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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
-15.38%
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
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$4.83B
| $164M | 0.35% |
3,545,846
+845,784
| +31% | +$43.4M |
|
77
Wells Fargo
WFC
$265B
| $159M | 0.34% |
5,529,084
-1,632,071
| -23% | -$69.4M |
|
78
TAL Education Group
TAL
$6.89B
| $158M | 0.34% |
2,962,607
-313,545
| -10% | -$16.9M |
|
79
Advance Auto Parts
AAP
$3.37B
| $157M | 0.34% |
1,680,349
+3,157
| +0.2% | +$409K |
|
80
HDFC Bank
HDB
$121B
| $154M | 0.33% |
8,009,866
-3,091,806
| -28% | -$83.2M |
|
81
Cognex
CGNX
$10.8B
| $148M | 0.32% |
3,494,163
-54,266
| -2% | -$2.72M |
|
|
AL
82
DELISTED
Air Lease Corp
AL
| $145M | 0.31% |
6,563,444
+767,197
| +13% | +$29.2M |
|
|
EXAS
83
DELISTED
Exact Sciences
EXAS
| $136M | 0.29% |
2,342,556
+150,842
| +7% | +$12.2M |
|
84
AutoNation
AN
$6.87B
| $130M | 0.28% |
4,619,718
-43,302
| -0.9% | -$1.79M |
|
85
PUT
Amazon
AMZN
$3.01T
| $129M | 0.28% |
+1,326,000
| New | +$128M |
|
86
Skyworks Solutions
SWKS
$10.4B
| $128M | 0.27% |
1,430,385
+137,506
| +11% | +$14.7M |
|
87
CMS Energy
CMS
$21.8B
| $124M | 0.26% |
2,104,240
+1,236,612
| +143% | +$79.1M |
|
88
Burlington
BURL
$23.4B
| $123M | 0.26% |
778,409
+10,675
| +1% | +$2.25M |
|
89
Ameren
AEE
$29.6B
| $121M | 0.26% |
+1,660,406
| New | +$132M |
|
90
Clarivate
CLVT
$1.2B
| $117M | 0.25% |
5,632,509
+792,762
| +16% | +$15.9M |
|
91
Tradeweb Markets
TW
$22B
| $115M | 0.25% |
2,737,190
+1,803,203
| +193% | +$82.6M |
|
92
Trimble
TRMB
$13.8B
| $115M | 0.25% |
3,606,591
+3,061
| +0.1% | +$120K |
|
93
Take-Two Interactive
TTWO
$47.3B
| $114M | 0.24% |
958,480
-26,976
| -3% | -$3.19M |
|
94
TransUnion
TRU
$15.2B
| $112M | 0.24% |
1,694,959
-554,795
| -25% | -$47.9M |
|
95
Chipotle Mexican Grill
CMG
$41.1B
| $112M | 0.24% |
8,534,200
+2,907,700
| +52% | +$46M |
|
96
Q2 Holdings
QTWO
$3.92B
| $110M | 0.24% |
1,863,502
-4,273
| -0.2% | -$331K |
|
97
Verisk Analytics
VRSK
$23.7B
| $109M | 0.23% |
783,440
+489,521
| +167% | +$76.7M |
|
98
MSCI
MSCI
$41.1B
| $109M | 0.23% |
377,352
+42,186
| +13% | +$11.9M |
|
99
Marriott International
MAR
$90.4B
| $109M | 0.23% |
1,456,220
+1,190,607
| +448% | +$148M |
|
100
Synchrony
SYF
$25.4B
| $108M | 0.23% |
6,733,243
+1,123,623
| +20% | +$32.8M |
|
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Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.