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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 | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$6.93B
| $139M | 0.26% |
1,688,921
+80,325
| +5% | +$6.74M |
|
102
West Pharmaceutical
WST
$24.9B
| $138M | 0.26% |
1,115,249
-58,032
| -5% | -$6.51M |
|
103
Analog Devices
ADI
$190B
| $136M | 0.26% |
1,471,944
-54,128
| -4% | -$5.2M |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $130M | 0.25% |
1,099,326
-722,542
| -40% | -$87.3M |
|
105
Align Technology
ALGN
$12.3B
| $129M | 0.25% |
330,396
-17,631
| -5% | -$6.5M |
|
106
Teledyne Technologies
TDY
$32B
| $128M | 0.24% |
520,788
+58,357
| +13% | +$13.3M |
|
107
Gentex
GNTX
$5.07B
| $128M | 0.24% |
5,978,748
-219,794
| -4% | -$5.09M |
|
108
Wabtec
WAB
$49.3B
| $125M | 0.24% |
1,193,176
-834,887
| -41% | -$90M |
|
109
New York Times
NYT
$10.2B
| $125M | 0.24% |
5,393,321
+754,322
| +16% | +$18.1M |
|
110
Q2 Holdings
QTWO
$3.92B
| $125M | 0.24% |
2,056,610
+85,064
| +4% | +$5.25M |
|
111
M&T Bank
MTB
$36.2B
| $124M | 0.24% |
755,672
-27,786
| -4% | -$4.82M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $124M | 0.24% |
1,337,537
+180,194
| +16% | +$16.5M |
|
113
Ryder
R
$10.1B
| $121M | 0.23% |
1,658,023
-61,840
| -4% | -$4.71M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $119M | 0.23% |
776,376
-500,928
| -39% | -$74M |
|
115
H&R Block
HRB
$5.86B
| $119M | 0.23% |
4,607,394
+1,893,152
| +70% | +$48M |
|
116
Arrow Electronics
ARW
$10.4B
| $118M | 0.23% |
1,607,189
-59,119
| -4% | -$4.54M |
|
117
Alibaba
BABA
$308B
| $117M | 0.22% |
711,134
-1,511,722
| -68% | -$268M |
|
118
Axalta
AXTA
$8.17B
| $115M | 0.22% |
3,955,659
-137,270
| -3% | -$4.12M |
|
119
Omnicom Group
OMC
$23.4B
| $113M | 0.21% |
1,657,639
-74,980
| -4% | -$5.26M |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $112M | 0.21% |
3,495,998
-133,884
| -4% | -$4.26M |
|
121
Vulcan Materials
VMC
$36.9B
| $111M | 0.21% |
1,001,888
-52,408
| -5% | -$6.08M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $111M | 0.21% |
517,058
+30,192
| +6% | +$6.19M |
|
123
Meta Platforms (Facebook)
META
$1.51T
| $106M | 0.2% |
644,636
-140,562
| -18% | -$25.4M |
|
124
Apple
AAPL
$4.57T
| $105M | 0.2% |
1,854,440
-200,128
| -10% | -$10.4M |
|
125
TripAdvisor
TRIP
$1.26B
| $104M | 0.2% |
2,028,397
-74,433
| -4% | -$4.07M |
|
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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.