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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Shoals Technologies Group
SHLS
$1.26B
| $59.9M | 0.07% |
1,686,336
+522
| +0% | +$15.7K |
2021 Q1
1 quarter
|
|
227
DELISTED
Equity Commonwealth
EQC
| $59.5M | 0.07% |
2,272,328
+328,887
| +17% | +$9.15M |
2021 Q1
1 quarter
|
|
|
ORTX
228
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $59M | 0.07% |
1,344,303
+279,924
| +26% | +$15.6M |
2019 Q2
8 quarters
|
|
229
Lantheus
LNTH
$6.53B
| $58.8M | 0.07% |
2,129,121
+1,070,914
| +101% | +$24.6M |
2021 Q1
1 quarter
|
|
230
Hilton Worldwide
HLT
$78.8B
| $55.1M | 0.07% |
457,135
-366,829
| -45% | -$45.8M |
2020 Q4
2 quarters
|
|
231
DELISTED
Smartsheet Inc.
SMAR
| $54.5M | 0.07% |
754,229
+205
| +0% | +$12.8K |
2020 Q3
3 quarters
|
|
232
Public Storage
PSA
$56.3B
| $53.2M | 0.06% |
176,859
+395
| +0.2% | +$111K |
2020 Q2
4 quarters
|
|
233
TSMC
TSM
$2.15T
| $53M | 0.06% |
440,862
-672,659
| -60% | -$78.8M |
2020 Q2
4 quarters
|
|
234
Genius Sports
GENI
$1.76B
| $52.3M | 0.06% |
+2,783,733
| New | +$55.1M |
2021 Q2
0 quarters
|
|
|
VAPO
235
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $51.5M | 0.06% |
272,470
+602
| +0.2% | +$103K |
2020 Q2
4 quarters
|
|
236
ThredUp
TDUP
$309M
| $51.5M | 0.06% |
1,770,155
+998,701
| +129% | +$21.5M |
2021 Q1
1 quarter
|
|
237
Clarivate
CLVT
$1.11B
| $51.4M | 0.06% |
1,865,581
+294,639
| +19% | +$8.1M |
2019 Q2
8 quarters
|
|
238
Oracle
ORCL
$394B
| $50.2M | 0.06% |
644,585
-365,249
| -36% | -$28.6M |
2013 Q2
32 quarters
|
|
239
AtriCure
ATRC
$2.89B
| $50M | 0.06% |
630,201
-7,956
| -1% | -$578K |
2021 Q1
1 quarter
|
|
240
BioCryst Pharmaceuticals
BCRX
$2B
| $49.7M | 0.06% |
3,143,485
+117,879
| +4% | +$1.6M |
2021 Q1
1 quarter
|
|
241
Bandwidth Inc
BAND
$1.4B
| $49.4M | 0.06% |
358,437
+237,973
| +198% | +$29.9M |
2021 Q1
1 quarter
|
|
242
Afya
AFYA
$1.29B
| $49M | 0.06% |
1,902,255
+78,869
| +4% | +$1.86M |
2020 Q1
5 quarters
|
|
243
OptimizeRx
OPRX
$164M
| $47.8M | 0.06% |
771,909
-464
| -0.1% | -$23.6K |
2021 Q1
1 quarter
|
|
244
Cigna
CI
$79.8B
| $47.3M | 0.06% |
199,710
-29
| -0% | -$7.24K |
2019 Q4
6 quarters
|
|
245
Natera
NTRA
$56.1B
| $47.3M | 0.06% |
+416,490
| New | +$42.6M |
2021 Q2
0 quarters
|
|
246
TransDigm Group
TDG
$63.6B
| $45.5M | 0.05% |
70,285
+30,822
| +78% | +$19.3M |
2020 Q4
2 quarters
|
|
|
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.1M | 0.05% |
481,814
-4,672
| -1% | -$430K |
2020 Q3
3 quarters
|
|
248
Micron Technology
MU
$1.02T
| $44.8M | 0.05% |
527,508
+14,679
| +3% | +$1.24M |
2020 Q1
5 quarters
|
|
249
DELISTED
Y-mAbs Therapeutics
YMAB
| $44.6M | 0.05% |
1,318,279
+379
| +0% | +$12.2K |
2020 Q1
5 quarters
|
|
250
Denali Therapeutics
DNLI
$2.8B
| $44.5M | 0.05% |
566,845
+979
| +0.2% | +$60.6K |
2020 Q4
2 quarters
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.