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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
+8.31%
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
$52.6B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$35.4B
| $551M | 1.05% |
5,057,625
-92,152
| -2% | -$8.36M |
|
27
American Express
AXP
$231B
| $534M | 1.02% |
5,012,311
+54,676
| +1% | +$5.69M |
|
28
Elevance Health
ELV
$84.9B
| $531M | 1.01% |
1,935,949
+147,561
| +8% | +$38.3M |
|
29
Advance Auto Parts
AAP
$3.49B
| $519M | 0.99% |
3,080,712
-597,890
| -16% | -$91.9M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $489M | 0.93% |
2,809,925
+446,272
| +19% | +$79.8M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $474M | 0.9% |
4,239,451
+177,769
| +4% | +$19.2M |
|
32
ASML
ASML
$655B
| $454M | 0.86% |
2,415,625
+92,578
| +4% | +$18.6M |
|
33
HDFC Bank
HDB
$122B
| $449M | 0.86% |
19,101,684
+489,324
| +3% | +$12.5M |
|
34
Petrobras
PBR
$119B
| $446M | 0.85% |
36,948,117
+63,344
| +0.2% | +$702K |
|
35
LKQ Corp
LKQ
$6.19B
| $433M | 0.82% |
13,685,473
-4,853,552
| -26% | -$161M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $419M | 0.8% |
13,449,687
-4,320,997
| -24% | -$138M |
|
|
37
Dentsply Sirona
XRAY
$2.64B
| $412M | 0.78% |
+10,924,094
| New | +$455M |
|
38
Guidewire Software
GWRE
$13.3B
| $393M | 0.75% |
3,886,947
-180,683
| -4% | -$17.4M |
|
39
Johnson & Johnson
JNJ
$619B
| $362M | 0.69% |
2,617,949
+214,848
| +9% | +$28.6M |
|
40
Salesforce
CRM
$153B
| $339M | 0.64% |
2,131,332
-87,297
| -4% | -$13M |
|
41
Lowe's Companies
LOW
$122B
| $339M | 0.64% |
2,950,516
+788,066
| +36% | +$82.1M |
|
42
TE Connectivity
TEL
$62.3B
| $334M | 0.63% |
3,795,108
-2,386,278
| -39% | -$219M |
|
43
RTX Corp
RTX
$301B
| $328M | 0.62% |
3,724,953
+17,922
| +0.5% | +$1.51M |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $326M | 0.62% |
5,466,720
+97,300
| +2% | +$5.83M |
|
45
PagSeguro Digital
PAGS
$2.62B
| $324M | 0.62% |
11,724,681
+3,465,599
| +42% | +$94.3M |
|
46
L3Harris
LHX
$53.9B
| $313M | 0.6% |
1,849,819
-89,348
| -5% | -$14.2M |
|
47
Fluor
FLR
$6.81B
| $305M | 0.58% |
5,243,232
-622,595
| -11% | -$33.9M |
|
48
FedEx
FDX
$74.7B
| $302M | 0.57% |
1,252,689
+7,872
| +0.6% | +$1.91M |
|
49
Edwards Lifesciences
EW
$51.5B
| $295M | 0.56% |
5,078,394
-268,344
| -5% | -$13.1M |
|
50
Ingersoll Rand
IR
$34.2B
| $291M | 0.55% |
10,274,979
+993,967
| +11% | +$27.9M |
|
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Artisan Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Artisan Partners held 303 positions worth $52.6B, up 5.4% from $49.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2018 filing shows 36 new, 133 increased, 100 reduced and 32 closed positions. Its largest new stake was NXP Semiconductors: 7,379,964 shares worth $631M. The largest sale was Amazon, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q3 2018 buy was NXP Semiconductors: 7,379,964 shares worth $631M.
- Artisan Partners added most to Allergan plc in Q3 2018, an estimated $519M increase.
- Artisan Partners's biggest Q3 2018 reduction was State Street, cutting an estimated $417M.
- Artisan Partners fully exited Amazon in Q3 2018, selling an estimated $505M.
- Artisan Partners's ten largest holdings make up 26% of its $52.6B portfolio in Q3 2018.
- Artisan Partners opened 36 new positions and closed 32 in Q3 2018.
- Artisan Partners's portfolio value rose 5.4% quarter-over-quarter to $52.6B.
Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.