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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
+8.31%
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
$52.6B
AUM Growth
+$2.7B
Cap. Flow
-$416M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$708M
2
AGN
Allergan plc
AGN
+$519M
3
XRAY icon
Dentsply Sirona
XRAY
+$455M
4
WP
Worldpay, Inc.
WP
+$346M
5
CNI icon
Canadian National Railway
CNI
+$240M

Top Sells

1
AMZN icon
Amazon
AMZN
+$505M
2
STT icon
State Street
STT
+$417M
3
SPGI icon
S&P Global
SPGI
+$406M
4
AVGO icon
Broadcom
AVGO
+$291M
5
NTES icon
NetEase
NTES
+$283M

Sector Composition

1 Financials 22.52%
2 Technology 17.17%
3 Healthcare 14.34%
4 Communication Services 12.74%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
301
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,899,243
Closed -$25.5M
RSPP
302
DELISTED
RSP Permian, Inc.
RSPP
– –
-271,465
Closed -$11.9M
9 10 11 12
13

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Artisan Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Artisan Partners held 303 positions worth $52.6B, up 5.4% from $49.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artisan Partners's Q3 2018 filing shows 36 new, 133 increased, 100 reduced and 32 closed positions. Its largest new stake was NXP Semiconductors: 7,379,964 shares worth $631M. The largest sale was Amazon, an estimated $505M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Artisan Partners's largest Q3 2018 buy was NXP Semiconductors: 7,379,964 shares worth $631M.
  • Artisan Partners added most to Allergan plc in Q3 2018, an estimated $519M increase.
  • Artisan Partners's biggest Q3 2018 reduction was State Street, cutting an estimated $417M.
  • Artisan Partners fully exited Amazon in Q3 2018, selling an estimated $505M.
  • Artisan Partners's ten largest holdings make up 26% of its $52.6B portfolio in Q3 2018.
  • Artisan Partners opened 36 new positions and closed 32 in Q3 2018.
  • Artisan Partners's portfolio value rose 5.4% quarter-over-quarter to $52.6B.

Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.