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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $1.98B | 4.47% |
21,771,533
-1,026,583
| -5% | -$95.9M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45B | 3.28% |
30,320,690
-36,135
| -0.1% | -$1.85M |
|
3
Arch Capital
ACGL
$36.1B
| $1.41B | 3.18% |
52,664,200
-1,383,083
| -3% | -$38.2M |
|
4
Aon
AON
$77.3B
| $1.36B | 3.06% |
9,325,174
+61,519
| +0.7% | +$9.55M |
|
5
Telefônica Brasil
VIV
$22.4B
| $1.15B | 2.6% |
96,573,359
-1,614,825
| -2% | -$18.3M |
|
6
Baidu
BIDU
$35.8B
| $1.12B | 2.53% |
7,070,826
+840,654
| +13% | +$157M |
|
7
Progressive
PGR
$124B
| $1.07B | 2.41% |
17,690,991
-910,903
| -5% | -$60.6M |
|
8
Visa
V
$677B
| $937M | 2.12% |
7,102,122
-1,094,753
| -13% | -$151M |
|
|
9
NXP Semiconductors
NXPI
$68B
| $888M | 2% |
12,119,784
+4,739,820
| +64% | +$375M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $850M | 1.92% |
6,357,007
+3,169,425
| +99% | +$520M |
|
11
Boston Scientific
BSX
$65.8B
| $846M | 1.91% |
23,944,552
-880,835
| -4% | -$31.9M |
|
12
Atlassian
TEAM
$22B
| $771M | 1.74% |
8,664,465
-309,755
| -3% | -$24.5M |
|
13
Oracle
ORCL
$331B
| $689M | 1.55% |
15,250,204
-494,901
| -3% | -$23.7M |
|
14
Imperial Oil
IMO
$62.1B
| $669M | 1.51% |
26,405,340
-2,417,116
| -8% | -$73.4M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $669M | 1.51% |
12,799,220
-168,240
| -1% | -$9.09M |
|
16
Expedia Group
EXPE
$31.2B
| $656M | 1.48% |
5,822,844
+329,928
| +6% | +$39.5M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $643M | 1.45% |
13,650,908
-331,203
| -2% | -$16.1M |
|
|
18
Willis Towers Watson
WTW
$27.9B
| $625M | 1.41% |
+4,115,223
| New | +$616M |
|
|
MRSH
19
Marsh
MRSH
$86.3B
| $618M | 1.39% |
7,747,271
-184,236
| -2% | -$15.4M |
|
20
Dentsply Sirona
XRAY
$2.59B
| $589M | 1.33% |
15,822,977
+4,898,883
| +45% | +$178M |
|
21
Veeva Systems
VEEV
$30.3B
| $578M | 1.31% |
6,475,746
+1,418,121
| +28% | +$130M |
|
22
Citigroup
C
$222B
| $568M | 1.28% |
10,909,002
-196,355
| -2% | -$12.4M |
|
|
23
Meta Platforms (Facebook)
META
$1.51T
| $554M | 1.25% |
4,223,269
+3,578,633
| +555% | +$518M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $551M | 1.24% |
7,211,912
+932,581
| +15% | +$81.1M |
|
25
Bank of America
BAC
$435B
| $525M | 1.18% |
21,296,531
+263,780
| +1% | +$7.16M |
|
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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.