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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $41.5M | 0.09% |
454,168
+314,206
| +224% | +$28.5M |
|
177
Hasbro
HAS
$13.2B
| $41.3M | 0.09% |
+507,949
| New | +$47.2M |
|
178
Automatic Data Processing
ADP
$108B
| $41.2M | 0.09% |
314,028
+229,339
| +271% | +$32.4M |
|
179
Curtiss-Wright
CW
$25.5B
| $41M | 0.09% |
401,246
-25,453
| -6% | -$2.84M |
|
180
LyondellBasell Industries
LYB
$19.2B
| $39.9M | 0.09% |
479,523
-78,762
| -14% | -$7.21M |
|
181
Cardinal Health
CAH
$55.4B
| $39.4M | 0.09% |
883,738
+619
| +0.1% | +$32.3K |
|
182
Virtu Financial
VIRT
$4.93B
| $39.4M | 0.09% |
1,528,331
-92,274
| -6% | -$2.23M |
|
183
Visteon
VC
$2.78B
| $38.3M | 0.09% |
635,540
-59,556
| -9% | -$4.49M |
|
|
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
| $37.8M | 0.09% |
451,495
-1,432,827
| -76% | -$133M |
|
185
Abbott
ABT
$187B
| $37.6M | 0.08% |
519,299
+56,873
| +12% | +$4M |
|
186
HealthEquity
HQY
$8.75B
| $36.4M | 0.08% |
610,512
+26,505
| +5% | +$2.14M |
|
187
EOG Resources
EOG
$70.7B
| $35.4M | 0.08% |
406,462
+77
| +0% | +$8.25K |
|
188
Ingevity
NGVT
$2.68B
| $33.6M | 0.08% |
401,838
+35,436
| +10% | +$3.21M |
|
189
Bristol-Myers Squibb
BMY
$132B
| $32.3M | 0.07% |
+621,619
| New | +$33.4M |
|
190
Mastercard
MA
$493B
| $32.1M | 0.07% |
170,269
-39,327
| -19% | -$7.81M |
|
191
HEICO Corp
HEI
$51.4B
| $31.5M | 0.07% |
406,420
-128,864
| -24% | -$10.7M |
|
192
Linde
LIN
$226B
| $30.7M | 0.07% |
+196,512
| New | +$31.1M |
|
193
PayPal
PYPL
$50.5B
| $30.6M | 0.07% |
364,409
+39,146
| +12% | +$3.26M |
|
194
Air Products & Chemicals
APD
$67.6B
| $30.6M | 0.07% |
+191,383
| New | +$30.3M |
|
195
argenx
ARGX
$54.1B
| $30.4M | 0.07% |
316,290
+83,482
| +36% | +$7.42M |
|
196
Halozyme
HALO
$12.2B
| $29.8M | 0.07% |
2,039,215
-122,657
| -6% | -$1.96M |
|
|
CISN
197
DELISTED
Cision Ltd. Ordinary Share
CISN
| $28.8M | 0.06% |
2,458,993
-129,151
| -5% | -$1.76M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $27.4M | 0.06% |
+199,695
| New | +$30.2M |
|
|
FISV
199
Fiserv Inc
FISV
$27.9B
| $27.1M | 0.06% |
+369,344
| New | +$28.6M |
|
200
Teladoc Health
TDOC
$1.3B
| $26.5M | 0.06% |
534,226
+218,450
| +69% | +$13.4M |
|
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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.