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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+19.32%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AENZ
276
DELISTED
Aenza S.A.A.
AENZ
| $1.43M | ﹤0.01% |
136,497
+444
| +0.3% | +$4K |
|
277
AC Immune
ACIU
$224M
| $903K | ﹤0.01% |
+178,866
| New | +$1.14M |
|
278
Tencent Music
TME
$14.9B
| $857K | ﹤0.01% |
47,363
| – | – |
|
279
Levi Strauss
LEVI
$9.37B
| $656K | ﹤0.01% |
+27,837
| New | +$624K |
|
280
Ambev
ABEV
$46.8B
| – | – |
-6,300,995
| Closed | -$24.7M |
|
281
Box
BOX
$4.22B
| – | – |
-3,934,179
| Closed | -$66.4M |
|
282
Crown Castle
CCI
$34.6B
| – | – |
-94,817
| Closed | -$10.3M |
|
283
Citizens Financial Group
CFG
$30.6B
| – | – |
-512,589
| Closed | -$15.2M |
|
284
Dollar Tree
DLTR
$24.2B
| – | – |
-251,550
| Closed | -$22.7M |
|
285
Diamondback Energy
FANG
$55B
| – | – |
-15,307
| Closed | -$1.42M |
|
286
Lam Research
LRCX
$392B
| – | – |
-6,834,410
| Closed | -$93.1M |
|
287
Lamb Weston
LW
$6.46B
| – | – |
-173,350
| Closed | -$12.8M |
|
288
LyondellBasell Industries
LYB
$19.1B
| – | – |
-479,523
| Closed | -$39.9M |
|
289
Mondelez International
MDLZ
$78.3B
| – | – |
-1,124,088
| Closed | -$45M |
|
|
290
Qualcomm
QCOM
$181B
| – | – |
-7,950,968
| Closed | -$452M |
|
291
Rogers Corp
ROG
$2.36B
| – | – |
-232,129
| Closed | -$23M |
|
292
SBA Communications
SBAC
$19.7B
| – | – |
-105,149
| Closed | -$17M |
|
293
Starbucks
SBUX
$120B
| – | – |
-228,553
| Closed | -$14.7M |
|
294
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-224,844
| Closed | -$12.4M |
|
295
Stanley Black & Decker
SWK
$14B
| – | – |
-1,461,255
| Closed | -$175M |
|
296
TripAdvisor
TRIP
$1.7B
| – | – |
-1,126,537
| Closed | -$60.8M |
|
297
Wabtec
WAB
$44.5B
| – | – |
-1,070,548
| Closed | -$75.2M |
|
|
ZUO
298
DELISTED
Zuora, Inc.
ZUO
| – | – |
-666,445
| Closed | -$12.1M |
|
|
CPE
299
DELISTED
Callon Petroleum Company
CPE
| – | – |
-245,021
| Closed | -$15.9M |
|
|
VMW
300
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-108,800
| Closed | -$14.9M |
|
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Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.