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Artisan Partners

Artisan Partners Portfolio holdings

AUM $63.1B
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
Cap. Flow
-$681M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.63%
Holding
306
New
39
Increased
129
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$481M
2
AVGO icon
Broadcom
AVGO
+$294M
3
PAGS icon
PagSeguro Digital
PAGS
+$263M
4
LOW icon
Lowe's Companies
LOW
+$196M
5
FTV icon
Fortive
FTV
+$182M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$358M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$311M
3
TEL icon
TE Connectivity
TEL
+$300M
4
SPGI icon
S&P Global
SPGI
+$266M
5
META icon
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
EPAM icon
276
EPAM Systems
EPAM
$5.92B
– –
-129,987
Closed -$14.9M
ERIC icon
277
Ericsson
ERIC
$32.5B
– –
-13,609,614
Closed -$87.1M
FISV
278
Fiserv Inc
FISV
$28.3B
– –
-99,396
Closed -$7.09M
FTI icon
279
TechnipFMC
FTI
$29.7B
– –
-1,319,684
Closed -$28.9M
GRFS
280
Grifois
GRFS
$5.23B
– –
-2,314,286
Closed -$49.1M
IT icon
281
Gartner
IT
$12.5B
– –
-880,081
Closed -$104M
JPM icon
282
JPMorgan Chase
JPM
$951B
– –
-29,255
Closed -$3.22M
KMX icon
283
PUT
CarMax
KMX
$8.81B
– –
-50,000
Closed -$2.6M
KNX icon
284
PUT
Knight Transportation
KNX
$10.9B
– –
-32,500
Closed -$1.5M
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.64B
– –
-5,452,707
Closed -$171M
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.56B
– –
-10,224,307
Closed -$311M
MTCH icon
287
Match Group
MTCH
$9.54B
– –
-3,712,108
Closed -$165M
NKE icon
288
Nike
NKE
$58.7B
– –
-293,915
Closed -$19.5M
NTES icon
289
CALL
NetEase
NTES
$78.6B
– –
-30,000
Closed -$1.68M
PSMT icon
290
Pricesmart
PSMT
$5.23B
– –
-168,091
Closed -$14M
SKX
291
DELISTED
Skechers
SKX
– –
-3,918,203
Closed -$152M
TFC icon
292
Truist Financial
TFC
$61.6B
– –
-73,583
Closed -$3.83M
TGNA
293
DELISTED
TEGNA Inc
TGNA
– –
-3,041,387
Closed -$34.6M
WCN
294
Waste Connections
WCN
$41.7B
– –
-2,006,975
Closed -$144M
WDAY icon
295
Workday
WDAY
$49.3B
– –
-909,085
Closed -$116M
XLI icon
296
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-54,000
Closed -$4.01M
XLK icon
297
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-274,000
Closed -$8.96M
YPF icon
298
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-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
9 10 11
12
13

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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.