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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
-15.38%
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
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryder
R
$9.98B
| $7.51M | 0.02% |
283,907
-1,442,516
| -84% | -$60.8M |
|
277
Repligen
RGEN
$7.11B
| $7.4M | 0.02% |
+76,649
| New | +$7.4M |
|
|
EVOP
278
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.25M | 0.02% |
+473,856
| New | +$11.7M |
|
279
Webster Financial
WBS
$12.5B
| $6.78M | 0.01% |
295,846
-811,562
| -73% | -$33M |
|
280
Paylocity
PCTY
$7.43B
| $6.63M | 0.01% |
+75,026
| New | +$9.42M |
|
281
ICICI Bank
IBN
$109B
| $6.52M | 0.01% |
766,539
+505,160
| +193% | +$6.69M |
|
282
Inspire Medical Systems
INSP
$1.5B
| $6.25M | 0.01% |
+103,650
| New | +$7.67M |
|
|
APLT
283
DELISTED
Applied Therapeutics
APLT
| $6.12M | 0.01% |
187,089
+2,756
| +1% | +$111K |
|
284
Agios Pharmaceuticals
AGIO
$2.14B
| $6.05M | 0.01% |
+170,418
| New | +$7.87M |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $5.75M | 0.01% |
+138,530
| New | +$6.29M |
|
286
Ingevity
NGVT
$2.59B
| $5.72M | 0.01% |
162,602
-433,730
| -73% | -$25.3M |
|
287
UroGen Pharma
URGN
$1.99B
| $5.47M | 0.01% |
+306,425
| New | +$8.28M |
|
288
Credicorp
BAP
$30.9B
| $5.34M | 0.01% |
37,296
+23,442
| +169% | +$4.43M |
|
|
NBP
289
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $5.29M | 0.01% |
+407,248
| New | +$5.09M |
|
|
QTNT
290
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.27M | 0.01% |
33,351
+1,736
| +5% | +$455K |
|
|
NOAH
291
Noah Holdings
NOAH
$594M
| $5.15M | 0.01% |
199,125
+112,459
| +130% | +$3.55M |
|
|
BZUN
292
Baozun
BZUN
$168M
| $3.57M | 0.01% |
127,639
+93,797
| +277% | +$2.96M |
|
|
DBVT
293
DBV Technologies
DBVT
$799M
| $3.41M | 0.01% |
86,946
+49,735
| +134% | +$4.46M |
|
294
iQIYI
IQ
$1.21B
| $3.29M | 0.01% |
184,576
+104,715
| +131% | +$2.35M |
|
295
Copa Holdings
CPA
$5.71B
| $3.08M | 0.01% |
68,059
+42,081
| +162% | +$3.6M |
|
296
Globant
GLOB
$1.52B
| $2.81M | 0.01% |
+32,016
| New | +$3.57M |
|
297
Tencent Music
TME
$15.6B
| $2.02M | ﹤0.01% |
200,749
-179,978
| -47% | -$2.22M |
|
|
HOOK
298
DELISTED
HOOKIPA Pharma
HOOK
| $1.18M | ﹤0.01% |
14,260
-197
| -1% | -$21.6K |
|
299
Petrobras Class A
PBR.A
$104B
| $854K | ﹤0.01% |
158,362
+4,543
| +3% | +$51.1K |
|
300
CALL
Analog Devices
ADI
$178B
| – | – |
-692,700
| Closed | -$82.3M |
|
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Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.