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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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$72.9B
| $23.1M | 0.04% |
128,383
+8,372
| +7% | +$1.54M |
2019 Q1
2 quarters
|
|
227
Insulet
PODD
$9.8B
| $22.9M | 0.04% |
138,923
+7,327
| +6% | +$1.03M |
2018 Q3
4 quarters
|
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $22.9M | 0.04% |
152,690
+26,819
| +21% | +$4.22M |
2018 Q4
3 quarters
|
|
229
Texas Instruments
TXN
$255B
| $22.8M | 0.04% |
176,366
+64,157
| +57% | +$7.9M |
2019 Q1
2 quarters
|
|
230
LiveRamp
RAMP
$2.28B
| $22.7M | 0.04% |
528,462
+278,751
| +112% | +$13M |
2019 Q1
2 quarters
|
|
231
Iovance Biotherapeutics
IOVA
$6.21B
| $22.1M | 0.04% |
1,212,548
+177,152
| +17% | +$3.92M |
2019 Q2
1 quarter
|
|
232
TJX Companies
TJX
$162B
| $21.1M | 0.04% |
379,070
+255,991
| +208% | +$13.9M |
2019 Q2
1 quarter
|
|
|
ORTX
233
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $20.7M | 0.04% |
174,589
+8,245
| +5% | +$1.15M |
2019 Q2
1 quarter
|
|
234
DELISTED
Altair Engineering Inc
ALTR
| $20.3M | 0.04% |
+585,798
| New | +$21.8M |
2019 Q3
0 quarters
|
|
235
Marriott International
MAR
$101B
| $19.1M | 0.04% |
+153,699
| New | +$20.4M |
2019 Q3
0 quarters
|
|
236
Fiserv Inc
FISV
$25.1B
| $18.9M | 0.04% |
182,758
-198,892
| -52% | -$20.3M |
2018 Q4
3 quarters
|
|
237
Aramark
ARMK
$14.5B
| $18.9M | 0.04% |
+600,453
| New | +$16.9M |
2019 Q3
0 quarters
|
|
238
DELISTED
Coherent Inc
COHR
| $18.8M | 0.04% |
122,562
+6,199
| +5% | +$896K |
2017 Q4
7 quarters
|
|
239
Marvell Technology
MRVL
$207B
| $18.8M | 0.04% |
+752,822
| New | +$18.9M |
2019 Q3
0 quarters
|
|
240
Baxter International
BAX
$13B
| $18.6M | 0.04% |
+212,421
| New | +$18.1M |
2019 Q3
0 quarters
|
|
241
Mondelez International
MDLZ
$81.5B
| $18.2M | 0.03% |
+329,499
| New | +$18M |
2019 Q3
0 quarters
|
|
242
Tactile Systems Technology
TCMD
$513M
| $17.8M | 0.03% |
421,444
+21,904
| +5% | +$1.13M |
2018 Q3
4 quarters
|
|
|
VRAY
243
DELISTED
ViewRay, Inc.
VRAY
| $17.8M | 0.03% |
6,122,216
+2,057,751
| +51% | +$12.2M |
2018 Q2
5 quarters
|
|
244
IPG Photonics
IPGP
$3.04B
| $17.4M | 0.03% |
128,668
+16,369
| +15% | +$2.17M |
2018 Q4
3 quarters
|
|
245
Mesa Laboratories
MLAB
$688M
| $16.6M | 0.03% |
69,652
+3,756
| +6% | +$868K |
2019 Q2
1 quarter
|
|
246
Radware
RDWR
$1.12B
| $16M | 0.03% |
660,262
+193,501
| +41% | +$4.83M |
2019 Q1
2 quarters
|
|
247
DELISTED
PROS Holdings
PRO
| $15.8M | 0.03% |
+265,141
| New | +$17.9M |
2019 Q3
0 quarters
|
|
|
GLUU
248
DELISTED
Glu Mobile Inc.
GLUU
| $15.7M | 0.03% |
+3,140,896
| New | +$18M |
2019 Q3
0 quarters
|
|
249
DELISTED
Coresite Realty Corporation
COR
| $15.3M | 0.03% |
125,791
+16,608
| +15% | +$1.9M |
2019 Q2
1 quarter
|
|
250
Credicorp
BAP
$31B
| $14.9M | 0.03% |
71,518
-187,547
| -72% | -$40.6M |
2014 Q4
19 quarters
|
|
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Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.