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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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Array Technologies
ARRY
$848M
| $30.7M | 0.04% |
1,658,044
+384,040
| +30% | +$6.37M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $30.3M | 0.04% |
209,615
-1,990
| -0.9% | -$290K |
|
|
BTRS
278
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $29.8M | 0.04% |
2,799,160
+798,503
| +40% | +$9.22M |
|
|
LGF.B
279
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29.4M | 0.04% |
2,260,276
-21,000
| -0.9% | -$276K |
|
280
TSMC
TSM
$2.07T
| $28.6M | 0.03% |
256,113
-184,749
| -42% | -$21.7M |
|
281
Denali Therapeutics
DNLI
$3.74B
| $27.8M | 0.03% |
550,987
-15,858
| -3% | -$894K |
|
|
PYCR
282
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.8M | 0.03% |
+734,038
| New | +$24.1M |
|
|
NVTA
283
DELISTED
Invitae Corporation
NVTA
| $25.5M | 0.03% |
897,264
-24,860
| -3% | -$728K |
|
|
ORTX
284
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $24.9M | 0.03% |
1,084,642
-259,661
| -19% | -$7.72M |
|
285
Traeger
COOK
$170M
| $24.5M | 0.03% |
+23,424
| New | +$29.2M |
|
286
Acadia Pharmaceuticals
ACAD
$4.35B
| $23.8M | 0.03% |
1,432,958
-11,224
| -0.8% | -$216K |
|
|
TWOU
287
DELISTED
2U Inc
TWOU
| $23.4M | 0.03% |
+23,196
| New | +$27.2M |
|
|
VMEO
288
DELISTED
Vimeo
VMEO
| $23.1M | 0.03% |
788,046
-9,114
| -1% | -$360K |
|
289
Seer Inc
SEER
$108M
| $22.6M | 0.03% |
653,322
-21,328
| -3% | -$734K |
|
290
Establishment Labs
ESTA
$2.71B
| $22.4M | 0.03% |
312,582
-62,560
| -17% | -$4.61M |
|
|
GRMN
291
Garmin
GRMN
$46.8B
| $22.1M | 0.03% |
141,986
+67,482
| +91% | +$11M |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.7B
| $21.8M | 0.03% |
512,612
-7,436
| -1% | -$285K |
|
293
Axalta
AXTA
$7.22B
| $20.3M | 0.02% |
+694,492
| New | +$20.8M |
|
294
Madrigal Pharmaceuticals
MDGL
$12.7B
| $17.6M | 0.02% |
220,889
+202
| +0.1% | +$17.4K |
|
|
RETA
295
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.3M | 0.02% |
161,810
+2,932
| +2% | +$344K |
|
|
CD
296
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $15.5M | 0.02% |
1,840,677
+499,395
| +37% | +$5.87M |
|
|
LGF.A
297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2M | 0.02% |
1,067,881
-22,289
| -2% | -$326K |
|
298
Wheels Up
UP
$219M
| $14.2M | 0.02% |
+10,742
| New | +$17.6M |
|
299
ICICI Bank
IBN
$107B
| $13.8M | 0.02% |
728,895
| – | – |
|
300
Ambarella
AMBA
$2.99B
| $13.7M | 0.02% |
+87,900
| New | +$10.1M |
|
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Artisan Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Artisan Partners held 362 positions worth $81.9B, down 2.3% from $83.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners withdrew a net $2.57B in Q3 2021, closing 39 positions and reducing 182 holdings. Its most notable exit was Zoom, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Snap worth $291M.
- Artisan Partners's largest Q3 2021 buy was Snap: 3,941,646 shares worth $291M.
- Artisan Partners added most to Ingersoll Rand in Q3 2021, an estimated $249M increase.
- Artisan Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $715M.
- Artisan Partners fully exited Zoom in Q3 2021, selling an estimated $279M.
- Artisan Partners's ten largest holdings make up 19% of its $81.9B portfolio in Q3 2021.
- Artisan Partners opened 31 new positions and closed 39 in Q3 2021.
- Artisan Partners's portfolio value fell 2.3% quarter-over-quarter to $81.9B.
Based on Artisan Partners's 13F filing for Q3 2021, filed 12 Nov 2021.