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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 | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $96.3M | 0.22% |
3,207,856
-288,142
| -8% | -$8.78M |
|
102
Wayfair
W
$14.6B
| $95.1M | 0.21% |
1,056,173
-122,672
| -10% | -$12.9M |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.1M | 0.21% |
+402,678
| New | +$108M |
|
104
Insulet
PODD
$9.79B
| $93.9M | 0.21% |
1,183,261
+428,185
| +57% | +$36.2M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $93.8M | 0.21% |
1,844,196
-806,465
| -30% | -$42.1M |
|
106
TAL Education Group
TAL
$6.87B
| $93.7M | 0.21% |
3,510,518
+611,622
| +21% | +$16.2M |
|
107
Align Technology
ALGN
$12.3B
| $93.2M | 0.21% |
444,828
+114,432
| +35% | +$28.9M |
|
108
Lam Research
LRCX
$390B
| $93.1M | 0.21% |
6,834,410
-2,641,580
| -28% | -$37.9M |
|
109
Mercado Libre
MELI
$92.3B
| $93M | 0.21% |
317,607
+95,680
| +43% | +$31M |
|
110
Devon Energy
DVN
$47.3B
| $92.7M | 0.21% |
4,112,857
-603,142
| -13% | -$18.5M |
|
111
Ryder
R
$10.1B
| $92.4M | 0.21% |
1,918,739
+260,716
| +16% | +$14.9M |
|
112
Axalta
AXTA
$8.17B
| $89M | 0.2% |
3,801,568
-154,091
| -4% | -$3.83M |
|
|
HES
113
DELISTED
Hess
HES
| $85.8M | 0.19% |
2,118,470
-889,283
| -30% | -$50.7M |
|
114
Q2 Holdings
QTWO
$3.92B
| $84.6M | 0.19% |
1,707,675
-348,935
| -17% | -$17.8M |
|
115
DexCom
DXCM
$32B
| $81.3M | 0.18% |
2,714,248
-139,084
| -5% | -$4.41M |
|
116
Broadridge
BR
$19B
| $79.4M | 0.18% |
+825,437
| New | +$89.4M |
|
117
News Corp Class A
NWSA
$15.4B
| $76.8M | 0.17% |
6,764,595
-615,452
| -8% | -$7.88M |
|
118
Apple
AAPL
$4.57T
| $76.4M | 0.17% |
1,938,160
+83,720
| +5% | +$4.06M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $75.2M | 0.17% |
1,219,986
-117,551
| -9% | -$9.65M |
|
120
Wabtec
WAB
$49.3B
| $75.2M | 0.17% |
1,070,548
-122,628
| -10% | -$10.7M |
|
121
Marathon Petroleum
MPC
$83.7B
| $74.7M | 0.17% |
1,266,328
+1,078,703
| +575% | +$73.6M |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $71.1M | 0.16% |
883,225
+391,937
| +80% | +$39.9M |
|
123
Loews
L
$23.6B
| $70.9M | 0.16% |
1,557,151
-141,882
| -8% | -$6.69M |
|
124
Cencora
COR
$61.2B
| $70.6M | 0.16% |
948,775
+278,973
| +42% | +$24.1M |
|
125
Comcast
CMCSA
$90B
| $69.9M | 0.16% |
2,052,101
-325
| -0% | -$11.9K |
|
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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.