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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
-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
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
315
New
45
Increased
90
Reduced
136
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$33.7B
| $213M | 0.48% |
10,426,745
+151,766
| +1% | +$3.73M |
|
52
Celanese
CE
$4.82B
| $202M | 0.46% |
2,243,093
+24,062
| +1% | +$2.36M |
|
53
Motorola Solutions
MSI
$77.4B
| $200M | 0.45% |
1,739,873
-201,419
| -10% | -$25M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $196M | 0.44% |
2,257,144
-257,482
| -10% | -$23.5M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195M | 0.44% |
49,674,929
+4,861,832
| +11% | +$18.4M |
|
|
AL
56
DELISTED
Air Lease Corp
AL
| $185M | 0.42% |
6,125,147
+126,560
| +2% | +$4.83M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$856M
| $185M | 0.42% |
4,226,167
+269,713
| +7% | +$15M |
|
58
HubSpot
HUBS
$10.5B
| $182M | 0.41% |
1,449,315
+476,338
| +49% | +$62.4M |
|
59
PagSeguro Digital
PAGS
$2.55B
| $177M | 0.4% |
9,473,839
-2,250,842
| -19% | -$55.2M |
|
60
AutoNation
AN
$6.92B
| $177M | 0.4% |
4,964,899
-282,601
| -5% | -$10.7M |
|
61
Stanley Black & Decker
SWK
$15.7B
| $175M | 0.39% |
1,461,255
-169,683
| -10% | -$21.2M |
|
|
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
| $172M | 0.39% |
181,870
-13,819
| -7% | -$14.5M |
|
63
Take-Two Interactive
TTWO
$46.1B
| $169M | 0.38% |
1,638,214
+221,305
| +16% | +$25.5M |
|
64
Advanced Micro Devices
AMD
$789B
| $165M | 0.37% |
8,950,290
+3,490,242
| +64% | +$75.5M |
|
65
Edwards Lifesciences
EW
$51.7B
| $164M | 0.37% |
3,213,792
-1,864,602
| -37% | -$94.3M |
|
66
Fluor
FLR
$7.96B
| $162M | 0.36% |
5,020,994
-222,238
| -4% | -$9.59M |
|
67
TransUnion
TRU
$15.3B
| $160M | 0.36% |
2,821,529
-311,471
| -10% | -$19.9M |
|
|
68
Canadian Pacific Kansas City
CP
$80.5B
| $160M | 0.36% |
4,509,380
-10,750,505
| -70% | -$430M |
|
|
PPLI
69
People Inc
PPLI
$3.1B
| $160M | 0.36% |
4,876,358
-423,808
| -8% | -$14.2M |
|
70
Intercontinental Exchange
ICE
$84.4B
| $159M | 0.36% |
2,113,610
+157,237
| +8% | +$12.1M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $152M | 0.34% |
3,481,856
-187,370
| -5% | -$9.96M |
|
72
lululemon athletica
LULU
$14.6B
| $150M | 0.34% |
1,231,506
+39,725
| +3% | +$5.33M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149M | 0.34% |
3,046,563
-1,530,421
| -33% | -$77.9M |
|
74
Kroger
KR
$34.8B
| $148M | 0.33% |
5,389,548
-487,531
| -8% | -$14.1M |
|
75
Synchrony
SYF
$25.6B
| $139M | 0.31% |
5,933,099
-216,683
| -4% | -$5.86M |
|
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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.