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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
-16.7%
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
$59.2B
AUM Growth
-$16.6B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
355
New
29
Increased
107
Reduced
179
Closed
37
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Olo Inc
OLO
| $22M | 0.04% |
2,231,126
+299,987
| +16% | +$3.27M |
2021 Q2
4 quarters
|
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | 0.04% |
+124,369
| New | +$17.9M |
2022 Q2
0 quarters
|
|
253
DELISTED
Silvergate Capital Corporation
SI
| $20.9M | 0.04% |
390,364
-67,393
| -15% | -$6.28M |
2021 Q3
3 quarters
|
|
254
OptimizeRx
OPRX
$162M
| $19.3M | 0.03% |
706,140
-121,955
| -15% | -$3.61M |
2021 Q1
5 quarters
|
|
255
Freshworks
FRSH
$3.56B
| $18.6M | 0.03% |
1,414,632
-239,708
| -14% | -$3.73M |
2021 Q3
3 quarters
|
|
256
Axalta
AXTA
$7.19B
| $18.4M | 0.03% |
833,560
+8,275
| +1% | +$210K |
2021 Q3
3 quarters
|
|
257
Freshpet
FRPT
$3.23B
| $18.2M | 0.03% |
350,413
-60,500
| -15% | -$4.67M |
2021 Q4
2 quarters
|
|
|
LGF.B
258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.8M | 0.03% |
2,020,011
-50,093
| -2% | -$570K |
2019 Q1
13 quarters
|
|
259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.5M | 0.03% |
1,148,951
-195,010
| -15% | -$2.88M |
2021 Q4
2 quarters
|
|
260
Ambarella
AMBA
$2.73B
| $17.5M | 0.03% |
267,540
-44,600
| -14% | -$3.59M |
2021 Q3
3 quarters
|
|
|
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.03% |
92,767
-155,196
| -63% | -$28.3M |
2020 Q4
6 quarters
|
|
262
Yeti Holdings
YETI
$3.11B
| $16.8M | 0.03% |
389,141
-1,994,965
| -84% | -$96.9M |
2020 Q3
7 quarters
|
|
263
Harley-Davidson
HOG
$2.78B
| $16.7M | 0.03% |
527,699
+39,603
| +8% | +$1.41M |
2021 Q1
5 quarters
|
|
264
TSMC
TSM
$2.14T
| $16.3M | 0.03% |
199,201
-232,605
| -54% | -$21.5M |
2020 Q2
8 quarters
|
|
265
EQT Corp
EQT
$33.9B
| $16.3M | 0.03% |
473,137
-1,070,169
| -69% | -$44.1M |
2022 Q1
1 quarter
|
|
266
Establishment Labs
ESTA
$1.78B
| $15.8M | 0.03% |
291,172
-12,949
| -4% | -$822K |
2020 Q4
6 quarters
|
|
267
DELISTED
NEVRO CORP.
NVRO
| $15.5M | 0.03% |
353,698
-16,110
| -4% | -$886K |
2021 Q3
3 quarters
|
|
268
Madrigal Pharmaceuticals
MDGL
$10.3B
| $15.2M | 0.03% |
211,719
-12,097
| -5% | -$889K |
2020 Q3
7 quarters
|
|
269
Compass
COMP
$6.89B
| $13.9M | 0.02% |
3,860,400
-654,371
| -14% | -$3.58M |
2021 Q3
3 quarters
|
|
270
NovaBridge Biosciences American Depositary Shares
NBP
$146M
| $13.9M | 0.02% |
1,227,651
-192,574
| -14% | -$2.31M |
2020 Q1
9 quarters
|
|
271
Denali Therapeutics
DNLI
$2.78B
| $13.3M | 0.02% |
450,689
-73,442
| -14% | -$1.92M |
2020 Q4
6 quarters
|
|
272
Crown Holdings
CCK
$12.4B
| $12.9M | 0.02% |
140,109
-255,536
| -65% | -$27.3M |
2021 Q4
2 quarters
|
|
273
DELISTED
Altair Engineering Inc
ALTR
| $12.7M | 0.02% |
242,279
-608,542
| -72% | -$33.3M |
2021 Q1
5 quarters
|
|
274
Darling Ingredients
DAR
$9.72B
| $12.3M | 0.02% |
206,275
-422,644
| -67% | -$32.1M |
2021 Q3
3 quarters
|
|
275
Pinduoduo
PDD
$115B
| $12.2M | 0.02% |
197,758
+27,048
| +16% | +$1.27M |
2022 Q1
1 quarter
|
|
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Artisan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Artisan Partners held 355 positions worth $59.2B, down 22% from $75.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.36B in Q2 2022, closing 37 positions and reducing 179 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Lam Research worth $359M.
- Artisan Partners's largest Q2 2022 buy was Lam Research: 8,415,140 shares worth $359M.
- Artisan Partners added most to Willis Towers Watson in Q2 2022, an estimated $397M increase.
- Artisan Partners's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $404M.
- Artisan Partners fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $415M.
- Artisan Partners's ten largest holdings make up 22% of its $59.2B portfolio in Q2 2022.
- Artisan Partners opened 29 new positions and closed 37 in Q2 2022.
- Artisan Partners's portfolio value fell 22% quarter-over-quarter to $59.2B.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.