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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $357M | 0.63% |
3,301,699
-1,550,736
| -32% | -$166M |
|
52
HDFC Bank
HDB
$121B
| $352M | 0.62% |
11,101,672
-2,383,740
| -18% | -$72.6M |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349M | 0.61% |
57,020,290
-284,166
| -0.5% | -$1.76M |
|
|
AMRN
54
Amarin Corp
AMRN
$303M
| $344M | 0.6% |
802,771
+145,562
| +22% | +$55.3M |
|
55
Illumina
ILMN
$28.4B
| $331M | 0.58% |
1,024,164
+341,519
| +50% | +$104M |
|
|
56
Carnival Corporation Ltd
CCL
$39.7B
| $323M | 0.57% |
+6,358,328
| New | +$284M |
|
57
TE Connectivity
TEL
$62.6B
| $305M | 0.53% |
3,183,585
-272,695
| -8% | -$25.3M |
|
58
Ascendis Pharma A/S
ASND
$16.8B
| $300M | 0.53% |
2,156,396
+16,731
| +0.8% | +$1.86M |
|
59
HubSpot
HUBS
$10.5B
| $295M | 0.52% |
1,860,758
+321,449
| +21% | +$49.2M |
|
60
RTX Corp
RTX
$301B
| $293M | 0.51% |
3,105,144
-412,387
| -12% | -$37.4M |
|
|
AL
61
DELISTED
Air Lease Corp
AL
| $275M | 0.48% |
5,796,247
+84,902
| +1% | +$3.81M |
|
62
Ingersoll Rand
IR
$33.7B
| $274M | 0.48% |
7,459,498
+97,246
| +1% | +$3.19M |
|
63
Advance Auto Parts
AAP
$3.49B
| $269M | 0.47% |
1,677,192
+25,585
| +2% | +$4.1M |
|
64
Nice
NICE
$5.97B
| $257M | 0.45% |
1,654,084
+327,948
| +25% | +$50.1M |
|
65
Motorola Solutions
MSI
$77.4B
| $251M | 0.44% |
1,560,126
-54,977
| -3% | -$9.05M |
|
66
Celanese
CE
$4.82B
| $250M | 0.44% |
2,031,985
+10,940
| +0.5% | +$1.35M |
|
67
Roper Technologies
ROP
$39.8B
| $242M | 0.42% |
682,098
-109,469
| -14% | -$37.8M |
|
68
NextEra Energy
NEE
$177B
| $240M | 0.42% |
3,971,092
+1,926,356
| +94% | +$112M |
|
69
AutoNation
AN
$6.92B
| $227M | 0.4% |
4,663,020
+45,051
| +1% | +$2.28M |
|
70
New York Times
NYT
$10.2B
| $226M | 0.4% |
7,020,056
-95,925
| -1% | -$2.98M |
|
71
argenx
ARGX
$54.1B
| $212M | 0.37% |
1,318,353
+36,439
| +3% | +$4.93M |
|
72
Wolfspeed
WOLF
$1.71B
| $206M | 0.36% |
4,467,830
-713,094
| -14% | -$33.3M |
|
73
NVIDIA
NVDA
$5.42T
| $204M | 0.36% |
34,594,480
-6,217,800
| -15% | -$32.3M |
|
|
EXAS
74
DELISTED
Exact Sciences
EXAS
| $203M | 0.35% |
2,191,714
+375,796
| +21% | +$33M |
|
75
Synchrony
SYF
$25.6B
| $202M | 0.35% |
5,609,620
+86,754
| +2% | +$3.1M |
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.