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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
251
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $52.2M | 0.07% |
271,868
+41,410
| +18% | +$9.61M |
|
252
STAAR Surgical
STAA
$1.14B
| $50.4M | 0.06% |
478,189
-19,886
| -4% | -$1.99M |
|
253
DraftKings
DKNG
$12B
| $50.4M | 0.06% |
+821,213
| New | +$49.3M |
|
254
Agilysys
AGYS
$2.91B
| $49.2M | 0.06% |
+1,025,670
| New | +$51M |
|
255
AbbVie
ABBV
$454B
| $48.6M | 0.06% |
449,297
-40,507
| -8% | -$4.33M |
|
256
Cigna
CI
$77B
| $48.3M | 0.06% |
199,739
-18,834
| -9% | -$4.2M |
|
|
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
| $48.2M | 0.06% |
754,024
+239,621
| +47% | +$16.8M |
|
|
GBT
258
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $48M | 0.06% |
1,177,874
+376,019
| +47% | +$17.3M |
|
259
Micron Technology
MU
$1.02T
| $45.2M | 0.06% |
512,829
+334,884
| +188% | +$28.4M |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.8M | 0.06% |
486,486
-29,412
| -6% | -$2.48M |
|
261
Public Storage
PSA
$60.5B
| $43.5M | 0.06% |
176,464
-3,856
| -2% | -$898K |
|
|
NBP
262
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $42.6M | 0.05% |
877,891
+21,179
| +2% | +$1.15M |
|
|
PSB
263
DELISTED
PS Business Parks, Inc.
PSB
| $41.8M | 0.05% |
270,688
+66,145
| +32% | +$9.5M |
|
264
AtriCure
ATRC
$1.89B
| $41.8M | 0.05% |
+638,157
| New | +$39.3M |
|
265
Clarivate
CLVT
$1.36B
| $41.5M | 0.05% |
1,570,942
-398,955
| -20% | -$10.9M |
|
266
Mastercard
MA
$487B
| $41.2M | 0.05% |
115,688
-219,573
| -65% | -$76.6M |
|
267
Trex
TREX
$4.57B
| $40.3M | 0.05% |
440,216
+11,518
| +3% | +$1.08M |
|
268
Acadia Pharmaceuticals
ACAD
$4.35B
| $40.2M | 0.05% |
1,557,800
+199,130
| +15% | +$8.77M |
|
|
YMAB
269
DELISTED
Y-mAbs Therapeutics
YMAB
| $39.9M | 0.05% |
1,317,900
+270,484
| +26% | +$11.1M |
|
270
Ametek
AME
$55.7B
| $39.1M | 0.05% |
306,009
-553,634
| -64% | -$66.8M |
|
|
LSXMA
271
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39M | 0.05% |
+1,204,422
| New | +$38.6M |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.05% |
+1,135,493
| New | +$38.1M |
|
273
Inspire Medical Systems
INSP
$1.47B
| $38.6M | 0.05% |
186,494
-50,733
| -21% | -$10.8M |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $38.3M | 0.05% |
1,142,278
-24,777
| -2% | -$807K |
|
275
Array Technologies
ARRY
$848M
| $37.7M | 0.05% |
+1,262,791
| New | +$50.4M |
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $5.36B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.