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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
+7.6%
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
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.2
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
2.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 22.23% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Corpay
CPAY
$26.3B
| $12.6M | 0.02% |
+44,939
| New | +$11.8M |
2019 Q2
0 quarters
|
|
252
DELISTED
Coresite Realty Corporation
COR
| $12.6M | 0.02% |
+109,183
| New | +$12.4M |
2019 Q2
0 quarters
|
|
253
SS&C Technologies
SSNC
$19.7B
| $12.3M | 0.02% |
214,055
+186,035
| +664% | +$11.2M |
2018 Q4
2 quarters
|
|
254
LiveRamp
RAMP
$2.28B
| $12.1M | 0.02% |
249,711
+13,184
| +6% | +$715K |
2019 Q1
1 quarter
|
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
218,428
-317,513
| -59% | -$16.1M |
2018 Q1
5 quarters
|
|
256
Radware
RDWR
$1.14B
| $11.5M | 0.02% |
466,761
+219,751
| +89% | +$5.49M |
2019 Q1
1 quarter
|
|
257
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $9.59M | 0.02% |
1,038,759
+416,805
| +67% | +$5.03M |
2018 Q4
2 quarters
|
|
258
Descartes Systems
DSGX
$7.45B
| $9.52M | 0.02% |
257,300
+96,200
| +60% | +$3.74M |
2018 Q4
2 quarters
|
|
259
LivaNova
LIVN
$4.27B
| $9.49M | 0.02% |
131,918
+61,618
| +88% | +$4.51M |
2018 Q4
2 quarters
|
|
|
NSTG
260
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.25M | 0.02% |
304,845
+81,236
| +36% | +$2.15M |
2018 Q4
2 quarters
|
|
261
Vericel Corp
VCEL
$2.05B
| $8.7M | 0.02% |
460,422
+240,101
| +109% | +$4.09M |
2019 Q1
1 quarter
|
|
262
Walt Disney
DIS
$191B
| $8.32M | 0.02% |
+59,603
| New | +$7.9M |
2019 Q2
0 quarters
|
|
|
XENT
263
DELISTED
Intersect ENT, Inc
XENT
| $8.29M | 0.02% |
364,330
+142,825
| +64% | +$3.85M |
2018 Q4
2 quarters
|
|
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.16M | 0.02% |
163,465
-1,675,691
| -91% | -$86.9M |
2016 Q4
10 quarters
|
|
265
BlackBerry
BB
$4.73B
| $7.49M | 0.01% |
1,005,400
+381,300
| +61% | +$3.31M |
2018 Q1
5 quarters
|
|
266
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $7.12M | 0.01% |
185,395
+5,977
| +3% | +$227K |
2015 Q3
15 quarters
|
|
|
QTNT
267
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.03M | 0.01% |
18,787
+9,515
| +103% | +$3.4M |
2019 Q1
1 quarter
|
|
268
TJX Companies
TJX
$162B
| $6.51M | 0.01% |
+123,079
| New | +$6.54M |
2019 Q2
0 quarters
|
|
269
Standard BioTools
LAB
$247M
| $5.14M | 0.01% |
417,453
+158,827
| +61% | +$2.02M |
2019 Q1
1 quarter
|
|
270
Heron Therapeutics
HRTX
$68.5M
| $4.69M | 0.01% |
+252,167
| New | +$5.04M |
2019 Q2
0 quarters
|
|
271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.78M | 0.01% |
+188,788
| New | +$4.28M |
2019 Q2
0 quarters
|
|
272
Noah Holdings
NOAH
$496M
| $3.29M | 0.01% |
77,356
+198
| +0.3% | +$9.12K |
2013 Q2
24 quarters
|
|
273
Amarin Corp
AMRN
$239M
| $3.14M | 0.01% |
8,088
+3,193
| +65% | +$1.17M |
2018 Q4
2 quarters
|
|
274
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $2.81M | 0.01% |
+34,229
| New | +$3.06M |
2019 Q2
0 quarters
|
|
|
ODT
275
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.79M | 0.01% |
+76,000
| New | +$1.82M |
2019 Q2
0 quarters
|
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.