We are live on
!
Find out more
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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$5.47B
| $2.52M | ﹤0.01% |
25,469
+1,518
| +6% | +$153K |
2014 Q1
22 quarters
|
|
277
Noah Holdings
NOAH
$505M
| $2.5M | ﹤0.01% |
85,760
+8,404
| +11% | +$268K |
2013 Q2
25 quarters
|
|
|
ODT
278
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.05M | ﹤0.01% |
78,789
+2,789
| +4% | +$93.3K |
2019 Q2
1 quarter
|
|
279
Standard BioTools
LAB
$258M
| $2.05M | ﹤0.01% |
442,244
+24,791
| +6% | +$195K |
2019 Q1
2 quarters
|
|
280
Petrobras Class A
PBR.A
$146B
| $2.01M | ﹤0.01% |
152,996
+12,615
| +9% | +$168K |
2018 Q2
5 quarters
|
|
|
ARCE
281
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.66M | ﹤0.01% |
32,747
-8,684
| -21% | -$403K |
2019 Q1
2 quarters
|
|
282
iQIYI
IQ
$948M
| $1.26M | ﹤0.01% |
77,969
+8,672
| +13% | +$159K |
2018 Q1
6 quarters
|
|
|
BLU
283
DELISTED
BELLUS Health Inc.
BLU
| $1.12M | ﹤0.01% |
+175,000
| New | +$1.23M |
2019 Q3
0 quarters
|
|
284
DELISTED
HOOKIPA Pharma
HOOK
| $1.08M | ﹤0.01% |
14,457
+1,830
| +14% | +$135K |
2019 Q2
1 quarter
|
|
285
DELISTED
Despegar.com
DESP
| $1.05M | ﹤0.01% |
+92,596
| New | +$1.12M |
2019 Q3
0 quarters
|
|
286
AC Immune
ACIU
$244M
| – | – |
-223,727
| Closed | -$1.24M | – |
|
287
Adobe
ADBE
$97.9B
| – | – |
-173,939
| Closed | -$51.3M | – |
|
288
APA Corp
APA
$16.5B
| – | – |
-1,567,209
| Closed | -$45.4M | – |
|
289
Cardinal Health
CAH
$58.7B
| – | – |
-881,578
| Closed | -$41.5M | – |
|
290
CALL
Charter Communications
CHTR
$12.6B
| – | – |
-86,200
| Closed | -$34.1M | – |
|
291
CALL
Comcast
CMCSA
$77.3B
| – | – |
-1,430,400
| Closed | -$60.5M | – |
|
292
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-2,606,610
| Closed | -$123M | – |
|
293
Walt Disney
DIS
$191B
| – | – |
-59,603
| Closed | -$8.32M | – |
|
294
Fluor
FLR
$6.38B
| – | – |
-4,797,146
| Closed | -$162M | – |
|
295
CALL
IQVIA
IQV
$44.6B
| – | – |
-143,000
| Closed | -$23M | – |
|
296
CALL
Microsoft
MSFT
$4.01T
| – | – |
-362,900
| Closed | -$48.6M | – |
|
297
ServiceNow
NOW
$154B
| – | – |
-748,410
| Closed | -$41.1M | – |
|
298
Pampa Energía
PAM
$4.31B
| – | – |
-42,363
| Closed | -$1.47M | – |
|
299
Perrigo
PRGO
$2.29B
| – | – |
-46,143
| Closed | -$2.2M | – |
|
300
Roku
ROKU
$23B
| – | – |
-380,490
| Closed | -$34.5M | – |
|
Similar funds
Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.