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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 | |
|---|---|---|---|---|---|---|
301
InflaRx
IFRX
$271M
| – | – |
-52,197
| Closed | -$1.97M |
|
302
Levi Strauss
LEVI
$9.39B
| – | – |
-27,837
| Closed | -$656K |
|
303
Linde
LIN
$226B
| – | – |
-208,848
| Closed | -$36.7M |
|
304
CALL
Medtronic
MDT
$112B
| – | – |
-94,000
| Closed | -$8.56M |
|
305
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-162,500
| Closed | -$27.1M |
|
306
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-228,639
| Closed | -$56.3M |
|
307
CALL
Norfolk Southern
NSC
$75.1B
| – | – |
-60,400
| Closed | -$11.3M |
|
308
Occidental Petroleum
OXY
$55.9B
| – | – |
-423,170
| Closed | -$28M |
|
309
PTC
PTC
$16B
| – | – |
-247,232
| Closed | -$22.8M |
|
310
Visteon
VC
$2.78B
| – | – |
-676,480
| Closed | -$45.6M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| – | – |
-179,214
| Closed | -$22.3M |
|
|
AENZ
312
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-136,497
| Closed | -$1.43M |
|
|
Y
313
DELISTED
Alleghany Corp
Y
| – | – |
-50,228
| Closed | -$30.8M |
|
|
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-155,641
| Closed | -$18.9M |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,110,671
| Closed | -$117M |
|
|
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-33,958
| Closed | -$4.02M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| – | – |
-329,705
| Closed | -$73.3M |
|
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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.