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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
-13.72%
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
$44.3B
AUM Growth
-$8.25B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
315
New
45
Increased
90
Reduced
136
Closed
44
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
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 | 24.42% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$26.7B
| $15.2M | 0.03% |
512,589
+38
| +0% | +$1.33K |
2014 Q3
17 quarters
|
|
|
VMW
227
CALL
DELISTED
VMware, Inc
VMW
| $14.9M | 0.03% |
+108,800
| New | +$16.4M |
2018 Q4
0 quarters
|
|
228
DELISTED
LivePerson
LPSN
| $14.8M | 0.03% |
+52,216
| New | +$16.1M |
2018 Q4
0 quarters
|
|
229
Starbucks
SBUX
$111B
| $14.7M | 0.03% |
228,553
-543,255
| -70% | -$34M |
2018 Q1
3 quarters
|
|
|
230
Salesforce
CRM
$198B
| $13.9M | 0.03% |
101,489
-2,029,843
| -95% | -$279M |
2015 Q3
13 quarters
|
|
231
PTC
PTC
$21B
| $13.1M | 0.03% |
+158,479
| New | +$13.9M |
2018 Q4
0 quarters
|
|
232
DELISTED
Coherent Inc
COHR
| $13.1M | 0.03% |
123,572
-391,759
| -76% | -$50.3M |
2017 Q4
4 quarters
|
|
233
Nice
NICE
$6.57B
| $13M | 0.03% |
+120,538
| New | +$13.2M |
2018 Q4
0 quarters
|
|
234
Lamb Weston
LW
$7.39B
| $12.8M | 0.03% |
173,350
-547,855
| -76% | -$41.9M |
2017 Q2
6 quarters
|
|
235
StoneCo
STNE
$2.6B
| $12.6M | 0.03% |
+682,910
| New | +$15.8M |
2018 Q4
0 quarters
|
|
236
SiteOne Landscape Supply
SITE
$4.14B
| $12.4M | 0.03% |
224,844
-12,403
| -5% | -$778K |
2017 Q4
4 quarters
|
|
237
DELISTED
Zuora, Inc.
ZUO
| $12.1M | 0.03% |
666,445
-35,812
| -5% | -$689K |
2018 Q2
2 quarters
|
|
238
Tactile Systems Technology
TCMD
$511M
| $11.8M | 0.03% |
259,107
+148,154
| +134% | +$8.55M |
2018 Q3
1 quarter
|
|
239
DELISTED
Radius Health, Inc.
RDUS
| $11.5M | 0.03% |
697,702
-38,178
| -5% | -$643K |
2018 Q2
2 quarters
|
|
240
Adobe
ADBE
$95.4B
| $10.4M | 0.02% |
+45,941
| New | +$11.1M |
2018 Q4
0 quarters
|
|
|
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 0.02% |
216,145
+136,497
| +171% | +$7.9M |
2018 Q2
2 quarters
|
|
242
Crown Castle
CCI
$35B
| $10.3M | 0.02% |
94,817
+38,731
| +69% | +$4.26M |
2018 Q3
1 quarter
|
|
|
COUP
243
DELISTED
Coupa Software Incorporated
COUP
| $9.9M | 0.02% |
+157,469
| New | +$9.96M |
2018 Q4
0 quarters
|
|
244
ServiceNow
NOW
$147B
| $8.56M | 0.02% |
+240,525
| New | +$8.54M |
2018 Q4
0 quarters
|
|
245
Bio-Rad Laboratories Class A
BIO
$9.46B
| $7.73M | 0.02% |
33,303
+6,323
| +23% | +$1.7M |
2018 Q3
1 quarter
|
|
|
MLNX
246
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.5M | 0.02% |
+81,179
| New | +$6.9M |
2018 Q4
0 quarters
|
|
247
First Solar
FSLR
$18.6B
| $6.4M | 0.01% |
+150,735
| New | +$6.62M |
2018 Q4
0 quarters
|
|
248
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $5.95M | 0.01% |
168,415
+32,808
| +24% | +$1.09M |
2015 Q3
13 quarters
|
|
249
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $5.87M | 0.01% |
+380,735
| New | +$7.81M |
2018 Q4
0 quarters
|
|
250
Agios Pharmaceuticals
AGIO
$1.87B
| $4.54M | 0.01% |
+98,399
| New | +$6.07M |
2018 Q4
0 quarters
|
|
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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.