We are live on ! Find out more
Artisan Partners

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
Cap. Flow
-$301M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.57%
Holding
315
New
45
Increased
90
Reduced
136
Closed
44

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$616M
2
AGN
Allergan plc
AGN
+$520M
3
META icon
Meta Platforms (Facebook)
META
+$518M
4
A icon
Agilent Technologies
A
+$381M
5
NXPI icon
NXP Semiconductors
NXPI
+$375M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$433M
2
CP icon
Canadian Pacific Kansas City
CP
+$430M
3
NBL
Noble Energy, Inc.
NBL
+$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
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
VMC icon
301
Vulcan Materials
VMC
$36.9B
– –
-1,001,888
Closed -$111M
XLI icon
302
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-141,500
Closed -$11.1M
SPLK
303
DELISTED
Splunk Inc
SPLK
– –
-67,156
Closed -$8.12M
FTCH
304
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-47,392
Closed -$1.29M
GCP
305
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-388,817
Closed -$10.3M
COR
306
DELISTED
Coresite Realty Corporation
COR
– –
-72,266
Closed -$8.03M
FLXN
307
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-392,022
Closed -$7.33M
NBL
308
DELISTED
Noble Energy, Inc.
NBL
– –
-13,449,687
Closed -$419M
RTN
309
DELISTED
Raytheon Company
RTN
– –
-243,662
Closed -$50.4M
LLL
310
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,000
Closed -$3.4M
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
– –
-34,597
Closed -$7.36M
ELLI
312
DELISTED
Ellie Mae Inc
ELLI
– –
-492,239
Closed -$46.6M
APTI
313
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-411,289
Closed -$15.2M
COL
314
DELISTED
Rockwell Collins
COL
– –
-509,772
Closed -$71.6M
ANDV
315
DELISTED
Andeavor
ANDV
– –
-776,376
Closed -$119M
9 10 11 12
13

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.