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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$11.9B
| $28.9M | 0.05% |
297,630
-28,111
| -9% | -$2.51M |
|
227
Teladoc Health
TDOC
$1.72B
| $28.7M | 0.05% |
343,136
-306,719
| -47% | -$23.3M |
|
|
LGF.A
228
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.6M | 0.05% |
2,678,420
+28,131
| +1% | +$259K |
|
|
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.5M | 0.05% |
2,874,742
-71,351
| -2% | -$616K |
|
|
PRO
230
DELISTED
PROS Holdings
PRO
| $28.5M | 0.05% |
476,091
+210,950
| +80% | +$12.2M |
|
231
Trane Technologies
TT
$103B
| $28.4M | 0.05% |
+213,500
| New | +$27.1M |
|
232
Danaher
DHR
$143B
| $27.4M | 0.05% |
201,146
-120,970
| -38% | -$15.3M |
|
233
LiveRamp
RAMP
$2.31B
| $26.9M | 0.05% |
558,886
+30,424
| +6% | +$1.37M |
|
|
AYX
234
DELISTED
Alteryx Inc
AYX
| $26.3M | 0.05% |
+262,734
| New | +$26.7M |
|
235
SolarEdge
SEDG
$3.03B
| $26.2M | 0.05% |
275,933
-91,049
| -25% | -$7.79M |
|
236
Radware
RDWR
$1.26B
| $26.2M | 0.05% |
1,015,340
+355,078
| +54% | +$8.41M |
|
|
BAND
237
Bandwidth Inc
BAND
$2.34B
| $25.9M | 0.05% |
+404,991
| New | +$23.5M |
|
238
Aramark
ARMK
$15B
| $25.7M | 0.05% |
821,448
+220,995
| +37% | +$6.94M |
|
|
VRAY
239
DELISTED
ViewRay, Inc.
VRAY
| $25.5M | 0.04% |
6,053,179
-69,037
| -1% | -$223K |
|
240
Union Pacific
UNP
$178B
| $25.3M | 0.04% |
+140,010
| New | +$24M |
|
241
Heron Therapeutics
HRTX
$90.5M
| $24.9M | 0.04% |
1,060,005
+410,944
| +63% | +$9.09M |
|
|
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
| $24.1M | 0.04% |
1,194,776
+178,756
| +18% | +$4.34M |
|
243
Mondelez International
MDLZ
$76.6B
| $23.5M | 0.04% |
427,346
+97,847
| +30% | +$5.23M |
|
244
Varonis Systems
VRNS
$5.51B
| $23.4M | 0.04% |
+903,618
| New | +$21.5M |
|
245
TJX Companies
TJX
$172B
| $22.7M | 0.04% |
371,040
-8,030
| -2% | -$475K |
|
246
Mesa Laboratories
MLAB
$530M
| $22.4M | 0.04% |
89,617
+19,965
| +29% | +$4.68M |
|
247
Beyond Meat
BYND
$299M
| $22.3M | 0.04% |
+295,482
| New | +$27.4M |
|
|
ALTR
248
DELISTED
Altair Engineering Inc
ALTR
| $22.2M | 0.04% |
619,518
+33,720
| +6% | +$1.14M |
|
|
COHR
249
DELISTED
Coherent Inc
COHR
| $21.6M | 0.04% |
129,596
+7,034
| +6% | +$1.09M |
|
250
Lamb Weston
LW
$6.3B
| $20.8M | 0.04% |
241,985
+117,797
| +95% | +$9.49M |
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.