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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
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
$82.1B
AUM Growth
+$11.3B
Cap. Flow
-$971M
Cap. Flow %
-1.18%
Top 10 Hldgs %
16.42%
Holding
376
New
49
Increased
160
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$386M
2
U icon
Unity
U
+$231M
3
BEKE icon
KE Holdings
BEKE
+$222M
4
IRTC icon
iRhythm Holdings
IRTC
+$217M
5
BSX icon
Boston Scientific
BSX
+$199M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$773M
2
LHX icon
L3Harris
LHX
+$585M
3
ZM icon
Zoom
ZM
+$552M
4
MDT icon
Medtronic
MDT
+$496M
5
LOW icon
Lowe's Companies
LOW
+$482M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 15.16%
3 Consumer Discretionary 13.12%
4 Financials 12.24%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
276
DELISTED
Momentive Global Inc. Common Stock
MNTV
$36M 0.04%
1,410,385
-18,743
-1% -$422K
TREX icon
277
Trex
TREX
$4.57B
$35.9M 0.04%
428,698
+9,376
+2% +$717K
SMAR
278
DELISTED
Smartsheet Inc.
SMAR
$35.6M 0.04%
514,403
+16,512
+3% +$968K
FLXN
279
DELISTED
Flexion Therapeutics, Inc.
FLXN
$35.5M 0.04%
3,076,029
+520,308
+20% +$6.05M
DNLI icon
280
Denali Therapeutics
DNLI
$3.82B
$35.5M 0.04%
+423,353
New +$25.6M
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34.7M 0.04%
+801,855
New +$39.5M
WMS icon
282
Advanced Drainage Systems
WMS
$11.1B
$34.3M 0.04%
410,169
+11,434
+3% +$810K
RGEN icon
283
Repligen
RGEN
$8.2B
$32.2M 0.04%
167,865
+3,377
+2% +$614K
ENOV icon
284
Enovis
ENOV
$1.7B
$30.3M 0.04%
+460,429
New +$26.9M
HRTX icon
285
Heron Therapeutics
HRTX
$92M
$28.4M 0.03%
1,343,212
+238,842
+22% +$4.15M
NET icon
286
Cloudflare
NET
$93.7B
$27.6M 0.03%
362,886
-15,589
-4% -$1.02M
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
$27.2M 0.03%
+204,543
New +$26.3M
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$38.5B
$26M 0.03%
200,173
+36,481
+22% +$4.87M
BOKF icon
289
BOK Financial
BOKF
$8.65B
$26M 0.03%
379,158
-22,757
-6% -$1.47M
LGF.A
290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24.8M 0.03%
2,184,086
-101,264
-4% -$910K
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.6M 0.03%
2,365,192
-124,037
-5% -$1.03M
RDUS
292
DELISTED
Radius Health, Inc.
RDUS
$23.8M 0.03%
1,335,322
+37,899
+3% +$569K
MDGL icon
293
Madrigal Pharmaceuticals
MDGL
$12.4B
$23.4M 0.03%
210,380
+37,120
+21% +$4.54M
BFT
294
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$23.4M 0.03%
+1,548,218
New +$17.6M
INDY icon
295
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$22.7M 0.03%
534,552
-569
-0.1% -$21.9K
MCO icon
296
Moody's
MCO
$83.9B
$21.8M 0.03%
75,255
-7,390
-9% -$2.07M
OZON
297
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$20.9M 0.03%
+505,869
New +$22M
TDG icon
298
TransDigm Group
TDG
$73.2B
$20.9M 0.03%
+33,791
New +$18.6M
SMMCU
299
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$19.1M 0.02%
+1,185,326
New +$16.5M
AGIO icon
300
Agios Pharmaceuticals
AGIO
$2.14B
$18M 0.02%
414,598
+79,059
+24% +$3.13M
10 11
12
13 14

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Artisan Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Artisan Partners held 376 positions worth $82.1B, up 16% from $70.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Artisan Partners's Q4 2020 filing shows 49 new, 160 increased, 125 reduced and 41 closed positions. Its largest new stake was Coupa Software Incorporated: 1,249,771 shares worth $424M. The largest sale was FedEx, an estimated $773M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Artisan Partners's largest Q4 2020 buy was Coupa Software Incorporated: 1,249,771 shares worth $424M.
  • Artisan Partners added most to Unity in Q4 2020, an estimated $231M increase.
  • Artisan Partners's biggest Q4 2020 reduction was FedEx, cutting an estimated $773M.
  • Artisan Partners fully exited Intercontinental Exchange in Q4 2020, selling an estimated $342M.
  • Artisan Partners's ten largest holdings make up 16% of its $82.1B portfolio in Q4 2020.
  • Artisan Partners opened 49 new positions and closed 41 in Q4 2020.
  • Artisan Partners's portfolio value rose 16% quarter-over-quarter to $82.1B.

Based on Artisan Partners's 13F filing for Q4 2020, filed 10 Feb 2021.