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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Advanced Micro Devices
AMD
$807B
| $71.1M | 0.09% |
+906,100
| New | +$78M |
|
227
Papa John's
PZZA
$997M
| $71M | 0.09% |
801,342
+271,547
| +51% | +$25.6M |
|
228
Oracle
ORCL
$345B
| $70.9M | 0.09% |
1,009,834
-67,409
| -6% | -$4.36M |
|
229
Advanced Drainage Systems
WMS
$11B
| $69M | 0.09% |
667,619
+257,450
| +63% | +$25.2M |
|
230
CALL
Analog Devices
ADI
$181B
| $68.2M | 0.09% |
439,700
-174,200
| -28% | -$26.8M |
|
231
Kroger
KR
$35.5B
| $66.4M | 0.08% |
1,844,883
-44,941
| -2% | -$1.54M |
|
232
CDW
CDW
$17.6B
| $63.9M | 0.08% |
+385,372
| New | +$57.5M |
|
233
Sysco
SYY
$40.2B
| $62.1M | 0.08% |
789,119
-17,117
| -2% | -$1.33M |
|
234
H&R Block
HRB
$5.37B
| $62M | 0.08% |
2,843,096
-61,619
| -2% | -$1.16M |
|
235
PUT
Walt Disney
DIS
$168B
| $61.7M | 0.08% |
+334,500
| New | +$61.7M |
|
236
Old Dominion Freight Line
ODFL
$47.2B
| $61.6M | 0.08% |
+512,794
| New | +$55M |
|
237
Kirby Corp
KEX
$7.76B
| $61.6M | 0.08% |
1,021,694
-22,143
| -2% | -$1.33M |
|
238
Insmed
INSM
$22.7B
| $60.4M | 0.08% |
1,773,502
-275,030
| -13% | -$10.5M |
|
239
White Mountains Insurance
WTM
$5.43B
| $59M | 0.07% |
52,960
+43,923
| +486% | +$49.1M |
|
240
Shoals Technologies Group
SHLS
$1.57B
| $58.6M | 0.07% |
+1,685,814
| New | +$59.7M |
|
241
Descartes Systems
DSGX
$6.09B
| $57.5M | 0.07% |
943,135
+20,572
| +2% | +$1.25M |
|
242
Carrier Global
CARR
$57.6B
| $57.5M | 0.07% |
1,361,586
-305,090
| -18% | -$11.9M |
|
243
T-Mobile US
TMUS
$190B
| $56.3M | 0.07% |
449,708
-1,257,426
| -74% | -$158M |
|
|
CYBR
244
DELISTED
CyberArk
CYBR
| $56.2M | 0.07% |
434,890
+94,646
| +28% | +$14.3M |
|
245
Alkermes
ALKS
$8.79B
| $55.9M | 0.07% |
2,991,276
+911,263
| +44% | +$18.7M |
|
|
JBTM
246
JBT Marel
JBTM
$7.37B
| $55.1M | 0.07% |
412,971
-647,276
| -61% | -$85M |
|
247
Jones Lang LaSalle
JLL
$15.5B
| $54.9M | 0.07% |
306,798
-6,646
| -2% | -$1.08M |
|
248
Check Point Software Technologies
CHKP
$13.6B
| $54.2M | 0.07% |
+484,446
| New | +$58.4M |
|
|
EQC
249
DELISTED
Equity Commonwealth
EQC
| $54M | 0.07% |
+1,943,441
| New | +$54.9M |
|
250
Vericel Corp
VCEL
$2.31B
| $53.2M | 0.07% |
958,446
+443,802
| +86% | +$20.1M |
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $5.36B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.