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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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global E Online
GLBE
$6.33B
| $63.9M | 0.08% |
+890,154
| New | +$60.2M |
|
227
M&T Bank
MTB
$36.3B
| $61.8M | 0.08% |
413,600
-4,262
| -1% | -$591K |
|
228
Sysco
SYY
$40B
| $61.5M | 0.08% |
783,598
-7,281
| -0.9% | -$555K |
|
229
SBA Communications
SBAC
$18.4B
| $60.1M | 0.07% |
181,715
-29,743
| -14% | -$10.3M |
|
|
OLO
230
DELISTED
Olo Inc
OLO
| $59.5M | 0.07% |
1,979,862
+1,060,617
| +115% | +$37.9M |
|
231
Natera
NTRA
$37.3B
| $59M | 0.07% |
529,101
+112,611
| +27% | +$12.9M |
|
232
Medtronic
MDT
$108B
| $57.5M | 0.07% |
458,670
-153,894
| -25% | -$19.9M |
|
233
Legend Biotech
LEGN
$3.64B
| $56.1M | 0.07% |
1,109,102
+108,855
| +11% | +$4.53M |
|
|
ALTR
234
DELISTED
Altair Engineering Inc
ALTR
| $55.6M | 0.07% |
806,607
+250,784
| +45% | +$17.9M |
|
235
Lantheus
LNTH
$6.97B
| $55.4M | 0.07% |
2,156,216
+27,095
| +1% | +$708K |
|
236
Myriad Genetics
MYGN
$528M
| $53.5M | 0.07% |
1,657,111
+543,512
| +49% | +$18M |
|
237
Check Point Software Technologies
CHKP
$13.5B
| $53M | 0.06% |
469,212
-93,909
| -17% | -$11.4M |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.1M | 0.06% |
475,827
-5,987
| -1% | -$622K |
|
239
Public Storage
PSA
$61.4B
| $52M | 0.06% |
175,182
-1,677
| -0.9% | -$526K |
|
240
Genius Sports
GENI
$1.94B
| $50.5M | 0.06% |
2,705,620
-78,113
| -3% | -$1.43M |
|
241
Shoals Technologies Group
SHLS
$1.54B
| $49.5M | 0.06% |
1,777,237
+90,901
| +5% | +$2.82M |
|
242
Kirby Corp
KEX
$7.77B
| $48.7M | 0.06% |
1,014,576
-9,430
| -0.9% | -$523K |
|
|
YMAB
243
DELISTED
Y-mAbs Therapeutics
YMAB
| $48.2M | 0.06% |
1,688,556
+370,277
| +28% | +$11.7M |
|
244
Repligen
RGEN
$7.46B
| $48.2M | 0.06% |
166,647
-5,716
| -3% | -$1.47M |
|
245
TransDigm Group
TDG
$71.8B
| $46.7M | 0.06% |
74,777
+4,492
| +6% | +$2.81M |
|
|
VAPO
246
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $46.6M | 0.06% |
261,389
-11,081
| -4% | -$2.25M |
|
247
AtriCure
ATRC
$1.86B
| $46M | 0.06% |
661,021
+30,820
| +5% | +$2.37M |
|
248
Alnylam Pharmaceuticals
ALNY
$37.8B
| $45.8M | 0.06% |
242,784
+4,202
| +2% | +$788K |
|
249
Varex Imaging
VREX
$474M
| $45.2M | 0.06% |
1,601,617
+1,010,154
| +171% | +$28M |
|
|
SI
250
DELISTED
Silvergate Capital Corporation
SI
| $44.8M | 0.05% |
+387,490
| New | +$41.5M |
|
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Artisan Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Artisan Partners held 362 positions worth $81.9B, down 2.3% from $83.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners withdrew a net $2.57B in Q3 2021, closing 39 positions and reducing 182 holdings. Its most notable exit was Zoom, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Snap worth $291M.
- Artisan Partners's largest Q3 2021 buy was Snap: 3,941,646 shares worth $291M.
- Artisan Partners added most to Ingersoll Rand in Q3 2021, an estimated $249M increase.
- Artisan Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $715M.
- Artisan Partners fully exited Zoom in Q3 2021, selling an estimated $279M.
- Artisan Partners's ten largest holdings make up 19% of its $81.9B portfolio in Q3 2021.
- Artisan Partners opened 31 new positions and closed 39 in Q3 2021.
- Artisan Partners's portfolio value fell 2.3% quarter-over-quarter to $81.9B.
Based on Artisan Partners's 13F filing for Q3 2021, filed 12 Nov 2021.