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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
Cap. Flow
-$1.01B
Cap. Flow %
-1.99%
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26

Top Buys

1
ALXN
Alexion Pharmaceuticals
ALXN
+$364M
2
MSFT icon
Microsoft
MSFT
+$313M
3
AMZN icon
Amazon
AMZN
+$313M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229M

Top Sells

1
MDT icon
Medtronic
MDT
+$696M
2
QCOM icon
Qualcomm
QCOM
+$452M
3
AON icon
Aon
AON
+$430M
4
ASML icon
ASML
ASML
+$242M
5
TEAM icon
Atlassian
TEAM
+$239M

Sector Composition

1 Financials 22.56%
2 Technology 18.85%
3 Healthcare 15.97%
4 Communication Services 14.94%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
301
DELISTED
Twitter, Inc.
TWTR
– –
-1,970,662
Closed -$56.6M
EPAY
302
DELISTED
Bottomline Technologies Inc
EPAY
– –
-216,145
Closed -$10.4M
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
– –
-1,844,196
Closed -$93.8M
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-598,672
Closed -$61.5M
WBC
305
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-533,346
Closed -$57.2M
9 10 11 12
13

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Artisan Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.

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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
  • Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
  • Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
  • Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
  • Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
  • Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
  • Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.

Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.