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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
-13.72%
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
$44.3B
AUM Growth
-$8.25B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
315
New
45
Increased
90
Reduced
136
Closed
44
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$1.93B
| $4.3M | 0.01% |
+122,649
| New | +$4.7M |
2018 Q4
0 quarters
|
|
252
Acadia Pharmaceuticals
ACAD
$3.38B
| $4.08M | 0.01% |
+252,518
| New | +$4.9M |
2018 Q4
0 quarters
|
|
|
XENT
253
DELISTED
Intersect ENT, Inc
XENT
| $3.98M | 0.01% |
+141,380
| New | +$4.14M |
2018 Q4
0 quarters
|
|
254
LivaNova
LIVN
$4.34B
| $3.89M | 0.01% |
+42,560
| New | +$4.57M |
2018 Q4
0 quarters
|
|
255
Noah Holdings
NOAH
$505M
| $3.3M | 0.01% |
76,281
-966
| -1% | -$40.1K |
2013 Q2
22 quarters
|
|
256
Descartes Systems
DSGX
$7.64B
| $2.92M | 0.01% |
+110,600
| New | +$3.23M |
2018 Q4
0 quarters
|
|
|
NSTG
257
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.84M | 0.01% |
+191,538
| New | +$3.04M |
2018 Q4
0 quarters
|
|
258
BlackBerry
BB
$5.06B
| $2.78M | 0.01% |
390,600
-1,942,963
| -83% | -$17.1M |
2018 Q1
3 quarters
|
|
259
Petrobras Class A
PBR.A
$148B
| $1.6M | ﹤0.01% |
138,213
+50,401
| +57% | +$658K |
2018 Q2
2 quarters
|
|
260
Pampa Energía
PAM
$4.34B
| $1.57M | ﹤0.01% |
49,444
+11,582
| +31% | +$376K |
2018 Q2
2 quarters
|
|
261
Copa Holdings
CPA
$5.51B
| $1.43M | ﹤0.01% |
18,190
+4,638
| +34% | +$363K |
2014 Q1
19 quarters
|
|
262
Diamondback Energy
FANG
$55.3B
| $1.42M | ﹤0.01% |
15,307
+301
| +2% | +$33.6K |
2014 Q4
16 quarters
|
|
263
Galicia Financial Group
GGAL
$5.87B
| $1.41M | ﹤0.01% |
51,050
-495,715
| -91% | -$12.6M |
2018 Q1
3 quarters
|
|
264
InflaRx
IFRX
$217M
| $1.4M | ﹤0.01% |
+38,363
| New | +$1.18M |
2018 Q4
0 quarters
|
|
265
Trip.com Group
TCOM
$25.4B
| $1.31M | ﹤0.01% |
48,507
-385
| -0.8% | -$11.7K |
2015 Q3
13 quarters
|
|
266
SS&C Technologies
SSNC
$19.9B
| $1.31M | ﹤0.01% |
+28,958
| New | +$1.41M |
2018 Q4
0 quarters
|
|
|
AENZ
267
DELISTED
Aenza S.A.A.
AENZ
| $1.27M | ﹤0.01% |
136,053
-1,872
| -1% | -$17.3K |
2013 Q3
21 quarters
|
|
268
IPG Photonics
IPGP
$3.07B
| $1.1M | ﹤0.01% |
+9,717
| New | +$1.29M |
2018 Q4
0 quarters
|
|
269
iQIYI
IQ
$946M
| $1.02M | ﹤0.01% |
68,684
-952
| -1% | -$19.9K |
2018 Q1
3 quarters
|
|
270
Amarin Corp
AMRN
$244M
| $981K | ﹤0.01% |
+3,605
| New | +$1.31M |
2018 Q4
0 quarters
|
|
271
Tencent Music
TME
$14.2B
| $626K | ﹤0.01% |
+47,363
| New | +$604K |
2018 Q4
0 quarters
|
|
|
272
CALL
Agilent Technologies
A
$49.5B
| – | – |
-52,500
| Closed | -$3.7M | – |
|
273
Antero Midstream
AM
$9.54B
| – | – |
-1,214,003
| Closed | -$20.5M | – |
|
274
Acuity Brands
AYI
$9.04B
| – | – |
-18,121
| Closed | -$2.85M | – |
|
275
CALL
Boeing
BA
$150B
| – | – |
-18,000
| Closed | -$6.69M | – |
|
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Artisan Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Artisan Partners held 315 positions worth $44.3B, down 16% from $52.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Artisan Partners's Q4 2018 filing shows 45 new, 90 increased, 136 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 4,115,223 shares worth $625M. The largest sale was LKQ Corp, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q4 2018 buy was Willis Towers Watson: 4,115,223 shares worth $625M.
- Artisan Partners added most to Allergan plc in Q4 2018, an estimated $520M increase.
- Artisan Partners's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $430M.
- Artisan Partners fully exited LKQ Corp in Q4 2018, selling an estimated $433M.
- Artisan Partners's ten largest holdings make up 28% of its $44.3B portfolio in Q4 2018.
- Artisan Partners opened 45 new positions and closed 44 in Q4 2018.
- Artisan Partners's portfolio value fell 16% quarter-over-quarter to $44.3B.
Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.