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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 | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$4.7B
| $65.5M | 0.14% |
+2,332,348
| New | +$76.5M |
|
152
Omnicom Group
OMC
$23.2B
| $65.5M | 0.14% |
1,192,348
-117,779
| -9% | -$8.36M |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.4M | 0.14% |
+687,772
| New | +$65.4M |
|
154
Moody's
MCO
$83.1B
| $64.5M | 0.14% |
305,071
+224,861
| +280% | +$54.7M |
|
155
LivePerson
LPSN
$31.9M
| $63M | 0.13% |
184,666
-410
| -0.2% | -$199K |
|
156
Cencora
COR
$61.9B
| $63M | 0.13% |
711,534
-239,103
| -25% | -$21.1M |
|
157
GFL Environmental
GFL
$14.8B
| $62.5M | 0.13% |
+4,152,400
| New | +$65.3M |
|
158
Lamar Advertising Co
LAMR
$16.1B
| $62.4M | 0.13% |
1,217,241
+615,084
| +102% | +$49.6M |
|
|
TRHC
159
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $60.8M | 0.13% |
1,162,800
+125,140
| +12% | +$6.77M |
|
160
Goldman Sachs
GS
$300B
| $59.4M | 0.13% |
384,506
+61,350
| +19% | +$13M |
|
161
VeriSign
VRSN
$26.8B
| $59.2M | 0.13% |
+328,513
| New | +$64.6M |
|
162
BorgWarner
BWA
$14.2B
| $59.1M | 0.13% |
+2,752,814
| New | +$79.6M |
|
163
ACI Worldwide
ACIW
$5.3B
| $58.7M | 0.13% |
2,432,015
-5,545
| -0.2% | -$177K |
|
164
JD.com
JD
$45.1B
| $58.6M | 0.13% |
+1,446,260
| New | +$57.8M |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.5B
| $58.1M | 0.12% |
3,915,513
+752,189
| +24% | +$18.8M |
|
166
Trane Technologies
TT
$105B
| $57.9M | 0.12% |
700,874
+487,374
| +228% | +$59.2M |
|
167
O'Reilly Automotive
ORLY
$75.2B
| $55.9M | 0.12% |
+2,785,170
| New | +$71.2M |
|
168
S&P Global
SPGI
$121B
| $54.8M | 0.12% |
223,447
+147,555
| +194% | +$40.5M |
|
169
Axalta
AXTA
$8.06B
| $54.2M | 0.12% |
3,138,172
-90,487
| -3% | -$2.31M |
|
170
Iovance Biotherapeutics
IOVA
$2.94B
| $53.9M | 0.12% |
1,801,210
+156,093
| +9% | +$4.14M |
|
171
NetApp
NTAP
$39.5B
| $53.8M | 0.12% |
1,289,848
+49,192
| +4% | +$2.54M |
|
172
Acadia Pharmaceuticals
ACAD
$5.06B
| $53.4M | 0.11% |
1,264,168
-39,372
| -3% | -$1.62M |
|
173
Match Group
MTCH
$8.43B
| $53.4M | 0.11% |
+808,499
| New | +$59.4M |
|
|
AVLR
174
DELISTED
Avalara, Inc.
AVLR
| $52.8M | 0.11% |
707,191
+90,740
| +15% | +$7.4M |
|
175
Kirby Corp
KEX
$6.95B
| $52.5M | 0.11% |
1,206,770
-117,701
| -9% | -$8.01M |
|
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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.