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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vericel Corp
VCEL
$2.1B
| $31.5M | 0.04% |
600,397
-358,049
| -37% | -$20.4M |
2020 Q4
2 quarters
|
|
|
NVTA
277
DELISTED
Invitae Corporation
NVTA
| $31.1M | 0.04% |
922,124
+8,197
| +0.9% | +$267K |
2020 Q3
3 quarters
|
|
278
DELISTED
Splunk Inc
SPLK
| $30.6M | 0.04% |
+211,605
| New | +$26.9M |
2021 Q2
0 quarters
|
|
|
LGTY
279
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.6M | 0.04% |
1,350,196
+412,101
| +44% | +$8.69M |
2020 Q4
2 quarters
|
|
280
DELISTED
Radius Health, Inc.
RDUS
| $29.4M | 0.04% |
1,614,583
+2,637
| +0.2% | +$52.4K |
2018 Q2
12 quarters
|
|
|
MNTV
281
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.8M | 0.03% |
1,367,159
-116,919
| -8% | -$2.26M |
2020 Q2
4 quarters
|
|
282
DELISTED
Eventbrite
EB
| $27.7M | 0.03% |
+1,457,939
| New | +$30.9M |
2021 Q2
0 quarters
|
|
283
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.8M | 0.03% |
3,255,982
+111,966
| +4% | +$952K |
2019 Q4
6 quarters
|
|
284
Vulcan Materials
VMC
$32.7B
| $26.4M | 0.03% |
151,491
-305,702
| -67% | -$54.7M |
2021 Q1
1 quarter
|
|
|
BTRS
285
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $25.2M | 0.03% |
2,000,657
+348,668
| +21% | +$5.04M |
2021 Q1
1 quarter
|
|
286
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $25.1M | 0.03% |
537,286
-23,815
| -4% | -$1.08M |
2015 Q3
23 quarters
|
|
287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.5M | 0.03% |
1,349,717
+994,862
| +280% | +$16M |
2021 Q1
1 quarter
|
|
|
ZGNX
288
DELISTED
Zogenix, Inc.
ZGNX
| $23.2M | 0.03% |
1,343,745
+35,021
| +3% | +$645K |
2021 Q1
1 quarter
|
|
|
LGF.A
289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.6M | 0.03% |
1,090,170
-556
| -0.1% | -$9.73K |
2019 Q1
9 quarters
|
|
|
RETA
290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.5M | 0.03% |
158,878
+49,225
| +45% | +$5.56M |
2020 Q4
2 quarters
|
|
291
Seer Inc
SEER
$113M
| $22.1M | 0.03% |
674,650
+284
| +0% | +$11.2K |
2021 Q1
1 quarter
|
|
292
Madrigal Pharmaceuticals
MDGL
$10.6B
| $21.5M | 0.03% |
220,687
+6,262
| +3% | +$741K |
2020 Q3
3 quarters
|
|
293
Sensata Technologies
ST
$6.01B
| $21.1M | 0.03% |
+363,743
| New | +$21.2M |
2021 Q2
0 quarters
|
|
294
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $20.2M | 0.02% |
1,341,282
+194,738
| +17% | +$2.93M |
2020 Q3
3 quarters
|
|
295
Fifth Third Bancorp
FITB
$45.7B
| $19.9M | 0.02% |
520,048
-1,547,306
| -75% | -$61.9M |
2015 Q3
23 quarters
|
|
296
Array Technologies
ARRY
$550M
| $19.9M | 0.02% |
1,274,004
+11,213
| +0.9% | +$236K |
2021 Q1
1 quarter
|
|
297
Novartis
NVS
$286B
| $16.8M | 0.02% |
183,621
+176,058
| +2,328% | +$15.7M |
2020 Q4
2 quarters
|
|
|
VIEW
298
DELISTED
View, Inc. Class A Common Stock
VIEW
| $16.2M | 0.02% |
+31,896
| New | +$15.7M |
2021 Q2
0 quarters
|
|
299
Varex Imaging
VREX
$784M
| $15.9M | 0.02% |
+591,463
| New | +$14.5M |
2021 Q2
0 quarters
|
|
300
FIGS
FIGS
$3.25B
| $15.4M | 0.02% |
+306,816
| New | +$11.5M |
2021 Q2
0 quarters
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.