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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
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 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NSTG
276
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.59M | 0.02% |
344,660
+6,230
| +2% | +$151K |
2018 Q4
4 quarters
|
|
277
Vericel Corp
VCEL
$2.05B
| $9.46M | 0.02% |
543,936
+32,402
| +6% | +$552K |
2019 Q1
3 quarters
|
|
278
Aprea Therapeutics
APRE
$7.36M
| $8.31M | 0.01% |
+9,057
| New | +$4.99M |
2019 Q4
0 quarters
|
|
279
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $7.89M | 0.01% |
204,232
-4,663
| -2% | -$175K |
2015 Q3
17 quarters
|
|
280
DELISTED
Applied Therapeutics
APLT
| $5.03M | 0.01% |
+184,333
| New | +$3.16M |
2019 Q4
0 quarters
|
|
281
IPG Photonics
IPGP
$3.02B
| $4.72M | 0.01% |
32,563
-96,105
| -75% | -$13.4M |
2018 Q4
4 quarters
|
|
282
Tencent Music
TME
$14.1B
| $4.47M | 0.01% |
380,727
+3,125
| +0.8% | +$40.2K |
2018 Q4
4 quarters
|
|
283
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $3.98M | 0.01% |
37,211
+950
| +3% | +$76K |
2019 Q2
2 quarters
|
|
284
ICICI Bank
IBN
$108B
| $3.94M | 0.01% |
261,379
-53,875
| -17% | -$731K |
2015 Q3
17 quarters
|
|
285
Noah Holdings
NOAH
$496M
| $3.06M | 0.01% |
86,666
+906
| +1% | +$27.7K |
2013 Q2
26 quarters
|
|
286
Credicorp
BAP
$31B
| $2.95M | 0.01% |
13,854
-57,664
| -81% | -$12.1M |
2014 Q4
20 quarters
|
|
287
Copa Holdings
CPA
$5.43B
| $2.81M | ﹤0.01% |
25,978
+509
| +2% | +$53.1K |
2014 Q1
23 quarters
|
|
|
ODT
288
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.63M | ﹤0.01% |
80,889
+2,100
| +3% | +$65.1K |
2019 Q2
2 quarters
|
|
289
Petrobras Class A
PBR.A
$150B
| $2.29M | ﹤0.01% |
153,819
+823
| +0.5% | +$11.7K |
2018 Q2
6 quarters
|
|
290
DELISTED
HOOKIPA Pharma
HOOK
| $1.77M | ﹤0.01% |
14,457
| – | – |
2019 Q2
2 quarters
|
|
291
iQIYI
IQ
$918M
| $1.69M | ﹤0.01% |
79,861
+1,892
| +2% | +$34.8K |
2018 Q1
7 quarters
|
|
292
DELISTED
Despegar.com
DESP
| $1.29M | ﹤0.01% |
95,860
+3,264
| +4% | +$38.6K |
2019 Q3
1 quarter
|
|
293
Baozun
BZUN
$216M
| $1.12M | ﹤0.01% |
+33,842
| New | +$1.34M |
2019 Q4
0 quarters
|
|
294
Agios Pharmaceuticals
AGIO
$1.87B
| – | – |
-389,596
| Closed | -$12.6M | – |
|
295
Optimum Communications Inc
OPTU
$344M
| – | – |
-1,286,595
| Closed | -$36.9M | – |
|
296
Baxter International
BAX
$13.1B
| – | – |
-212,421
| Closed | -$18.6M | – |
|
297
Brookfield
BN
$81.7B
| – | – |
-1,533,717
| Closed | -$29.1M | – |
|
298
CME Group
CME
$106B
| – | – |
-48,383
| Closed | -$10.2M | – |
|
299
Canadian National Railway
CNI
$73.6B
| – | – |
-1,866,981
| Closed | -$168M | – |
|
300
Dolby
DLB
$5.62B
| – | – |
-155,121
| Closed | -$10M | – |
|
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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.