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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$52.6B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
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 | 23.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.4B
| $13.9M | 0.03% |
+86,828
| New | +$13.8M |
2018 Q3
0 quarters
|
|
227
Galicia Financial Group
GGAL
$5.78B
| $13.9M | 0.03% |
546,765
-1,131,738
| -67% | -$34.2M |
2018 Q1
2 quarters
|
|
228
Danaher
DHR
$162B
| $13.5M | 0.03% |
139,962
+65,438
| +88% | +$5.96M |
2018 Q2
1 quarter
|
|
229
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | 0.02% |
735,880
+506,383
| +221% | +$11.5M |
2018 Q2
1 quarter
|
|
230
Automatic Data Processing
ADP
$114B
| $12.8M | 0.02% |
84,689
+26,814
| +46% | +$3.79M |
2018 Q2
1 quarter
|
|
231
Microsoft
MSFT
$3.98T
| $12.7M | 0.02% |
111,020
-1,754,529
| -94% | -$190M |
2013 Q2
21 quarters
|
|
232
CAE Inc
CAE
$7.81B
| $12.7M | 0.02% |
625,245
-70,637
| -10% | -$1.44M |
2017 Q3
4 quarters
|
|
233
Agilent Technologies
A
$49.4B
| $11.4M | 0.02% |
161,013
+45,537
| +39% | +$3.01M |
2018 Q2
1 quarter
|
|
234
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $11.1M | 0.02% |
+141,500
| New | +$10.8M |
2018 Q3
0 quarters
|
|
235
PUT
Invesco QQQ Trust
QQQ
$483B
| $11M | 0.02% |
59,000
-85,000
| -59% | -$15.4M |
2018 Q2
1 quarter
|
|
|
GCP
236
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | 0.02% |
388,817
+4,571
| +1% | +$124K |
2016 Q2
9 quarters
|
|
237
Bio-Rad Laboratories Class A
BIO
$9.62B
| $8.44M | 0.02% |
+26,980
| New | +$8.37M |
2018 Q3
0 quarters
|
|
238
DELISTED
Splunk Inc
SPLK
| $8.12M | 0.02% |
67,156
+25,283
| +60% | +$2.8M |
2018 Q1
2 quarters
|
|
239
DELISTED
Coresite Realty Corporation
COR
| $8.03M | 0.02% |
+72,266
| New | +$8.23M |
2018 Q3
0 quarters
|
|
240
Tactile Systems Technology
TCMD
$524M
| $7.88M | 0.02% |
+110,953
| New | +$6.67M |
2018 Q3
0 quarters
|
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $7.36M | 0.01% |
34,597
+19,722
| +133% | +$4.11M |
2017 Q4
3 quarters
|
|
242
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.33M | 0.01% |
392,022
-151,766
| -28% | -$3.49M |
2018 Q2
1 quarter
|
|
243
PUT
VanEck Semiconductor ETF
SMH
$67B
| $6.92M | 0.01% |
+130,000
| New | +$6.9M |
2018 Q3
0 quarters
|
|
244
CALL
Boeing
BA
$152B
| $6.69M | 0.01% |
+18,000
| New | +$6.32M |
2018 Q3
0 quarters
|
|
|
245
Boeing
BA
$152B
| $6.45M | 0.01% |
+17,343
| New | +$6.09M |
2018 Q3
0 quarters
|
|
246
Thermo Fisher Scientific
TMO
$256B
| $6.34M | 0.01% |
25,994
+3,950
| +18% | +$909K |
2018 Q2
1 quarter
|
|
247
Crown Castle
CCI
$34.2B
| $6.24M | 0.01% |
+56,086
| New | +$6.25M |
2018 Q3
0 quarters
|
|
|
EPAY
248
DELISTED
Bottomline Technologies Inc
EPAY
| $5.79M | 0.01% |
79,648
+39,049
| +96% | +$2.39M |
2018 Q2
1 quarter
|
|
249
Northrop Grumman
NOC
$72.6B
| $4.92M | 0.01% |
15,494
-7,652
| -33% | -$2.33M |
2017 Q2
5 quarters
|
|
250
iShares S&P India Nifty 50 Index Fund
INDY
$513M
| $4.64M | 0.01% |
135,607
+18,794
| +16% | +$683K |
2015 Q3
12 quarters
|
|
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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.