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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
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 | 22.56% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
251
DELISTED
Intersect ENT, Inc
XENT
| $7.12M | 0.01% |
221,505
+80,125
| +57% | +$2.48M |
|
252
LivaNova
LIVN
$4.43B
| $6.84M | 0.01% |
70,300
+27,740
| +65% | +$2.59M |
|
253
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $6.8M | 0.01% |
179,418
+11,003
| +7% | +$390K |
|
254
Radware
RDWR
$1.3B
| $6.45M | 0.01% |
+247,010
| New | +$6.02M |
|
255
CME Group
CME
$87.5B
| $6.44M | 0.01% |
39,120
-73,267
| -65% | -$13M |
|
256
BlackBerry
BB
$5.35B
| $6.29M | 0.01% |
624,100
+233,500
| +60% | +$1.96M |
|
257
Descartes Systems
DSGX
$6.33B
| $5.86M | 0.01% |
161,100
+50,500
| +46% | +$1.63M |
|
258
CALL
Fidelity National Information Services
FIS
$21.5B
| $5.47M | 0.01% |
+48,400
| New | +$5.16M |
|
|
NSTG
259
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.35M | 0.01% |
223,609
+32,071
| +17% | +$737K |
|
260
Morningstar
MORN
$6.44B
| $4.08M | 0.01% |
+32,380
| New | +$3.89M |
|
|
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.02M | 0.01% |
33,958
-47,221
| -58% | -$4.75M |
|
262
Vericel Corp
VCEL
$2.36B
| $3.86M | 0.01% |
+220,321
| New | +$4.03M |
|
|
NOAH
263
Noah Holdings
NOAH
$611M
| $3.74M | 0.01% |
77,158
+877
| +1% | +$42.5K |
|
264
Standard BioTools
LAB
$358M
| $3.44M | 0.01% |
+258,626
| New | +$2.73M |
|
|
QTNT
265
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.34M | 0.01% |
+9,272
| New | +$3.26M |
|
266
IPG Photonics
IPGP
$4.44B
| $3.12M | 0.01% |
20,537
+10,820
| +111% | +$1.53M |
|
|
AMRN
267
Amarin Corp
AMRN
$297M
| $2.03M | ﹤0.01% |
4,895
+1,290
| +36% | +$465K |
|
268
InflaRx
IFRX
$296M
| $1.97M | ﹤0.01% |
52,197
+13,834
| +36% | +$515K |
|
269
Copa Holdings
CPA
$5.68B
| $1.94M | ﹤0.01% |
24,071
+5,881
| +32% | +$517K |
|
|
ARCE
270
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.94M | ﹤0.01% |
+60,059
| New | +$1.53M |
|
271
Petrobras Class A
PBR.A
$103B
| $1.92M | ﹤0.01% |
134,300
-3,913
| -3% | -$54.8K |
|
272
SS&C Technologies
SSNC
$16.7B
| $1.78M | ﹤0.01% |
28,020
-938
| -3% | -$52.2K |
|
273
iQIYI
IQ
$1.17B
| $1.65M | ﹤0.01% |
68,910
+226
| +0.3% | +$4.99K |
|
274
Galicia Financial Group
GGAL
$7.93B
| $1.59M | ﹤0.01% |
62,282
+11,232
| +22% | +$352K |
|
275
Pampa Energía
PAM
$4.41B
| $1.54M | ﹤0.01% |
55,809
+6,365
| +13% | +$213K |
|
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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.