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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Fiserv Inc
FISV
$25.2B
| – | – |
-182,758
| Closed | -$18.9M | – |
|
302
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,744,000
| Closed | -$110M | – |
|
303
IQVIA
IQV
$44.3B
| – | – |
-309,414
| Closed | -$46.2M | – |
|
304
Standard BioTools
LAB
$254M
| – | – |
-442,244
| Closed | -$2.05M | – |
|
305
Neurocrine Biosciences
NBIX
$14B
| – | – |
-289,942
| Closed | -$26.1M | – |
|
306
Insulet
PODD
$9.81B
| – | – |
-138,923
| Closed | -$22.9M | – |
|
307
PayPal
PYPL
$49.1B
| – | – |
-293,519
| Closed | -$30.4M | – |
|
308
Texas Instruments
TXN
$259B
| – | – |
-176,366
| Closed | -$22.8M | – |
|
309
Under Armour
UAA
$2.1B
| – | – |
-3,058,852
| Closed | -$61M | – |
|
310
VeriSign
VRSN
$27.4B
| – | – |
-79,030
| Closed | -$14.9M | – |
|
311
WEX
WEX
$6.16B
| – | – |
-211,103
| Closed | -$42.7M | – |
|
|
BLU
312
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-175,000
| Closed | -$1.12M | – |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| – | – |
-485,524
| Closed | -$86.4M | – |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-2,572,602
| Closed | -$144M | – |
|
315
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-199,999
| Closed | -$3.74M | – |
|
|
PLAN
316
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-579,705
| Closed | -$27.2M | – |
|
317
DELISTED
Coresite Realty Corporation
COR
| – | – |
-125,791
| Closed | -$15.3M | – |
|
|
INXN
318
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-1,051,889
| Closed | -$85.7M | – |
|
|
MDCO
319
DELISTED
Medicines Co
MDCO
| – | – |
-101,863
| Closed | -$5.09M | – |
|
320
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,842,685
| Closed | -$127M | – |
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.