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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $16M | 0.03% |
+204,957
| New | +$13.9M |
|
277
Teva Pharmaceuticals
TEVA
$35.9B
| $15.5M | 0.02% |
1,254,999
-1,678
| -0.1% | -$19K |
|
278
uniQure
QURE
$2.68B
| $15.2M | 0.02% |
337,458
-15,171
| -4% | -$896K |
|
|
NBP
279
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $14.8M | 0.02% |
494,161
+86,913
| +21% | +$1.8M |
|
280
Agios Pharmaceuticals
AGIO
$2.16B
| $14M | 0.02% |
261,581
+91,163
| +53% | +$4.22M |
|
281
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $13.5M | 0.02% |
436,786
-315,466
| -42% | -$8.89M |
|
282
Twist Bioscience
TWST
$5.62B
| $13.3M | 0.02% |
+294,208
| New | +$10.6M |
|
283
Heron Therapeutics
HRTX
$86.3M
| $12.6M | 0.02% |
854,264
-275,653
| -24% | -$4.53M |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $11.4M | 0.02% |
107,876
+2,357
| +2% | +$242K |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.02% |
+569,057
| New | +$11.3M |
|
286
BlackBerry
BB
$5.01B
| $10.3M | 0.02% |
2,116,694
+34,294
| +2% | +$155K |
|
|
QTNT
287
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10M | 0.02% |
33,811
+460
| +1% | +$132K |
|
|
SWAV
288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.99M | 0.02% |
+210,940
| New | +$8.69M |
|
289
UroGen Pharma
URGN
$2B
| $9.45M | 0.02% |
361,799
+55,374
| +18% | +$1.35M |
|
290
Aprea Therapeutics
APRE
$7.83M
| $9.01M | 0.01% |
11,619
+155
| +1% | +$102K |
|
291
Compugen
CGEN
$216M
| $6.92M | 0.01% |
+460,616
| New | +$6.22M |
|
|
APLT
292
DELISTED
Applied Therapeutics
APLT
| $6.82M | 0.01% |
188,512
+1,423
| +0.8% | +$59.6K |
|
293
ICICI Bank
IBN
$106B
| $6.37M | 0.01% |
685,570
-80,969
| -11% | -$719K |
|
|
CNH
294
CNH Industrial
CNH
$13.8B
| $5.45M | 0.01% |
891,365
-5,695,093
| -86% | -$31.5M |
|
|
NOAH
295
Noah Holdings
NOAH
$588M
| $5.05M | 0.01% |
198,166
-959
| -0.5% | -$24.8K |
|
296
Credicorp
BAP
$30.9B
| $4.97M | 0.01% |
37,215
-81
| -0.2% | -$11.5K |
|
297
Globant
GLOB
$1.35B
| $4.89M | 0.01% |
32,639
+623
| +2% | +$77K |
|
|
BZUN
298
Baozun
BZUN
$144M
| $4.88M | 0.01% |
126,808
-831
| -0.7% | -$26.1K |
|
299
iQIYI
IQ
$1.18B
| $4.31M | 0.01% |
185,855
+1,279
| +0.7% | +$23.7K |
|
|
DBVT
300
DBV Technologies
DBVT
$807M
| $3.98M | 0.01% |
90,541
+3,595
| +4% | +$184K |
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.92B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.