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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
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 | 23.14% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 16.29% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$113B
| $21.5M | 0.04% |
134,403
-179,625
| -57% | -$26.1M |
2018 Q2
3 quarters
|
|
227
Thermo Fisher Scientific
TMO
$255B
| $21.3M | 0.04% |
77,872
-29,659
| -28% | -$7.38M |
2018 Q2
3 quarters
|
|
228
Danaher
DHR
$161B
| $20.7M | 0.04% |
176,516
-277,652
| -61% | -$28.5M |
2018 Q2
3 quarters
|
|
229
Bio-Rad Laboratories Class A
BIO
$9.5B
| $20.3M | 0.04% |
66,383
+33,080
| +99% | +$8.93M |
2018 Q3
2 quarters
|
|
230
Ambarella
AMBA
$2.69B
| $20.1M | 0.04% |
465,970
+4,434
| +1% | +$175K |
2017 Q3
6 quarters
|
|
|
WWE
231
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.04% |
225,769
+1,380
| +0.6% | +$116K |
2018 Q4
1 quarter
|
|
232
Varonis Systems
VRNS
$5.59B
| $19.2M | 0.04% |
+966,978
| New | +$18.3M |
2019 Q1
0 quarters
|
|
233
WEX
WEX
$6.2B
| $19M | 0.04% |
+98,970
| New | +$16.7M |
2019 Q1
0 quarters
|
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.04% |
155,641
-295,854
| -66% | -$32.5M |
2015 Q3
14 quarters
|
|
235
Air Products & Chemicals
APD
$65.9B
| $18.2M | 0.04% |
95,366
-96,017
| -50% | -$16.5M |
2018 Q4
1 quarter
|
|
236
DELISTED
Coherent Inc
COHR
| $18.2M | 0.04% |
128,414
+4,842
| +4% | +$613K |
2017 Q4
5 quarters
|
|
237
Texas Instruments
TXN
$256B
| $17.7M | 0.04% |
+167,269
| New | +$17.3M |
2019 Q1
0 quarters
|
|
|
238
PUT
Automatic Data Processing
ADP
$113B
| $17.6M | 0.03% |
+110,000
| New | +$16M |
2019 Q1
0 quarters
|
|
239
Dolby
DLB
$5.61B
| $16.5M | 0.03% |
261,999
-7,421
| -3% | -$474K |
2018 Q3
2 quarters
|
|
240
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | 0.03% |
705,574
+7,872
| +1% | +$144K |
2018 Q2
3 quarters
|
|
241
Tactile Systems Technology
TCMD
$512M
| $13.8M | 0.03% |
261,722
+2,615
| +1% | +$169K |
2018 Q3
2 quarters
|
|
242
ServiceNow
NOW
$146B
| $13.2M | 0.03% |
268,430
+27,905
| +12% | +$1.23M |
2018 Q4
1 quarter
|
|
243
LiveRamp
RAMP
$2.28B
| $12.9M | 0.03% |
+236,527
| New | +$11.7M |
2019 Q1
0 quarters
|
|
244
Agios Pharmaceuticals
AGIO
$1.9B
| $12M | 0.02% |
177,410
+79,011
| +80% | +$4.6M |
2018 Q4
1 quarter
|
|
245
CALL
Norfolk Southern
NSC
$72.8B
| $11.3M | 0.02% |
+60,400
| New | +$10.4M |
2019 Q1
0 quarters
|
|
246
Salesforce
CRM
$198B
| $10.3M | 0.02% |
64,743
-36,746
| -36% | -$5.7M |
2015 Q3
14 quarters
|
|
247
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $9.75M | 0.02% |
621,954
+241,219
| +63% | +$4.25M |
2018 Q4
1 quarter
|
|
|
248
CALL
Medtronic
MDT
$121B
| $8.56M | 0.02% |
+94,000
| New | +$8.41M |
2019 Q1
0 quarters
|
|
|
AVLR
249
DELISTED
Avalara, Inc.
AVLR
| $7.97M | 0.02% |
+142,854
| New | +$6.63M |
2019 Q1
0 quarters
|
|
250
SolarEdge
SEDG
$1.97B
| $7.46M | 0.01% |
198,011
+75,362
| +61% | +$3.01M |
2018 Q4
1 quarter
|
|
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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.