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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 | |
|---|---|---|---|---|---|---|
|
LEXEA
151
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $54.1M | 0.12% |
1,383,231
-775,367
| -36% | -$32.3M |
|
152
BlackLine
BL
$1.72B
| $53.8M | 0.12% |
1,314,332
+85,301
| +7% | +$3.63M |
|
153
Chubb
CB
$135B
| $53.5M | 0.12% |
414,147
+349
| +0.1% | +$45.1K |
|
154
Tyler Technologies
TYL
$12.8B
| $53.3M | 0.12% |
286,625
-14,742
| -5% | -$2.91M |
|
155
Fidelity National Information Services
FIS
$22.1B
| $52.1M | 0.12% |
508,478
+244,509
| +93% | +$25.5M |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $50.9M | 0.11% |
939,762
-509,850
| -35% | -$30.6M |
|
157
Sanofi
SNY
$104B
| $50.5M | 0.11% |
+1,162,743
| New | +$51.3M |
|
158
Novanta
NOVT
$6.29B
| $50.2M | 0.11% |
796,527
-47,116
| -6% | -$3.04M |
|
|
JBTM
159
JBT Marel
JBTM
$6.39B
| $50M | 0.11% |
696,679
-44,087
| -6% | -$3.91M |
|
160
MarketAxess Holdings
MKTX
$5.72B
| $49.8M | 0.11% |
235,687
-26,721
| -10% | -$5.53M |
|
161
Occidental Petroleum
OXY
$55.9B
| $49.5M | 0.11% |
806,591
-73,815
| -8% | -$5.19M |
|
162
Goldman Sachs
GS
$303B
| $48.6M | 0.11% |
291,109
+40,683
| +16% | +$8.21M |
|
163
BWX Technologies
BWXT
$15.6B
| $48.4M | 0.11% |
1,266,278
-2,593,307
| -67% | -$129M |
|
164
Chipotle Mexican Grill
CMG
$41.5B
| $47.9M | 0.11% |
5,545,450
-629,750
| -10% | -$5.69M |
|
|
NBIS
165
Nebius Group N.V.
NBIS
$47.7B
| $47.6M | 0.11% |
1,739,247
-420,859
| -19% | -$12.3M |
|
166
Huazhu Hotels Group
HTHT
$13B
| $47.5M | 0.11% |
1,657,570
-488,258
| -23% | -$14.1M |
|
167
Bright Horizons
BFAM
$3.86B
| $47.4M | 0.11% |
425,407
-134,515
| -24% | -$15.5M |
|
168
Roku
ROKU
$22.7B
| $47.4M | 0.11% |
1,545,776
+1,524,386
| +7,127% | +$71.8M |
|
169
Glaukos
GKOS
$10.6B
| $46.7M | 0.11% |
830,768
+48,788
| +6% | +$2.93M |
|
170
Under Armour
UAA
$2.6B
| $45.8M | 0.1% |
2,592,803
-294,167
| -10% | -$6.04M |
|
171
Mondelez International
MDLZ
$79.9B
| $45M | 0.1% |
1,124,088
-18,227
| -2% | -$777K |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.8M | 0.1% |
+1,220,191
| New | +$50.6M |
|
173
Monolithic Power Systems
MPWR
$68.9B
| $44.1M | 0.1% |
379,149
+51,772
| +16% | +$6.2M |
|
174
Credicorp
BAP
$30.7B
| $42.8M | 0.1% |
193,038
-36,048
| -16% | -$7.97M |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $41.9M | 0.09% |
1,479,135
-114,130
| -7% | -$3.32M |
|
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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.