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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
-15.38%
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
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$31.7B
| $22.8M | 0.05% |
+172,188
| New | +$27.9M |
|
|
VRAY
227
DELISTED
ViewRay, Inc.
VRAY
| $22.3M | 0.05% |
8,926,783
+2,873,604
| +47% | +$8.14M |
|
|
PRO
228
DELISTED
PROS Holdings
PRO
| $22.2M | 0.05% |
714,278
+238,187
| +50% | +$11.9M |
|
229
Truist Financial
TFC
$64.7B
| $22.1M | 0.05% |
718,193
-1,681,971
| -70% | -$79.5M |
|
230
LiveRamp
RAMP
$2.29B
| $21.9M | 0.05% |
665,230
+106,344
| +19% | +$4.03M |
|
231
Vertiv
VRT
$104B
| $21M | 0.05% |
+2,430,770
| New | +$26.8M |
|
232
Synopsys
SNPS
$73.5B
| $20.6M | 0.04% |
160,127
+38,406
| +32% | +$5.46M |
|
233
Mondelez International
MDLZ
$80.2B
| $20.2M | 0.04% |
404,116
-23,230
| -5% | -$1.26M |
|
234
Mesa Laboratories
MLAB
$559M
| $20.2M | 0.04% |
89,386
-231
| -0.3% | -$57K |
|
235
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $19.3M | 0.04% |
752,252
+548,020
| +268% | +$19M |
|
236
Papa John's
PZZA
$1.02B
| $19.2M | 0.04% |
+360,238
| New | +$21.7M |
|
237
Afya
AFYA
$1.32B
| $18.9M | 0.04% |
+992,135
| New | +$24.6M |
|
|
ORTX
238
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $18.8M | 0.04% |
249,536
-19,497
| -7% | -$2.25M |
|
239
Kornit Digital
KRNT
$708M
| $17.4M | 0.04% |
698,750
+189,980
| +37% | +$7.11M |
|
240
uniQure
QURE
$2.52B
| $16.7M | 0.04% |
352,629
+107,635
| +44% | +$6.18M |
|
241
SolarEdge
SEDG
$2.44B
| $16.6M | 0.04% |
202,553
-73,380
| -27% | -$7.76M |
|
242
CAE Inc. Common Shares
CAE
$8.48B
| $16.1M | 0.03% |
1,272,000
+5,762
| +0.5% | +$146K |
|
|
BAND
243
Bandwidth Inc
BAND
$1.67B
| $16M | 0.03% |
237,687
-167,304
| -41% | -$11.4M |
|
|
EIDX
244
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $15.7M | 0.03% |
320,173
-18,425
| -5% | -$939K |
|
|
RDUS
245
DELISTED
Radius Health, Inc.
RDUS
| $15.5M | 0.03% |
1,192,296
-2,480
| -0.2% | -$44.2K |
|
246
Trex
TREX
$4.57B
| $15.4M | 0.03% |
+384,976
| New | +$18M |
|
247
Varonis Systems
VRNS
$5.13B
| $15.4M | 0.03% |
725,652
-177,966
| -20% | -$4.66M |
|
|
LGF.A
248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.1M | 0.03% |
2,482,548
-195,872
| -7% | -$1.75M |
|
249
Lamb Weston
LW
$7.51B
| $15M | 0.03% |
263,166
+21,181
| +9% | +$1.74M |
|
|
LGF.B
250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15M | 0.03% |
2,688,437
-186,305
| -6% | -$1.56M |
|
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Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.