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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$127B
| $36.9M | 0.06% |
111,957
-111,490
| -50% | -$33.5M |
2019 Q2
4 quarters
|
|
227
Bright Horizons
BFAM
$3.46B
| $35.4M | 0.06% |
302,057
-119,107
| -28% | -$13.6M |
2014 Q4
22 quarters
|
|
228
DELISTED
PROS Holdings
PRO
| $34.6M | 0.06% |
778,207
+63,929
| +9% | +$2.26M |
2019 Q3
3 quarters
|
|
229
DELISTED
WNS Holdings
WNS
| $34.3M | 0.05% |
+622,994
| New | +$29.7M |
2020 Q2
0 quarters
|
|
|
TCDA
230
DELISTED
Tricida, Inc. Common Stock
TCDA
| $34.2M | 0.05% |
1,244,223
+818,542
| +192% | +$22.3M |
2020 Q1
1 quarter
|
|
231
EOG Resources
EOG
$82.9B
| $33.7M | 0.05% |
665,387
+3,769
| +0.6% | +$183K |
2015 Q3
19 quarters
|
|
232
CAE Inc
CAE
$7.77B
| $33.5M | 0.05% |
2,064,810
+792,810
| +62% | +$12.3M |
2017 Q3
11 quarters
|
|
233
Descartes Systems
DSGX
$7.45B
| $33.3M | 0.05% |
631,363
+301,063
| +91% | +$13.4M |
2018 Q4
6 quarters
|
|
234
Weyerhaeuser
WY
$14.1B
| $32.9M | 0.05% |
1,465,697
-28,216
| -2% | -$571K |
2019 Q2
4 quarters
|
|
235
Papa John's
PZZA
$638M
| $32.2M | 0.05% |
405,966
+45,728
| +13% | +$3.4M |
2020 Q1
1 quarter
|
|
|
STOR
236
DELISTED
STORE Capital Corporation
STOR
| $31.6M | 0.05% |
1,325,580
-22,171
| -2% | -$443K |
2017 Q3
11 quarters
|
|
|
MNTV
237
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.2M | 0.05% |
+1,326,313
| New | +$24.2M |
2020 Q2
0 quarters
|
|
238
Mastercard
MA
$541B
| $30.7M | 0.05% |
103,910
-39,324
| -27% | -$11.1M |
2013 Q2
28 quarters
|
|
239
Workiva
WK
$4.1B
| $29.2M | 0.05% |
+545,734
| New | +$22.4M |
2020 Q2
0 quarters
|
|
240
Trex
TREX
$4.66B
| $28.6M | 0.05% |
440,196
+55,220
| +14% | +$2.95M |
2020 Q1
1 quarter
|
|
241
Mesa Laboratories
MLAB
$685M
| $28.6M | 0.05% |
131,870
+42,484
| +48% | +$9.79M |
2019 Q2
4 quarters
|
|
242
DELISTED
Spirit AeroSystems
SPR
| $27.3M | 0.04% |
1,138,985
-20,633
| -2% | -$468K |
2020 Q1
1 quarter
|
|
243
DELISTED
Y-mAbs Therapeutics
YMAB
| $27.1M | 0.04% |
626,266
+79,626
| +15% | +$3.01M |
2020 Q1
1 quarter
|
|
244
Public Storage
PSA
$55.7B
| $26.9M | 0.04% |
+140,435
| New | +$27.1M |
2020 Q2
0 quarters
|
|
245
Afya
AFYA
$1.29B
| $26.8M | 0.04% |
1,144,253
+152,118
| +15% | +$3.12M |
2020 Q1
1 quarter
|
|
246
Alkermes
ALKS
$6.92B
| $26.4M | 0.04% |
1,358,488
+722,118
| +113% | +$11.7M |
2020 Q1
1 quarter
|
|
247
Bristol-Myers Squibb
BMY
$122B
| $26.2M | 0.04% |
+446,339
| New | +$26.7M |
2020 Q2
0 quarters
|
|
|
VRAY
248
DELISTED
ViewRay, Inc.
VRAY
| $26M | 0.04% |
11,607,201
+2,680,418
| +30% | +$5.72M |
2018 Q2
8 quarters
|
|
249
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $25.9M | 0.04% |
1,966,149
+752,282
| +62% | +$7.8M |
2019 Q4
2 quarters
|
|
250
Wingstop
WING
$3.59B
| $25.3M | 0.04% |
181,830
+73,253
| +67% | +$8.54M |
2020 Q1
1 quarter
|
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.8B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.