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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$101B
| $21.5M | 0.04% |
134,403
-179,625
| -57% | -$26.1M |
|
227
Thermo Fisher Scientific
TMO
$196B
| $21.3M | 0.04% |
77,872
-29,659
| -28% | -$7.38M |
|
228
Danaher
DHR
$144B
| $20.7M | 0.04% |
176,516
-277,652
| -61% | -$28.5M |
|
229
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.3M | 0.04% |
66,383
+33,080
| +99% | +$8.93M |
|
230
Ambarella
AMBA
$2.82B
| $20.1M | 0.04% |
465,970
+4,434
| +1% | +$175K |
|
|
WWE
231
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.04% |
225,769
+1,380
| +0.6% | +$116K |
|
232
Varonis Systems
VRNS
$5.54B
| $19.2M | 0.04% |
+966,978
| New | +$18.3M |
|
233
WEX
WEX
$5.65B
| $19M | 0.04% |
+98,970
| New | +$16.7M |
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.04% |
155,641
-295,854
| -66% | -$32.5M |
|
235
Air Products & Chemicals
APD
$65.7B
| $18.2M | 0.04% |
95,366
-96,017
| -50% | -$16.5M |
|
|
COHR
236
DELISTED
Coherent Inc
COHR
| $18.2M | 0.04% |
128,414
+4,842
| +4% | +$613K |
|
237
Texas Instruments
TXN
$264B
| $17.7M | 0.04% |
+167,269
| New | +$17.3M |
|
|
238
PUT
Automatic Data Processing
ADP
$101B
| $17.6M | 0.03% |
+110,000
| New | +$16M |
|
239
Dolby
DLB
$4.63B
| $16.5M | 0.03% |
261,999
-7,421
| -3% | -$474K |
|
|
RDUS
240
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | 0.03% |
705,574
+7,872
| +1% | +$144K |
|
241
Tactile Systems Technology
TCMD
$653M
| $13.8M | 0.03% |
261,722
+2,615
| +1% | +$169K |
|
242
ServiceNow
NOW
$104B
| $13.2M | 0.03% |
268,430
+27,905
| +12% | +$1.23M |
|
243
LiveRamp
RAMP
$2.31B
| $12.9M | 0.03% |
+236,527
| New | +$11.7M |
|
244
Agios Pharmaceuticals
AGIO
$2.39B
| $12M | 0.02% |
177,410
+79,011
| +80% | +$4.6M |
|
245
CALL
Norfolk Southern
NSC
$76.6B
| $11.3M | 0.02% |
+60,400
| New | +$10.4M |
|
246
Salesforce
CRM
$140B
| $10.3M | 0.02% |
64,743
-36,746
| -36% | -$5.7M |
|
247
Teva Pharmaceuticals
TEVA
$37.4B
| $9.75M | 0.02% |
621,954
+241,219
| +63% | +$4.25M |
|
|
248
CALL
Medtronic
MDT
$107B
| $8.56M | 0.02% |
+94,000
| New | +$8.41M |
|
|
AVLR
249
DELISTED
Avalara, Inc.
AVLR
| $7.97M | 0.02% |
+142,854
| New | +$6.63M |
|
250
SolarEdge
SEDG
$3.09B
| $7.46M | 0.01% |
198,011
+75,362
| +61% | +$3.01M |
|
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Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.