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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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$27.2B
| $14.9M | 0.03% |
+79,030
| New | +$16.2M |
2019 Q3
0 quarters
|
|
252
Moody's
MCO
$83.6B
| $14.8M | 0.03% |
72,045
-30,779
| -30% | -$6.45M |
2019 Q2
1 quarter
|
|
253
S&P Global
SPGI
$126B
| $14.6M | 0.03% |
59,613
-90,707
| -60% | -$22.7M |
2019 Q2
1 quarter
|
|
254
Agios Pharmaceuticals
AGIO
$1.88B
| $12.6M | 0.02% |
389,596
+20,457
| +6% | +$847K |
2018 Q4
3 quarters
|
|
255
Heron Therapeutics
HRTX
$68.5M
| $12M | 0.02% |
649,061
+396,894
| +157% | +$7.3M |
2019 Q2
1 quarter
|
|
256
Descartes Systems
DSGX
$7.41B
| $11.5M | 0.02% |
285,400
+28,100
| +11% | +$1.04M |
2018 Q4
3 quarters
|
|
257
LivaNova
LIVN
$4.28B
| $10.8M | 0.02% |
146,566
+14,648
| +11% | +$1.13M |
2018 Q4
3 quarters
|
|
258
CME Group
CME
$105B
| $10.2M | 0.02% |
48,383
-122,974
| -72% | -$25.7M |
2017 Q2
9 quarters
|
|
259
Kornit Digital
KRNT
$723M
| $10.1M | 0.02% |
+329,660
| New | +$9.83M |
2019 Q3
0 quarters
|
|
260
Dolby
DLB
$5.58B
| $10M | 0.02% |
155,121
-167,413
| -52% | -$10.5M |
2018 Q3
4 quarters
|
|
261
BlackBerry
BB
$4.75B
| $9.73M | 0.02% |
1,857,200
+851,800
| +85% | +$5.98M |
2018 Q1
6 quarters
|
|
|
XENT
262
DELISTED
Intersect ENT, Inc
XENT
| $9.24M | 0.02% |
543,054
+178,724
| +49% | +$3.25M |
2018 Q4
3 quarters
|
|
263
Lamb Weston
LW
$7.36B
| $9.03M | 0.02% |
+124,188
| New | +$8.52M |
2019 Q3
0 quarters
|
|
264
DELISTED
MODEL N, INC.
MODN
| $9.02M | 0.02% |
+325,032
| New | +$8.07M |
2019 Q3
0 quarters
|
|
265
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $7.94M | 0.02% |
1,154,068
+115,309
| +11% | +$883K |
2018 Q4
3 quarters
|
|
266
Veracyte
VCYT
$3.47B
| $7.77M | 0.01% |
+323,564
| New | +$8.61M |
2019 Q3
0 quarters
|
|
267
Vericel Corp
VCEL
$2.05B
| $7.75M | 0.01% |
511,534
+51,112
| +11% | +$894K |
2019 Q1
2 quarters
|
|
268
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $7.67M | 0.01% |
208,895
+23,500
| +13% | +$845K |
2015 Q3
16 quarters
|
|
|
NSTG
269
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.31M | 0.01% |
338,430
+33,585
| +11% | +$891K |
2018 Q4
3 quarters
|
|
|
QTNT
270
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.49M | 0.01% |
20,873
+2,086
| +11% | +$804K |
2019 Q1
2 quarters
|
|
|
MDCO
271
DELISTED
Medicines Co
MDCO
| $5.09M | 0.01% |
+101,863
| New | +$4.06M |
2019 Q3
0 quarters
|
|
272
Tencent Music
TME
$14.1B
| $4.82M | 0.01% |
377,602
-6,115,063
| -94% | -$86.1M |
2018 Q4
3 quarters
|
|
273
ICICI Bank
IBN
$108B
| $3.84M | 0.01% |
315,254
-1,844,777
| -85% | -$21.6M |
2015 Q3
16 quarters
|
|
274
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.74M | 0.01% |
199,999
+11,211
| +6% | +$238K |
2019 Q2
1 quarter
|
|
275
DBV Technologies S.A. American Depositary Shares
DBVT
$557M
| $3.12M | 0.01% |
36,261
+2,032
| +6% | +$194K |
2019 Q2
1 quarter
|
|
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Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.