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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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $69.2M | 0.13% |
428,681
+15,528
| +4% | +$2.4M |
|
152
Trip.com Group
TCOM
$29.1B
| $68.3M | 0.13% |
2,332,887
+319,373
| +16% | +$11.2M |
|
153
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $68.1M | 0.13% |
1,200,521
-63,236
| -5% | -$3.54M |
|
154
Glaukos
GKOS
$10.6B
| $67.5M | 0.13% |
1,080,546
+210,021
| +24% | +$14.8M |
|
155
Loews
L
$23.6B
| $66.6M | 0.13% |
1,293,269
-83,462
| -6% | -$4.31M |
|
156
Sanofi
SNY
$104B
| $65.9M | 0.12% |
1,421,823
+43,836
| +3% | +$1.89M |
|
157
BWX Technologies
BWXT
$15.6B
| $65.5M | 0.12% |
1,144,501
+59,437
| +5% | +$3.32M |
|
158
Huazhu Hotels Group
HTHT
$13B
| $64.5M | 0.12% |
1,952,823
+239,682
| +14% | +$8.07M |
|
159
MSCI
MSCI
$40.9B
| $62.9M | 0.12% |
288,692
-7,549
| -3% | -$1.75M |
|
160
Trade Desk
TTD
$6.49B
| $62.7M | 0.12% |
3,342,020
-650,730
| -16% | -$15.5M |
|
161
Goldman Sachs
GS
$303B
| $62.4M | 0.12% |
301,296
+10,912
| +4% | +$2.28M |
|
162
Altria Group
MO
$114B
| $62.2M | 0.12% |
+1,520,229
| New | +$69.9M |
|
163
Monolithic Power Systems
MPWR
$68.9B
| $61.1M | 0.12% |
392,357
+19,937
| +5% | +$2.98M |
|
164
Under Armour
UAA
$2.6B
| $61M | 0.12% |
3,058,852
-104,652
| -3% | -$2.31M |
|
165
Bright Horizons
BFAM
$3.86B
| $60.9M | 0.12% |
399,119
+20,287
| +5% | +$3.17M |
|
166
Thermo Fisher Scientific
TMO
$220B
| $59.4M | 0.11% |
203,905
+11,799
| +6% | +$3.38M |
|
167
Devon Energy
DVN
$47.3B
| $59.1M | 0.11% |
2,456,669
+7,641
| +0.3% | +$191K |
|
168
Linde
LIN
$226B
| $57.9M | 0.11% |
+298,879
| New | +$57.9M |
|
169
Centene
CNC
$32.5B
| $56.2M | 0.11% |
1,299,003
+272,169
| +27% | +$13.3M |
|
170
Acadia Pharmaceuticals
ACAD
$5.03B
| $55.7M | 0.11% |
1,547,205
-7,453
| -0.5% | -$226K |
|
171
Becton Dickinson
BDX
$48.2B
| $55M | 0.1% |
+222,672
| New | +$55M |
|
172
Webster Financial
WBS
$12.8B
| $54.4M | 0.1% |
1,161,056
+59,075
| +5% | +$2.79M |
|
173
Equinix
EQIX
$103B
| $53.9M | 0.1% |
93,471
-18,865
| -17% | -$10.1M |
|
|
TRHC
174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53.9M | 0.1% |
981,160
+128,474
| +15% | +$7.35M |
|
|
DLPH
175
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52.3M | 0.1% |
3,904,935
+373,510
| +11% | +$5.92M |
|
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Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.