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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$4.94B
| $25M | 0.04% |
+491,813
| New | +$24.2M |
2020 Q2
0 quarters
|
|
252
Moody's
MCO
$84B
| $24.8M | 0.04% |
90,266
-214,805
| -70% | -$54.6M |
2019 Q2
4 quarters
|
|
253
DELISTED
Splunk Inc
SPLK
| $24.5M | 0.04% |
+123,107
| New | +$19.5M |
2020 Q2
0 quarters
|
|
254
Varonis Systems
VRNS
$5.6B
| $24M | 0.04% |
815,352
+89,700
| +12% | +$2.24M |
2019 Q4
2 quarters
|
|
|
EVOP
255
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24M | 0.04% |
1,049,850
+575,994
| +122% | +$11.5M |
2020 Q1
1 quarter
|
|
256
GFL Environmental
GFL
$19.1B
| $23.9M | 0.04% |
1,275,554
-2,876,846
| -69% | -$49.2M |
2020 Q1
1 quarter
|
|
|
IMMU
257
DELISTED
Immunomedics Inc
IMMU
| $23.2M | 0.04% |
+655,194
| New | +$19.2M |
2020 Q2
0 quarters
|
|
258
Insmed
INSM
$21B
| $22.4M | 0.04% |
812,951
+294,133
| +57% | +$6.97M |
2020 Q1
1 quarter
|
|
259
Natera
NTRA
$56.7B
| $22.1M | 0.04% |
+442,650
| New | +$17.8M |
2020 Q2
0 quarters
|
|
260
TSMC
TSM
$2.14T
| $21M | 0.03% |
+369,137
| New | +$19.5M |
2020 Q2
0 quarters
|
|
261
Repligen
RGEN
$11.1B
| $20.3M | 0.03% |
164,339
+87,690
| +114% | +$10.3M |
2020 Q1
1 quarter
|
|
|
XENT
262
DELISTED
Intersect ENT, Inc
XENT
| $20.3M | 0.03% |
1,496,474
+279,513
| +23% | +$3.25M |
2018 Q4
6 quarters
|
|
263
Lamb Weston
LW
$7.38B
| $19.8M | 0.03% |
309,966
+46,800
| +18% | +$2.83M |
2019 Q3
3 quarters
|
|
|
EIDX
264
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19M | 0.03% |
399,305
+79,132
| +25% | +$3.68M |
2019 Q4
2 quarters
|
|
265
eHealth
EHTH
$18.8M
| $18.8M | 0.03% |
+191,428
| New | +$22.3M |
2020 Q2
0 quarters
|
|
|
MYOK
266
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.8M | 0.03% |
+194,644
| New | +$16.2M |
2020 Q2
0 quarters
|
|
267
Alnylam Pharmaceuticals
ALNY
$31B
| $18.8M | 0.03% |
126,825
+20,599
| +19% | +$2.78M |
2020 Q1
1 quarter
|
|
268
Paylocity
PCTY
$8.82B
| $18.7M | 0.03% |
128,237
+53,211
| +71% | +$6.19M |
2020 Q1
1 quarter
|
|
269
DELISTED
Radius Health, Inc.
RDUS
| $18.6M | 0.03% |
1,365,517
+173,221
| +15% | +$2.39M |
2018 Q2
8 quarters
|
|
270
SolarEdge
SEDG
$1.93B
| $18.4M | 0.03% |
132,480
-70,073
| -35% | -$8.57M |
2018 Q4
6 quarters
|
|
|
LGF.A
271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.9M | 0.03% |
2,422,221
-60,327
| -2% | -$447K |
2019 Q1
5 quarters
|
|
|
LGF.B
272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.9M | 0.03% |
2,623,111
-65,326
| -2% | -$452K |
2019 Q1
5 quarters
|
|
273
iRhythm Holdings
IRTC
$3.58B
| $17.8M | 0.03% |
153,479
+20,484
| +15% | +$2.26M |
2020 Q1
1 quarter
|
|
274
Inspire Medical Systems
INSP
$1.99B
| $17.4M | 0.03% |
199,566
+95,916
| +93% | +$7.37M |
2020 Q1
1 quarter
|
|
|
ORTX
275
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $17.1M | 0.03% |
284,387
+34,851
| +14% | +$3.19M |
2019 Q2
4 quarters
|
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.8B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.