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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
+8.31%
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
$52.6B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CALL
Agilent Technologies
A
$49.5B
| $3.7M | 0.01% |
52,500
+11,500
| +28% | +$761K |
2018 Q2
1 quarter
|
|
|
LLL
252
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.01% |
+16,000
| New | +$3.33M |
2018 Q3
0 quarters
|
|
253
Noah Holdings
NOAH
$505M
| $3.25M | 0.01% |
77,247
+13,882
| +22% | +$633K |
2013 Q2
21 quarters
|
|
254
Acuity Brands
AYI
$9.04B
| $2.85M | 0.01% |
+18,121
| New | +$2.6M |
2018 Q3
0 quarters
|
|
255
DELISTED
Eventbrite
EB
| $2.8M | 0.01% |
+73,746
| New | +$2.67M |
2018 Q3
0 quarters
|
|
256
Diamondback Energy
FANG
$54.8B
| $2.03M | ﹤0.01% |
15,006
+9,971
| +198% | +$1.27M |
2014 Q4
15 quarters
|
|
257
iQIYI
IQ
$948M
| $1.89M | ﹤0.01% |
69,636
| – | – |
2018 Q1
2 quarters
|
|
258
Trip.com Group
TCOM
$25.1B
| $1.82M | ﹤0.01% |
48,892
-98
| -0.2% | -$3.98K |
2015 Q3
12 quarters
|
|
259
Roku
ROKU
$23B
| $1.56M | ﹤0.01% |
+21,390
| New | +$1.23M |
2018 Q3
0 quarters
|
|
260
Grupo Supervielle
SUPV
$643M
| $1.48M | ﹤0.01% |
192,994
+2,120
| +1% | +$21.2K |
2016 Q2
9 quarters
|
|
|
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | ﹤0.01% |
+47,392
| New | +$1.34M |
2018 Q3
0 quarters
|
|
262
PUT
Caterpillar
CAT
$338B
| $1.22M | ﹤0.01% |
+8,000
| New | +$1.13M |
2018 Q3
0 quarters
|
|
263
PUT
Rockwell Automation
ROK
$46.9B
| $1.22M | ﹤0.01% |
+6,500
| New | +$1.16M |
2018 Q3
0 quarters
|
|
264
PUT
International Paper
IP
$18.1B
| $1.2M | ﹤0.01% |
+25,872
| New | +$1.28M |
2018 Q3
0 quarters
|
|
265
Pampa Energía
PAM
$4.31B
| $1.18M | ﹤0.01% |
37,862
-791
| -2% | -$27.4K |
2018 Q2
1 quarter
|
|
|
AENZ
266
DELISTED
Aenza S.A.A.
AENZ
| $1.12M | ﹤0.01% |
137,925
-15,740
| -10% | -$158K |
2013 Q3
20 quarters
|
|
267
PUT
Snap-on
SNA
$18.9B
| $1.1M | ﹤0.01% |
+6,000
| New | +$1.05M |
2018 Q3
0 quarters
|
|
268
Copa Holdings
CPA
$5.47B
| $1.08M | ﹤0.01% |
13,552
-246,070
| -95% | -$21.6M |
2014 Q1
18 quarters
|
|
269
Petrobras Class A
PBR.A
$146B
| $919K | ﹤0.01% |
87,812
+5,960
| +7% | +$57.9K |
2018 Q2
1 quarter
|
|
270
Elanco Animal Health
ELAN
$11.8B
| $774K | ﹤0.01% |
+22,195
| New | +$781K |
2018 Q3
0 quarters
|
|
271
Allstate
ALL
$60.6B
| – | – |
-628,234
| Closed | -$57.3M | – |
|
272
Applied Materials
AMAT
$341B
| – | – |
-246,807
| Closed | -$11.4M | – |
|
|
273
Amazon
AMZN
$2.75T
| – | – |
-5,937,920
| Closed | -$505M | – |
|
274
A.O. Smith
AOS
$8.08B
| – | – |
-1,637,742
| Closed | -$96.9M | – |
|
|
275
Broadcom
AVGO
$1.64T
| – | – |
-11,978,830
| Closed | -$291M | – |
|
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Artisan Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Artisan Partners held 303 positions worth $52.6B, up 5.4% from $49.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2018 filing shows 36 new, 133 increased, 100 reduced and 32 closed positions. Its largest new stake was NXP Semiconductors: 7,379,964 shares worth $631M. The largest sale was Amazon, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q3 2018 buy was NXP Semiconductors: 7,379,964 shares worth $631M.
- Artisan Partners added most to Allergan plc in Q3 2018, an estimated $519M increase.
- Artisan Partners's biggest Q3 2018 reduction was State Street, cutting an estimated $417M.
- Artisan Partners fully exited Amazon in Q3 2018, selling an estimated $505M.
- Artisan Partners's ten largest holdings make up 26% of its $52.6B portfolio in Q3 2018.
- Artisan Partners opened 36 new positions and closed 32 in Q3 2018.
- Artisan Partners's portfolio value rose 5.4% quarter-over-quarter to $52.6B.
Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.