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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$126B
| $20.7M | 0.04% |
75,892
+16,279
| +27% | +$4.23M |
2019 Q2
2 quarters
|
|
252
Cigna
CI
$79.8B
| $20.6M | 0.04% |
+100,728
| New | +$18.5M |
2019 Q4
0 quarters
|
|
|
XENT
253
DELISTED
Intersect ENT, Inc
XENT
| $20.2M | 0.04% |
812,720
+269,666
| +50% | +$5.46M |
2018 Q4
4 quarters
|
|
|
GLUU
254
DELISTED
Glu Mobile Inc.
GLUU
| $20.1M | 0.04% |
3,324,773
+183,877
| +6% | +$1.05M |
2019 Q3
1 quarter
|
|
|
EIDX
255
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19.4M | 0.03% |
+338,598
| New | +$16.8M |
2019 Q4
0 quarters
|
|
256
CALL
Honeywell
HON
$67B
| $19.2M | 0.03% |
+114,800
| New | +$18.8M |
2019 Q4
0 quarters
|
|
257
Moody's
MCO
$83.3B
| $19M | 0.03% |
80,210
+8,165
| +11% | +$1.81M |
2019 Q2
2 quarters
|
|
258
DELISTED
MODEL N, INC.
MODN
| $18.9M | 0.03% |
538,121
+213,089
| +66% | +$6.49M |
2019 Q3
1 quarter
|
|
259
American Tower
AMT
$86.5B
| $18.8M | 0.03% |
81,954
-67,924
| -45% | -$14.8M |
2019 Q2
2 quarters
|
|
260
Equinix
EQIX
$96.6B
| $18.8M | 0.03% |
32,259
-61,212
| -65% | -$34.4M |
2018 Q3
5 quarters
|
|
261
SBA Communications
SBAC
$19.9B
| $18.8M | 0.03% |
77,977
-57,201
| -42% | -$13.6M |
2019 Q2
2 quarters
|
|
262
SS&C Technologies
SSNC
$19.6B
| $18.7M | 0.03% |
+304,655
| New | +$17.1M |
2019 Q4
0 quarters
|
|
263
Quanta Services
PWR
$94.7B
| $17.8M | 0.03% |
+436,454
| New | +$17.8M |
2019 Q4
0 quarters
|
|
264
uniQure
QURE
$1.52B
| $17.6M | 0.03% |
+244,994
| New | +$13.5M |
2019 Q4
0 quarters
|
|
265
Kornit Digital
KRNT
$720M
| $17.4M | 0.03% |
508,770
+179,110
| +54% | +$5.94M |
2019 Q3
1 quarter
|
|
266
CALL
T-Mobile US
TMUS
$171B
| $17.4M | 0.03% |
+223,000
| New | +$17.5M |
2019 Q4
0 quarters
|
|
267
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.3M | 0.03% |
+837,004
| New | +$14.1M |
2019 Q4
0 quarters
|
|
268
Marvell Technology
MRVL
$205B
| $17.2M | 0.03% |
648,581
-104,241
| -14% | -$2.64M |
2019 Q3
1 quarter
|
|
269
Synopsys
SNPS
$86.4B
| $16.9M | 0.03% |
+121,721
| New | +$16.7M |
2019 Q4
0 quarters
|
|
270
Descartes Systems
DSGX
$7.39B
| $13.2M | 0.02% |
309,200
+23,800
| +8% | +$971K |
2018 Q4
4 quarters
|
|
271
BlackBerry
BB
$4.71B
| $12.5M | 0.02% |
1,943,000
+85,800
| +5% | +$471K |
2018 Q1
7 quarters
|
|
|
QTNT
272
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12M | 0.02% |
31,615
+10,742
| +51% | +$3.56M |
2019 Q1
3 quarters
|
|
|
273
T-Mobile US
TMUS
$171B
| $11.7M | 0.02% |
149,426
-465,613
| -76% | -$36.6M |
2019 Q3
1 quarter
|
|
274
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $11.7M | 0.02% |
1,192,105
+38,037
| +3% | +$340K |
2018 Q4
4 quarters
|
|
275
LivaNova
LIVN
$4.28B
| $11.5M | 0.02% |
152,584
+6,018
| +4% | +$456K |
2018 Q4
4 quarters
|
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.