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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
-13.72%
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
$44.3B
AUM Growth
-$8.25B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
315
New
45
Increased
90
Reduced
136
Closed
44
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Boeing
BA
$149B
| – | – |
-17,343
| Closed | -$6.45M | – |
|
277
Burlington
BURL
$16.4B
| – | – |
-192,743
| Closed | -$31.4M | – |
|
278
PUT
Caterpillar
CAT
$339B
| – | – |
-8,000
| Closed | -$1.22M | – |
|
279
CALL
DuPont de Nemours
DD
$17.8B
| – | – |
-95,561
| Closed | -$15.6M | – |
|
280
DELISTED
Eventbrite
EB
| – | – |
-73,746
| Closed | -$2.8M | – |
|
281
Elanco Animal Health
ELAN
$11.8B
| – | – |
-22,195
| Closed | -$774K | – |
|
282
PUT
International Paper
IP
$18.1B
| – | – |
-25,872
| Closed | -$1.2M | – |
|
|
283
Johnson & Johnson
JNJ
$614B
| – | – |
-2,617,949
| Closed | -$362M | – |
|
284
DELISTED
Kellanova
K
| – | – |
-958,984
| Closed | -$63M | – |
|
285
CALL
L3Harris
LHX
$45.4B
| – | – |
-89,600
| Closed | -$15.2M | – |
|
|
286
LKQ Corp
LKQ
$5.65B
| – | – |
-13,685,473
| Closed | -$433M | – |
|
287
Microchip Technology
MCHP
$40.9B
| – | – |
-1,896,710
| Closed | -$74.8M | – |
|
288
DELISTED
MRC Global
MRC
| – | – |
-1,413,566
| Closed | -$26.5M | – |
|
289
CALL
Northrop Grumman
NOC
$72.8B
| – | – |
-66,700
| Closed | -$21.2M | – |
|
|
290
Northrop Grumman
NOC
$72.8B
| – | – |
-15,494
| Closed | -$4.92M | – |
|
291
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-59,000
| Closed | -$11M | – |
|
292
PUT
Rockwell Automation
ROK
$47.6B
| – | – |
-6,500
| Closed | -$1.22M | – |
|
293
PUT
VanEck Semiconductor ETF
SMH
$66.8B
| – | – |
-130,000
| Closed | -$6.92M | – |
|
294
PUT
Snap-on
SNA
$19B
| – | – |
-6,000
| Closed | -$1.1M | – |
|
295
Simon Property Group
SPG
$66B
| – | – |
-297,781
| Closed | -$52.6M | – |
|
296
S&P Global
SPGI
$126B
| – | – |
-422,550
| Closed | -$82.6M | – |
|
297
Spotify
SPOT
$108B
| – | – |
-350,246
| Closed | -$63.3M | – |
|
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-77,500
| Closed | -$22.5M | – |
|
299
State Street
STT
$45.2B
| – | – |
-645,968
| Closed | -$54.1M | – |
|
300
Grupo Supervielle
SUPV
$628M
| – | – |
-192,994
| Closed | -$1.48M | – |
|
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Artisan Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Artisan Partners held 315 positions worth $44.3B, down 16% from $52.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Artisan Partners's Q4 2018 filing shows 45 new, 90 increased, 136 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 4,115,223 shares worth $625M. The largest sale was LKQ Corp, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q4 2018 buy was Willis Towers Watson: 4,115,223 shares worth $625M.
- Artisan Partners added most to Allergan plc in Q4 2018, an estimated $520M increase.
- Artisan Partners's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $430M.
- Artisan Partners fully exited LKQ Corp in Q4 2018, selling an estimated $433M.
- Artisan Partners's ten largest holdings make up 28% of its $44.3B portfolio in Q4 2018.
- Artisan Partners opened 45 new positions and closed 44 in Q4 2018.
- Artisan Partners's portfolio value fell 16% quarter-over-quarter to $44.3B.
Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.