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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
+4.45%
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
$49.9B
AUM Growth
+$614M
(+1.2%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
306
New
39
Increased
129
Reduced
98
Closed
38
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.21% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 14.3% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$6.27B
| – | – |
-129,987
| Closed | -$14.9M | – |
|
277
Ericsson
ERIC
$34.2B
| – | – |
-13,609,614
| Closed | -$87.1M | – |
|
278
Fiserv Inc
FISV
$25.2B
| – | – |
-99,396
| Closed | -$7.09M | – |
|
279
TechnipFMC
FTI
$27.2B
| – | – |
-1,319,684
| Closed | -$28.9M | – |
|
280
Grifois
GRFS
$5.19B
| – | – |
-2,314,286
| Closed | -$49.1M | – |
|
281
Gartner
IT
$12.9B
| – | – |
-880,081
| Closed | -$104M | – |
|
282
JPMorgan Chase
JPM
$899B
| – | – |
-29,255
| Closed | -$3.22M | – |
|
283
PUT
CarMax
KMX
$7.54B
| – | – |
-50,000
| Closed | -$2.6M | – |
|
284
PUT
Knight Transportation
KNX
$10.5B
| – | – |
-32,500
| Closed | -$1.5M | – |
|
285
Liberty Global Class A
LBTYA
$2.66B
| – | – |
-5,452,707
| Closed | -$171M | – |
|
|
286
Liberty Global Class C
LBTYK
$2.62B
| – | – |
-10,224,307
| Closed | -$311M | – |
|
287
Match Group
MTCH
$9.82B
| – | – |
-3,712,108
| Closed | -$165M | – |
|
288
Nike
NKE
$55B
| – | – |
-293,915
| Closed | -$19.5M | – |
|
289
CALL
NetEase
NTES
$80.4B
| – | – |
-30,000
| Closed | -$1.68M | – |
|
290
Pricesmart
PSMT
$5.22B
| – | – |
-168,091
| Closed | -$14M | – |
|
291
DELISTED
Skechers
SKX
| – | – |
-3,918,203
| Closed | -$152M | – |
|
292
Truist Financial
TFC
$57.6B
| – | – |
-73,583
| Closed | -$3.83M | – |
|
293
DELISTED
TEGNA Inc
TGNA
| – | – |
-3,041,387
| Closed | -$34.6M | – |
|
294
Waste Connections
WCN
$42.1B
| – | – |
-2,006,975
| Closed | -$144M | – |
|
295
Workday
WDAY
$45.8B
| – | – |
-909,085
| Closed | -$116M | – |
|
296
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-54,000
| Closed | -$4.01M | – |
|
297
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-274,000
| Closed | -$8.96M | – |
|
298
YPF Sociedad Anonima ADS
YPF
$20.4B
| – | – |
-128,723
| Closed | -$2.78M | – |
|
|
WWE
299
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-398,022
| Closed | -$14.3M | – |
|
|
FGP
300
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-90,000
| Closed | -$281K | – |
|
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Artisan Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Artisan Partners held 306 positions worth $49.9B, up 1.2% from $49.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q2 2018 filing shows 39 new, 129 increased, 98 reduced and 38 closed positions. Its largest new stake was Broadcom: 11,978,830 shares worth $291M. The largest sale was Coca-Cola Europacific Partners, an estimated $358M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Artisan Partners's largest Q2 2018 buy was Broadcom: 11,978,830 shares worth $291M.
- Artisan Partners added most to Expedia Group in Q2 2018, an estimated $481M increase.
- Artisan Partners's biggest Q2 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $358M.
- Artisan Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $311M.
- Artisan Partners's ten largest holdings make up 26% of its $49.9B portfolio in Q2 2018.
- Artisan Partners opened 39 new positions and closed 38 in Q2 2018.
- Artisan Partners's portfolio value rose 1.2% quarter-over-quarter to $49.9B.
Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.