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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
+8.31%
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
$52.6B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
PUT
Alibaba
BABA
$276B
| – | – |
-15,000
| Closed | -$2.78M | – |
|
277
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-993,563
| Closed | -$40.4M | – |
|
278
Cigna
CI
$79B
| – | – |
-638,406
| Closed | -$108M | – |
|
279
PUT
Salesforce
CRM
$203B
| – | – |
-28,500
| Closed | -$3.89M | – |
|
280
DELISTED
Discover Financial Services
DFS
| – | – |
-224,939
| Closed | -$15.8M | – |
|
281
DELISTED
Electronic Arts
EA
| – | – |
-51,295
| Closed | -$7.23M | – |
|
|
282
PUT
DELISTED
Electronic Arts
EA
| – | – |
-5,800
| Closed | -$818K | – |
|
283
Hexcel
HXL
$6.8B
| – | – |
-1,113,592
| Closed | -$73.9M | – |
|
284
IDEX
IEX
$17.4B
| – | – |
-144,717
| Closed | -$19.8M | – |
|
285
JD.com
JD
$37B
| – | – |
-6,102,906
| Closed | -$238M | – |
|
286
Monster Beverage
MNST
$88.8B
| – | – |
-9,886,416
| Closed | -$142M | – |
|
287
Hello Group
MOMO
$685M
| – | – |
-208,387
| Closed | -$9.06M | – |
|
|
288
NetEase
NTES
$81.4B
| – | – |
-5,606,115
| Closed | -$283M | – |
|
289
Paylocity
PCTY
$8.82B
| – | – |
-218,310
| Closed | -$12.8M | – |
|
290
Polaris
PII
$3.04B
| – | – |
-484,122
| Closed | -$59.1M | – |
|
291
PTC
PTC
$21B
| – | – |
-319,608
| Closed | -$30M | – |
|
292
TSMC
TSM
$2.19T
| – | – |
-1,532,454
| Closed | -$56M | – |
|
293
PUT
Take-Two Interactive
TTWO
$39.1B
| – | – |
-7,100
| Closed | -$840K | – |
|
294
Verisk Analytics
VRSK
$24.4B
| – | – |
-54,567
| Closed | -$5.87M | – |
|
295
Weibo
WB
$1.61B
| – | – |
-1,231,969
| Closed | -$109M | – |
|
296
World Kinect Corp
WKC
$1.88B
| – | – |
-1,441,417
| Closed | -$29.4M | – |
|
297
Yum China
YUMC
$15.1B
| – | – |
-1,197,462
| Closed | -$46.1M | – |
|
298
DELISTED
NEVRO CORP.
NVRO
| – | – |
-596,939
| Closed | -$47.7M | – |
|
|
AYX
299
DELISTED
Alteryx Inc
AYX
| – | – |
-148,145
| Closed | -$5.65M | – |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| – | – |
-43,999
| Closed | -$2.86M | – |
|
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Artisan Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Artisan Partners held 303 positions worth $52.6B, up 5.4% from $49.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2018 filing shows 36 new, 133 increased, 100 reduced and 32 closed positions. Its largest new stake was NXP Semiconductors: 7,379,964 shares worth $631M. The largest sale was Amazon, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q3 2018 buy was NXP Semiconductors: 7,379,964 shares worth $631M.
- Artisan Partners added most to Allergan plc in Q3 2018, an estimated $519M increase.
- Artisan Partners's biggest Q3 2018 reduction was State Street, cutting an estimated $417M.
- Artisan Partners fully exited Amazon in Q3 2018, selling an estimated $505M.
- Artisan Partners's ten largest holdings make up 26% of its $52.6B portfolio in Q3 2018.
- Artisan Partners opened 36 new positions and closed 32 in Q3 2018.
- Artisan Partners's portfolio value rose 5.4% quarter-over-quarter to $52.6B.
Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.