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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
OptimizeRx
OPRX
$120M
| $37.7M | 0.05% |
+772,373
| New | +$37.3M |
|
|
ALTR
277
DELISTED
Altair Engineering Inc
ALTR
| $37.4M | 0.05% |
+597,039
| New | +$36.5M |
|
278
PUT
Cloudflare
NET
$94.3B
| $37.3M | 0.05% |
+530,300
| New | +$40.9M |
|
279
JPMorgan Chase
JPM
$947B
| $37.2M | 0.05% |
+244,510
| New | +$35.2M |
|
280
Darden Restaurants
DRI
$23.4B
| $36.2M | 0.05% |
+254,813
| New | +$33.5M |
|
281
Liberty Broadband Class C
LBRDK
$4.44B
| $35.6M | 0.05% |
237,213
-5,157
| -2% | -$780K |
|
282
Zai Lab
ZLAB
$2.1B
| $35.1M | 0.04% |
+263,092
| New | +$40.7M |
|
|
NVTA
283
DELISTED
Invitae Corporation
NVTA
| $34.9M | 0.04% |
913,927
+15,381
| +2% | +$699K |
|
284
Afya
AFYA
$1.3B
| $33.9M | 0.04% |
1,823,386
+51,013
| +3% | +$1.15M |
|
285
Seer Inc
SEER
$108M
| $33.7M | 0.04% |
+674,366
| New | +$39.5M |
|
|
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
| $33.6M | 0.04% |
1,611,946
+276,624
| +21% | +$5.83M |
|
287
Repligen
RGEN
$7.39B
| $33.5M | 0.04% |
172,333
+4,468
| +3% | +$916K |
|
288
Denali Therapeutics
DNLI
$3.74B
| $32.3M | 0.04% |
565,866
+142,513
| +34% | +$9.54M |
|
289
Alnylam Pharmaceuticals
ALNY
$37.2B
| $32.2M | 0.04% |
228,188
+28,015
| +14% | +$4.22M |
|
|
BPMC
290
DELISTED
Blueprint Medicines
BPMC
| $31.9M | 0.04% |
327,890
-12,014
| -4% | -$1.2M |
|
291
Coupang
CPNG
$28.6B
| $31.7M | 0.04% |
+642,559
| New | +$29.7M |
|
292
BioCryst Pharmaceuticals
BCRX
$2.43B
| $30.8M | 0.04% |
+3,025,606
| New | +$31.2M |
|
|
LGF.B
293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29.4M | 0.04% |
2,276,128
-89,064
| -4% | -$1.17M |
|
|
FLXN
294
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.1M | 0.04% |
3,144,016
+67,987
| +2% | +$779K |
|
|
MNTV
295
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.2M | 0.03% |
1,484,078
+73,693
| +5% | +$1.66M |
|
|
ZGNX
296
DELISTED
Zogenix, Inc.
ZGNX
| $25.5M | 0.03% |
+1,308,724
| New | +$26.8M |
|
|
297
Cloudflare
NET
$94.3B
| $25.5M | 0.03% |
363,518
+632
| +0.2% | +$48.7K |
|
298
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $25.2M | 0.03% |
561,101
+26,549
| +5% | +$1.19M |
|
299
Madrigal Pharmaceuticals
MDGL
$12.7B
| $25.1M | 0.03% |
214,425
+4,045
| +2% | +$472K |
|
300
Legend Biotech
LEGN
$3.73B
| $24.5M | 0.03% |
+845,048
| New | +$23M |
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $5.36B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.