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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
+8.31%
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
$52.6B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $2.24B | 4.27% |
22,798,116
-645,817
| -3% | -$59.7M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64B | 3.12% |
30,356,825
-359,852
| -1% | -$19.4M |
|
3
Arch Capital
ACGL
$36.1B
| $1.61B | 3.07% |
54,047,283
-416,384
| -0.8% | -$12.4M |
|
4
Baidu
BIDU
$35.8B
| $1.42B | 2.71% |
6,230,172
+266,380
| +4% | +$62.6M |
|
5
Aon
AON
$77.3B
| $1.42B | 2.71% |
9,263,655
+155,886
| +2% | +$22.8M |
|
6
Progressive
PGR
$124B
| $1.32B | 2.51% |
18,601,894
+655,804
| +4% | +$42.2M |
|
7
Visa
V
$677B
| $1.23B | 2.34% |
8,196,875
-89,031
| -1% | -$12.7M |
|
8
Boston Scientific
BSX
$65.8B
| $956M | 1.82% |
24,825,387
-507,273
| -2% | -$17.7M |
|
9
Telefônica Brasil
VIV
$22.4B
| $955M | 1.82% |
98,188,184
+5,770,206
| +6% | +$61M |
|
10
Imperial Oil
IMO
$62.1B
| $933M | 1.77% |
28,822,456
-217,964
| -0.8% | -$6.99M |
|
11
Atlassian
TEAM
$22B
| $863M | 1.64% |
8,974,220
-1,283,428
| -13% | -$102M |
|
12
Oracle
ORCL
$331B
| $812M | 1.54% |
15,745,105
+83,801
| +0.5% | +$4.07M |
|
13
Citigroup
C
$222B
| $797M | 1.52% |
11,105,357
-314,272
| -3% | -$22.2M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $783M | 1.49% |
12,967,460
-34,720
| -0.3% | -$2.1M |
|
15
Expedia Group
EXPE
$31.2B
| $717M | 1.36% |
5,492,916
+47,049
| +0.9% | +$6.11M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $713M | 1.36% |
13,982,111
+313,384
| +2% | +$16.5M |
|
17
Aptiv
APTV
$12B
| $698M | 1.33% |
8,321,007
+365,376
| +5% | +$33.4M |
|
18
Qualcomm
QCOM
$176B
| $679M | 1.29% |
9,427,360
-1,604,596
| -15% | -$106M |
|
|
MRSH
19
Marsh
MRSH
$86.3B
| $656M | 1.25% |
7,931,507
+71,290
| +0.9% | +$6.04M |
|
20
Canadian Pacific Kansas City
CP
$82B
| $647M | 1.23% |
15,259,885
-1,378,760
| -8% | -$55.2M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $636M | 1.21% |
6,279,331
+3,790,875
| +152% | +$346M |
|
|
22
NXP Semiconductors
NXPI
$68B
| $631M | 1.2% |
+7,379,964
| New | +$708M |
|
23
Bank of America
BAC
$435B
| $620M | 1.18% |
21,032,751
+2,646,336
| +14% | +$80.6M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $607M | 1.16% |
3,187,582
+2,827,629
| +786% | +$519M |
|
25
Global Payments
GPN
$22.1B
| $603M | 1.15% |
4,736,141
-218,383
| -4% | -$26.3M |
|
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Artisan Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Artisan Partners held 303 positions worth $52.6B, up 5.4% from $49.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2018 filing shows 36 new, 133 increased, 100 reduced and 32 closed positions. Its largest new stake was NXP Semiconductors: 7,379,964 shares worth $631M. The largest sale was Amazon, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q3 2018 buy was NXP Semiconductors: 7,379,964 shares worth $631M.
- Artisan Partners added most to Allergan plc in Q3 2018, an estimated $519M increase.
- Artisan Partners's biggest Q3 2018 reduction was State Street, cutting an estimated $417M.
- Artisan Partners fully exited Amazon in Q3 2018, selling an estimated $505M.
- Artisan Partners's ten largest holdings make up 26% of its $52.6B portfolio in Q3 2018.
- Artisan Partners opened 36 new positions and closed 32 in Q3 2018.
- Artisan Partners's portfolio value rose 5.4% quarter-over-quarter to $52.6B.
Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.