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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 16.29% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XENT
251
DELISTED
Intersect ENT, Inc
XENT
| $7.12M | 0.01% |
221,505
+80,125
| +57% | +$2.48M |
2018 Q4
1 quarter
|
|
252
LivaNova
LIVN
$4.27B
| $6.84M | 0.01% |
70,300
+27,740
| +65% | +$2.59M |
2018 Q4
1 quarter
|
|
253
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $6.8M | 0.01% |
179,418
+11,003
| +7% | +$390K |
2015 Q3
14 quarters
|
|
254
Radware
RDWR
$1.14B
| $6.45M | 0.01% |
+247,010
| New | +$6.02M |
2019 Q1
0 quarters
|
|
255
CME Group
CME
$106B
| $6.44M | 0.01% |
39,120
-73,267
| -65% | -$13M |
2017 Q2
7 quarters
|
|
256
BlackBerry
BB
$4.73B
| $6.29M | 0.01% |
624,100
+233,500
| +60% | +$1.96M |
2018 Q1
4 quarters
|
|
257
Descartes Systems
DSGX
$7.45B
| $5.86M | 0.01% |
161,100
+50,500
| +46% | +$1.63M |
2018 Q4
1 quarter
|
|
258
CALL
Fidelity National Information Services
FIS
$18.6B
| $5.47M | 0.01% |
+48,400
| New | +$5.16M |
2019 Q1
0 quarters
|
|
|
NSTG
259
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.35M | 0.01% |
223,609
+32,071
| +17% | +$737K |
2018 Q4
1 quarter
|
|
260
Morningstar
MORN
$7.78B
| $4.08M | 0.01% |
+32,380
| New | +$3.89M |
2019 Q1
0 quarters
|
|
|
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.02M | 0.01% |
33,958
-47,221
| -58% | -$4.75M |
2018 Q4
1 quarter
|
|
262
Vericel Corp
VCEL
$2.05B
| $3.86M | 0.01% |
+220,321
| New | +$4.03M |
2019 Q1
0 quarters
|
|
263
Noah Holdings
NOAH
$496M
| $3.74M | 0.01% |
77,158
+877
| +1% | +$42.5K |
2013 Q2
23 quarters
|
|
264
Standard BioTools
LAB
$247M
| $3.44M | 0.01% |
+258,626
| New | +$2.73M |
2019 Q1
0 quarters
|
|
|
QTNT
265
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.34M | 0.01% |
+9,272
| New | +$3.26M |
2019 Q1
0 quarters
|
|
266
IPG Photonics
IPGP
$3.02B
| $3.12M | 0.01% |
20,537
+10,820
| +111% | +$1.53M |
2018 Q4
1 quarter
|
|
267
Amarin Corp
AMRN
$239M
| $2.03M | ﹤0.01% |
4,895
+1,290
| +36% | +$465K |
2018 Q4
1 quarter
|
|
268
InflaRx
IFRX
$195M
| $1.97M | ﹤0.01% |
52,197
+13,834
| +36% | +$515K |
2018 Q4
1 quarter
|
|
269
Copa Holdings
CPA
$5.43B
| $1.94M | ﹤0.01% |
24,071
+5,881
| +32% | +$517K |
2014 Q1
20 quarters
|
|
|
ARCE
270
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.94M | ﹤0.01% |
+60,059
| New | +$1.53M |
2019 Q1
0 quarters
|
|
271
Petrobras Class A
PBR.A
$150B
| $1.92M | ﹤0.01% |
134,300
-3,913
| -3% | -$54.8K |
2018 Q2
3 quarters
|
|
272
SS&C Technologies
SSNC
$19.7B
| $1.78M | ﹤0.01% |
28,020
-938
| -3% | -$52.2K |
2018 Q4
1 quarter
|
|
273
iQIYI
IQ
$918M
| $1.65M | ﹤0.01% |
68,910
+226
| +0.3% | +$4.99K |
2018 Q1
4 quarters
|
|
274
Galicia Financial Group
GGAL
$5.79B
| $1.59M | ﹤0.01% |
62,282
+11,232
| +22% | +$352K |
2018 Q1
4 quarters
|
|
275
Pampa Energía
PAM
$4.35B
| $1.54M | ﹤0.01% |
55,809
+6,365
| +13% | +$213K |
2018 Q2
3 quarters
|
|
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Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.