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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CDW
CDW
$18.8B
| $44.2M | 0.05% |
252,954
-132,418
| -34% | -$22.8M |
2021 Q1
1 quarter
|
|
252
Old Dominion Freight Line
ODFL
$38.9B
| $43.5M | 0.05% |
342,832
-169,962
| -33% | -$21.8M |
2021 Q1
1 quarter
|
|
|
GBT
253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $42.5M | 0.05% |
1,212,595
+34,721
| +3% | +$1.36M |
2020 Q4
2 quarters
|
|
|
LGF.B
254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $41.7M | 0.05% |
2,281,276
+5,148
| +0.2% | +$78.9K |
2019 Q1
9 quarters
|
|
255
AbbVie
ABBV
$504B
| $41.4M | 0.05% |
367,799
-81,498
| -18% | -$9.18M |
2020 Q2
4 quarters
|
|
256
DELISTED
Liberty Broadband Class C
LBRDK
| $41.3M | 0.05% |
237,755
+542
| +0.2% | +$87.2K |
2020 Q4
2 quarters
|
|
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.1M | 0.05% |
1,200,112
-4,310
| -0.4% | -$141K |
2021 Q1
1 quarter
|
|
258
Legend Biotech
LEGN
$3.59B
| $41.1M | 0.05% |
1,000,247
+155,199
| +18% | +$5.27M |
2021 Q1
1 quarter
|
|
|
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.7M | 0.05% |
1,131,427
-4,066
| -0.4% | -$140K |
2021 Q1
1 quarter
|
|
260
Alnylam Pharmaceuticals
ALNY
$31B
| $40.4M | 0.05% |
238,582
+10,394
| +5% | +$1.52M |
2020 Q1
5 quarters
|
|
|
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
| $40.4M | 0.05% |
272,537
+1,849
| +0.7% | +$291K |
2020 Q4
2 quarters
|
|
|
STOR
262
DELISTED
STORE Capital Corporation
STOR
| $39.5M | 0.05% |
1,144,826
+2,548
| +0.2% | +$88.7K |
2017 Q3
15 quarters
|
|
263
Walt Disney
DIS
$191B
| $39.5M | 0.05% |
224,461
-169,851
| -43% | -$30.5M |
2020 Q3
3 quarters
|
|
264
Mastercard
MA
$541B
| $39.1M | 0.05% |
107,076
-8,612
| -7% | -$3.2M |
2013 Q2
32 quarters
|
|
265
DELISTED
Vimeo
VMEO
| $39.1M | 0.05% |
+797,160
| New | +$36.7M |
2021 Q2
0 quarters
|
|
266
NovaBridge Biosciences American Depositary Shares
NBP
$146M
| $38.9M | 0.05% |
463,939
-413,952
| -47% | -$27.3M |
2020 Q1
5 quarters
|
|
267
DELISTED
Altair Engineering Inc
ALTR
| $38.3M | 0.05% |
555,823
-41,216
| -7% | -$2.7M |
2021 Q1
1 quarter
|
|
268
Workiva
WK
$4.1B
| $36.3M | 0.04% |
+326,151
| New | +$31.7M |
2021 Q2
0 quarters
|
|
269
Acadia Pharmaceuticals
ACAD
$3.29B
| $35.2M | 0.04% |
1,444,182
-113,618
| -7% | -$2.56M |
2018 Q4
10 quarters
|
|
270
Repligen
RGEN
$11.1B
| $34.4M | 0.04% |
172,363
+30
| +0% | +$5.82K |
2020 Q1
5 quarters
|
|
271
DELISTED
Olo Inc
OLO
| $34.4M | 0.04% |
+919,245
| New | +$29.2M |
2021 Q2
0 quarters
|
|
272
Myriad Genetics
MYGN
$381M
| $34.1M | 0.04% |
+1,113,599
| New | +$32.2M |
2021 Q2
0 quarters
|
|
273
Inspire Medical Systems
INSP
$1.99B
| $33.6M | 0.04% |
173,903
-12,591
| -7% | -$2.5M |
2020 Q1
5 quarters
|
|
274
Establishment Labs
ESTA
$1.76B
| $32.8M | 0.04% |
375,142
-100
| -0% | -$7.44K |
2020 Q4
2 quarters
|
|
275
Option Care Health
OPCH
$4.67B
| $32M | 0.04% |
+1,464,338
| New | +$28.2M |
2021 Q2
0 quarters
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.