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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
-15.38%
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
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
251
DELISTED
Intersect ENT, Inc
XENT
| $14.4M | 0.03% |
1,216,961
+404,241
| +50% | +$8.96M |
|
|
YMAB
252
DELISTED
Y-mAbs Therapeutics
YMAB
| $14.3M | 0.03% |
+546,640
| New | +$15.9M |
|
|
COHR
253
DELISTED
Coherent Inc
COHR
| $13.8M | 0.03% |
129,308
-288
| -0.2% | -$40.3K |
|
254
Bio-Rad Laboratories Class A
BIO
$8.86B
| $13.5M | 0.03% |
38,481
-40,014
| -51% | -$14.7M |
|
255
Heron Therapeutics
HRTX
$92M
| $13.3M | 0.03% |
1,129,917
+69,912
| +7% | +$1.31M |
|
256
Nutrien
NTR
$33.3B
| $13.1M | 0.03% |
386,244
-2,409,617
| -86% | -$96.5M |
|
257
Quanta Services
PWR
$88.3B
| $13.1M | 0.03% |
413,093
-23,361
| -5% | -$868K |
|
258
Marathon Petroleum
MPC
$89.3B
| $13M | 0.03% |
551,606
-46,094
| -8% | -$2.12M |
|
259
STAAR Surgical
STAA
$1.13B
| $12M | 0.03% |
+373,020
| New | +$12.6M |
|
260
Alnylam Pharmaceuticals
ALNY
$38.5B
| $11.6M | 0.02% |
+106,226
| New | +$12.3M |
|
261
Descartes Systems
DSGX
$6.48B
| $11.4M | 0.02% |
330,300
+21,100
| +7% | +$877K |
|
262
Teva Pharmaceuticals
TEVA
$36.9B
| $11.3M | 0.02% |
1,256,677
+64,572
| +5% | +$662K |
|
263
WEX
WEX
$6.23B
| $11.2M | 0.02% |
+106,886
| New | +$20M |
|
264
Coca-Cola Europacific Partners
CCEP
$49.2B
| $10.9M | 0.02% |
+290,369
| New | +$14.1M |
|
265
iRhythm Holdings
IRTC
$3.86B
| $10.8M | 0.02% |
+132,995
| New | +$11M |
|
|
FLXN
266
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.55M | 0.02% |
1,213,867
+376,863
| +45% | +$5.68M |
|
|
TCDA
267
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.37M | 0.02% |
+425,681
| New | +$13.7M |
|
|
ALTR
268
DELISTED
Altair Engineering Inc
ALTR
| $9.21M | 0.02% |
347,641
-271,877
| -44% | -$9.32M |
|
269
Alkermes
ALKS
$8.47B
| $9.18M | 0.02% |
+636,370
| New | +$11.4M |
|
|
NSTG
270
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.72M | 0.02% |
362,539
+17,879
| +5% | +$518K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $8.68M | 0.02% |
105,519
-891,702
| -89% | -$94.4M |
|
272
Wingstop
WING
$3.67B
| $8.65M | 0.02% |
+108,577
| New | +$9.3M |
|
273
BlackBerry
BB
$4.74B
| $8.54M | 0.02% |
2,082,400
+139,400
| +7% | +$758K |
|
274
Insmed
INSM
$22.6B
| $8.32M | 0.02% |
+518,818
| New | +$12.3M |
|
275
Aprea Therapeutics
APRE
$7.6M
| $7.97M | 0.02% |
11,464
+2,407
| +27% | +$1.77M |
|
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Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.