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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 | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$101M
| $108M | 0.23% |
3,025,176
-4,773
| -0.2% | -$186K |
|
102
BlackLine
BL
$1.7B
| $106M | 0.23% |
2,018,042
+91,491
| +5% | +$5.35M |
|
103
Celanese
CE
$4.83B
| $106M | 0.23% |
1,437,907
-594,078
| -29% | -$58.8M |
|
104
Netflix
NFLX
$310B
| $105M | 0.23% |
2,798,680
+759,910
| +37% | +$26.9M |
|
105
Starbucks
SBUX
$120B
| $105M | 0.23% |
+1,598,377
| New | +$129M |
|
106
Estee Lauder
EL
$31.5B
| $105M | 0.22% |
658,801
+362,019
| +122% | +$69.9M |
|
107
T-Mobile US
TMUS
$188B
| $105M | 0.22% |
1,247,258
+1,097,832
| +735% | +$92.9M |
|
108
Analog Devices
ADI
$190B
| $97.7M | 0.21% |
1,089,569
-570,942
| -34% | -$62.4M |
|
109
Comcast
CMCSA
$89.2B
| $97.4M | 0.21% |
2,833,411
+555,109
| +24% | +$23.4M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $95.7M | 0.21% |
1,066,254
-2,235,445
| -68% | -$219M |
|
111
PUT
Microsoft
MSFT
$3.74T
| $94.8M | 0.2% |
+600,800
| New | +$98.8M |
|
|
NBIS
112
Nebius Group N.V.
NBIS
$46.8B
| $93.5M | 0.2% |
2,746,900
+1,191,076
| +77% | +$49.1M |
|
113
Blackrock
BLK
$176B
| $92.3M | 0.2% |
209,817
+102,305
| +95% | +$50.4M |
|
114
NeoGenomics
NEO
$2.14B
| $91.4M | 0.2% |
3,308,666
+376,576
| +13% | +$11.3M |
|
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $90.8M | 0.19% |
+352,100
| New | +$107M |
|
116
Uber
UBER
$158B
| $90.5M | 0.19% |
+3,241,820
| New | +$107M |
|
117
Gentex
GNTX
$5.03B
| $88.8M | 0.19% |
4,008,580
-395,901
| -9% | -$11M |
|
118
Thor Industries
THO
$4.1B
| $87.7M | 0.19% |
2,079,479
-51,843
| -2% | -$3.6M |
|
119
Globe Life
GL
$14.6B
| $87.5M | 0.19% |
1,216,415
-146,519
| -11% | -$13.8M |
|
120
StoneCo
STNE
$2.56B
| $85.9M | 0.18% |
3,946,910
+2,968,247
| +303% | +$113M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $84.7M | 0.18% |
478,387
+54,395
| +13% | +$10.2M |
|
122
TJX Companies
TJX
$176B
| $84.7M | 0.18% |
1,771,555
+1,400,515
| +377% | +$80.6M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $83.6M | 0.18% |
2,435,851
-945,365
| -28% | -$40M |
|
124
Tyler Technologies
TYL
$12.8B
| $83.2M | 0.18% |
280,455
-34,937
| -11% | -$10.8M |
|
125
Novanta
NOVT
$6.28B
| $82.5M | 0.18% |
1,033,255
+41,275
| +4% | +$3.69M |
|
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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.