,363
| Closed | -$1.47M |
|
299
Perrigo
PRGO
$1.78B
| – | – |
-46,143
| Closed | -$2.2M |
|
300
Roku
ROKU
$22.7B
| – | – |
-380,490
| Closed | -$34.5M |
|
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Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.