We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
276
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.59M | 0.02% |
344,660
+6,230
| +2% | +$151K |
|
277
Vericel Corp
VCEL
$2.34B
| $9.46M | 0.02% |
543,936
+32,402
| +6% | +$552K |
|
278
Aprea Therapeutics
APRE
$8.28M
| $8.31M | 0.01% |
+9,057
| New | +$4.99M |
|
279
iShares S&P India Nifty 50 Index Fund
INDY
$550M
| $7.89M | 0.01% |
204,232
-4,663
| -2% | -$175K |
|
|
APLT
280
DELISTED
Applied Therapeutics
APLT
| $5.03M | 0.01% |
+184,333
| New | +$3.16M |
|
281
IPG Photonics
IPGP
$4.16B
| $4.72M | 0.01% |
32,563
-96,105
| -75% | -$13.4M |
|
282
Tencent Music
TME
$15B
| $4.47M | 0.01% |
380,727
+3,125
| +0.8% | +$40.2K |
|
|
DBVT
283
DBV Technologies
DBVT
$862M
| $3.98M | 0.01% |
37,211
+950
| +3% | +$76K |
|
284
ICICI Bank
IBN
$107B
| $3.94M | 0.01% |
261,379
-53,875
| -17% | -$731K |
|
|
NOAH
285
Noah Holdings
NOAH
$609M
| $3.06M | 0.01% |
86,666
+906
| +1% | +$27.7K |
|
286
Credicorp
BAP
$30.7B
| $2.95M | 0.01% |
13,854
-57,664
| -81% | -$12.1M |
|
287
Copa Holdings
CPA
$5.67B
| $2.81M | ﹤0.01% |
25,978
+509
| +2% | +$53.1K |
|
|
ODT
288
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.63M | ﹤0.01% |
80,889
+2,100
| +3% | +$65.1K |
|
289
Petrobras Class A
PBR.A
$105B
| $2.29M | ﹤0.01% |
153,819
+823
| +0.5% | +$11.7K |
|
|
HOOK
290
DELISTED
HOOKIPA Pharma
HOOK
| $1.77M | ﹤0.01% |
14,457
| – | – |
|
291
iQIYI
IQ
$1.19B
| $1.69M | ﹤0.01% |
79,861
+1,892
| +2% | +$34.8K |
|
|
DESP
292
DELISTED
Despegar.com
DESP
| $1.29M | ﹤0.01% |
95,860
+3,264
| +4% | +$38.6K |
|
|
BZUN
293
Baozun
BZUN
$146M
| $1.12M | ﹤0.01% |
+33,842
| New | +$1.34M |
|
294
Agios Pharmaceuticals
AGIO
$2.38B
| – | – |
-389,596
| Closed | -$12.6M |
|
|
OPTU
295
Optimum Communications Inc
OPTU
$326M
| – | – |
-1,286,595
| Closed | -$36.9M |
|
296
Baxter International
BAX
$11.4B
| – | – |
-212,421
| Closed | -$18.6M |
|
297
Brookfield
BN
$104B
| – | – |
-1,533,717
| Closed | -$29.1M |
|
298
CME Group
CME
$88.6B
| – | – |
-48,383
| Closed | -$10.2M |
|
299
Canadian National Railway
CNI
$76.9B
| – | – |
-1,866,981
| Closed | -$168M |
|
300
Dolby
DLB
$4.79B
| – | – |
-155,121
| Closed | -$10M |
|
Similar funds
Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.