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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
+13.57%
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
$70.8B
AUM Growth
+$8.37B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$266M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$228M |
| 5 |
Atlassian
TEAM
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$691M |
| 2 |
Oracle
ORCL
|
+$592M |
| 3 |
Spotify
SPOT
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$416M |
| 5 |
Illumina
ILMN
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 13.06% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
251
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $35M | 0.05% |
256,403
+61,759
| +32% | +$6.57M |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $34.5M | 0.05% |
1,259,301
-66,279
| -5% | -$1.68M |
|
253
Insmed
INSM
$22.6B
| $34.2M | 0.05% |
1,063,545
+250,594
| +31% | +$7.2M |
|
254
Bristol-Myers Squibb
BMY
$130B
| $33.5M | 0.05% |
555,479
+109,140
| +24% | +$6.57M |
|
|
BPMC
255
DELISTED
Blueprint Medicines
BPMC
| $33.2M | 0.05% |
357,928
+152,971
| +75% | +$11.8M |
|
256
Mesa Laboratories
MLAB
$559M
| $32.6M | 0.05% |
127,906
-3,964
| -3% | -$942K |
|
257
SolarEdge
SEDG
$2.44B
| $32.1M | 0.05% |
134,598
+2,118
| +2% | +$407K |
|
|
MNTV
258
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.6M | 0.04% |
1,429,128
+102,815
| +8% | +$2.39M |
|
|
XENT
259
DELISTED
Intersect ENT, Inc
XENT
| $31.4M | 0.04% |
1,927,010
+430,536
| +29% | +$7.8M |
|
|
NBP
260
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $30.2M | 0.04% |
643,190
+149,029
| +30% | +$4.91M |
|
261
Trex
TREX
$4.57B
| $30M | 0.04% |
419,322
-20,874
| -5% | -$1.44M |
|
262
Alkermes
ALKS
$8.42B
| $29.2M | 0.04% |
1,763,133
+404,645
| +30% | +$7.35M |
|
263
Yeti Holdings
YETI
$3.93B
| $28.5M | 0.04% |
+629,114
| New | +$29.8M |
|
264
Cigna
CI
$79.6B
| $28.1M | 0.04% |
165,797
-57,914
| -26% | -$10.2M |
|
|
YMAB
265
DELISTED
Y-mAbs Therapeutics
YMAB
| $27.9M | 0.04% |
725,628
+99,362
| +16% | +$3.95M |
|
266
STAAR Surgical
STAA
$1.13B
| $27.8M | 0.04% |
492,086
-399,098
| -45% | -$21.5M |
|
267
Kirby Corp
KEX
$7.77B
| $27.5M | 0.04% |
759,540
-412,382
| -35% | -$18.2M |
|
268
JFrog
FROG
$9.26B
| $27.2M | 0.04% |
+321,467
| New | +$23.9M |
|
|
FLXN
269
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.6M | 0.04% |
2,555,721
+589,572
| +30% | +$7.22M |
|
270
Workiva
WK
$3.28B
| $26.3M | 0.04% |
472,118
-73,616
| -13% | -$4.1M |
|
271
Inspire Medical Systems
INSP
$1.5B
| $25.9M | 0.04% |
200,825
+1,259
| +0.6% | +$139K |
|
272
Advanced Drainage Systems
WMS
$11.1B
| $24.9M | 0.04% |
+398,735
| New | +$21.6M |
|
273
PUT
Moody's
MCO
$83.9B
| $24.8M | 0.04% |
+85,500
| New | +$24.4M |
|
|
SMAR
274
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.03% |
+497,891
| New | +$24M |
|
275
Repligen
RGEN
$8.2B
| $24.3M | 0.03% |
164,488
+149
| +0.1% | +$21.3K |
|
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Artisan Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Artisan Partners held 356 positions worth $70.8B, up 13% from $62.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q3 2020 filing shows 49 new, 170 increased, 107 reduced and 29 closed positions. Its largest new stake was Ball Corp: 1,464,854 shares worth $122M. The largest sale was Zoom, an estimated $691M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q3 2020 buy was Ball Corp: 1,464,854 shares worth $122M.
- Artisan Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $356M increase.
- Artisan Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $691M.
- Artisan Partners fully exited Spotify in Q3 2020, selling an estimated $432M.
- Artisan Partners's ten largest holdings make up 19% of its $70.8B portfolio in Q3 2020.
- Artisan Partners opened 49 new positions and closed 29 in Q3 2020.
- Artisan Partners's portfolio value rose 13% quarter-over-quarter to $70.8B.
Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.