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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
+6.33%
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
$84.4B
AUM Growth
+$2.5B
(+3.1%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$493M |
| 2 |
ON Semiconductor
ON
|
+$341M |
| 3 |
Azenta
AZTA
|
+$278M |
| 4 |
Icon
ICLR
|
+$256M |
| 5 |
Airbnb
ABNB
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$712M |
| 2 |
Booking.com
BKNG
|
+$446M |
| 3 |
DexCom
DXCM
|
+$417M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
StoneCo
STNE
$2.53B
| – | – |
-3,026,806
| Closed | -$105M |
|
352
Skyworks Solutions
SWKS
$10.4B
| – | – |
-1,583,244
| Closed | -$261M |
|
353
Thor Industries
THO
$4.13B
| – | – |
-527,723
| Closed | -$64.8M |
|
354
Wheels Up
UP
$195M
| – | – |
-10,742
| Closed | -$14.2M |
|
|
VIEW
355
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-31,380
| Closed | -$10.2M |
|
|
NVTA
356
DELISTED
Invitae Corporation
NVTA
| – | – |
-897,264
| Closed | -$25.5M |
|
|
EVOP
357
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-1,358,079
| Closed | -$32.2M |
|
|
XENT
358
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-1,454,164
| Closed | -$39.6M |
|
|
XLRN
359
DELISTED
Acceleron Pharma
XLRN
| – | – |
-426,285
| Closed | -$73.4M |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| – | – |
-9,206,496
| Closed | -$712M |
|
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Artisan Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Artisan Partners held 360 positions worth $84.4B, up 3.1% from $81.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q4 2021 filing shows 37 new, 108 increased, 187 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 2,081,770 shares worth $494M. The largest sale was Activision Blizzard, an estimated $712M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q4 2021 buy was Willis Towers Watson: 2,081,770 shares worth $494M.
- Artisan Partners added most to Icon in Q4 2021, an estimated $256M increase.
- Artisan Partners's biggest Q4 2021 reduction was Booking.com, cutting an estimated $446M.
- Artisan Partners fully exited Activision Blizzard in Q4 2021, selling an estimated $712M.
- Artisan Partners's ten largest holdings make up 19% of its $84.4B portfolio in Q4 2021.
- Artisan Partners opened 37 new positions and closed 28 in Q4 2021.
- Artisan Partners's portfolio value rose 3.1% quarter-over-quarter to $84.4B.
Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.