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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$32B
| $139M | 0.27% |
4,656,324
+1,942,076
| +72% | +$68.2M |
|
77
Canadian Pacific Kansas City
CP
$80.5B
| $138M | 0.27% |
3,346,305
-1,163,075
| -26% | -$46.6M |
|
78
U-Haul Holding Co
UHAL
$14.6B
| $133M | 0.26% |
3,585,930
-69,210
| -2% | -$2.51M |
|
79
Ascendis Pharma A/S
ASND
$16.8B
| $133M | 0.26% |
1,131,107
+764,160
| +208% | +$66.9M |
|
80
Cognex
CGNX
$11.3B
| $133M | 0.26% |
2,607,272
+846,090
| +48% | +$40.5M |
|
81
Insulet
PODD
$9.79B
| $132M | 0.26% |
1,391,041
+207,780
| +18% | +$17.8M |
|
82
Arista Networks
ANET
$238B
| $132M | 0.26% |
+6,727,088
| New | +$107M |
|
83
lululemon athletica
LULU
$14.6B
| $132M | 0.26% |
805,113
-426,393
| -35% | -$62.3M |
|
84
M&T Bank
MTB
$36.2B
| $131M | 0.26% |
835,692
-31,105
| -4% | -$5.11M |
|
85
Globe Life
GL
$14.3B
| $131M | 0.26% |
1,600,996
-24,513
| -2% | -$2M |
|
86
Kroger
KR
$34.8B
| $131M | 0.26% |
5,314,585
-74,963
| -1% | -$2.05M |
|
87
Edwards Lifesciences
EW
$51.7B
| $131M | 0.26% |
2,049,576
-1,164,216
| -36% | -$66.4M |
|
88
Teledyne Technologies
TDY
$32B
| $127M | 0.25% |
535,709
+42,133
| +9% | +$9.54M |
|
89
West Pharmaceutical
WST
$24.9B
| $122M | 0.24% |
1,111,465
+5,052
| +0.5% | +$525K |
|
|
PPLI
90
People Inc
PPLI
$3.1B
| $121M | 0.24% |
3,234,895
-1,641,463
| -34% | -$60.7M |
|
91
Albemarle
ALB
$15.5B
| $121M | 0.24% |
1,472,164
+201,100
| +16% | +$16.4M |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $120M | 0.24% |
2,565,982
+1,345,791
| +110% | +$56.3M |
|
93
Q2 Holdings
QTWO
$3.92B
| $119M | 0.24% |
1,721,082
+13,407
| +0.8% | +$837K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $117M | 0.23% |
1,110,671
+227,446
| +26% | +$20.9M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $116M | 0.23% |
431,116
+28,438
| +7% | +$7.35M |
|
96
Trade Desk
TTD
$6.49B
| $115M | 0.23% |
5,814,510
+422,270
| +8% | +$6.92M |
|
97
Kirby Corp
KEX
$6.93B
| $115M | 0.23% |
1,524,802
-17,126
| -1% | -$1.25M |
|
98
Ryder
R
$10.1B
| $114M | 0.23% |
1,842,481
-76,258
| -4% | -$4.46M |
|
99
Broadridge
BR
$19B
| $112M | 0.22% |
1,077,671
+252,234
| +31% | +$25.3M |
|
100
Omnicom Group
OMC
$23.4B
| $110M | 0.22% |
1,513,441
-4,417
| -0.3% | -$332K |
|
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Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.