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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
-16.7%
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
$59.2B
AUM Growth
-$16.6B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
355
New
29
Increased
107
Reduced
179
Closed
37
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$77.7B
| $40.8M | 0.07% |
366,178
-1,029,587
| -74% | -$142M |
2020 Q4
6 quarters
|
|
227
Myriad Genetics
MYGN
$396M
| $40.5M | 0.07% |
2,226,395
-100,775
| -4% | -$2.09M |
2021 Q2
4 quarters
|
|
228
STAAR Surgical
STAA
$1.06B
| $40.2M | 0.07% |
566,249
+272,905
| +93% | +$17.6M |
2022 Q1
1 quarter
|
|
229
DoubleVerify
DV
$2.11B
| $39.2M | 0.07% |
1,730,964
+471,875
| +37% | +$10.6M |
2021 Q4
2 quarters
|
|
230
Allegro MicroSystems
ALGM
$6.02B
| $37.8M | 0.06% |
1,827,866
-310,089
| -15% | -$7.4M |
2021 Q4
2 quarters
|
|
231
Varex Imaging
VREX
$783M
| $36.7M | 0.06% |
1,715,880
+89,589
| +6% | +$1.9M |
2021 Q2
4 quarters
|
|
232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $36.6M | 0.06% |
1,408,341
+65,278
| +5% | +$1.66M |
2021 Q3
3 quarters
|
|
233
DELISTED
Leslie's
LESL
| $32.8M | 0.06% |
107,899
+23,528
| +28% | +$8.79M |
2021 Q4
2 quarters
|
|
234
DELISTED
Eventbrite
EB
| $32.4M | 0.05% |
3,152,326
+99,287
| +3% | +$1.18M |
2021 Q2
4 quarters
|
|
235
Option Care Health
OPCH
$4.69B
| $31.8M | 0.05% |
1,143,947
-197,912
| -15% | -$5.63M |
2021 Q2
4 quarters
|
|
236
iRhythm Holdings
IRTC
$3.67B
| $31.2M | 0.05% |
288,470
-40,063
| -12% | -$5.31M |
2021 Q4
2 quarters
|
|
237
BioCryst Pharmaceuticals
BCRX
$2B
| $30.9M | 0.05% |
2,917,209
+75,804
| +3% | +$782K |
2021 Q1
5 quarters
|
|
238
Iovance Biotherapeutics
IOVA
$6.19B
| $30.7M | 0.05% |
2,778,802
+66,788
| +2% | +$875K |
2019 Q2
12 quarters
|
|
239
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $30.1M | 0.05% |
79,900
-273,400
| -77% | -$112M |
2021 Q3
3 quarters
|
|
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.1M | 0.05% |
1,062,538
-25,918
| -2% | -$776K |
2021 Q1
5 quarters
|
|
|
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.05% |
1,001,856
-24,422
| -2% | -$770K |
2021 Q1
5 quarters
|
|
242
DELISTED
Dayforce
DAY
| $27.9M | 0.05% |
592,598
-2,326,122
| -80% | -$129M |
2019 Q1
13 quarters
|
|
243
Evotec
EVO
$498M
| $27.5M | 0.05% |
2,293,284
-5,522
| -0.2% | -$72.2K |
2021 Q4
2 quarters
|
|
244
Commerce.com Inc Series 1
CMRC
$291M
| $27.2M | 0.05% |
1,677,604
-289,542
| -15% | -$5.3M |
2021 Q1
5 quarters
|
|
245
Expeditors International
EXPD
$25.5B
| $26.6M | 0.04% |
272,791
-5,667
| -2% | -$581K |
2020 Q1
9 quarters
|
|
246
Live Oak Bancshares
LOB
$1.62B
| $26.3M | 0.04% |
777,432
-134,323
| -15% | -$5.55M |
2021 Q4
2 quarters
|
|
247
Sprout Social
SPT
$687M
| $25.1M | 0.04% |
432,656
+195,840
| +83% | +$11.4M |
2022 Q1
1 quarter
|
|
248
DELISTED
Liberty Broadband Class C
LBRDK
| $24.3M | 0.04% |
210,517
-5,113
| -2% | -$623K |
2020 Q4
6 quarters
|
|
249
Inspire Medical Systems
INSP
$2.01B
| $24.3M | 0.04% |
133,036
-39,952
| -23% | -$7.97M |
2020 Q1
9 quarters
|
|
250
Shoals Technologies Group
SHLS
$1.24B
| $23.5M | 0.04% |
1,426,701
-246,878
| -15% | -$3.64M |
2021 Q1
5 quarters
|
|
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Artisan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Artisan Partners held 355 positions worth $59.2B, down 22% from $75.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.36B in Q2 2022, closing 37 positions and reducing 179 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Lam Research worth $359M.
- Artisan Partners's largest Q2 2022 buy was Lam Research: 8,415,140 shares worth $359M.
- Artisan Partners added most to Willis Towers Watson in Q2 2022, an estimated $397M increase.
- Artisan Partners's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $404M.
- Artisan Partners fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $415M.
- Artisan Partners's ten largest holdings make up 22% of its $59.2B portfolio in Q2 2022.
- Artisan Partners opened 29 new positions and closed 37 in Q2 2022.
- Artisan Partners's portfolio value fell 22% quarter-over-quarter to $59.2B.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.