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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
-15.38%
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
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Aon
AON
$81.4B
| – | – |
-4,123,285
| Closed | -$859M |
|
302
Amphenol
APH
$177B
| – | – |
-2,018,952
| Closed | -$54.6M |
|
303
Aramark
ARMK
$15.1B
| – | – |
-821,448
| Closed | -$25.7M |
|
304
CALL
American Express
AXP
$227B
| – | – |
-331,200
| Closed | -$41.2M |
|
|
305
CALL
Alibaba
BABA
$276B
| – | – |
-177,900
| Closed | -$37.7M |
|
306
Becton Dickinson
BDX
$45.8B
| – | – |
-213,847
| Closed | -$56.7M |
|
307
Broadridge
BR
$18.3B
| – | – |
-983,414
| Closed | -$121M |
|
308
Chubb
CB
$141B
| – | – |
-459,788
| Closed | -$71.6M |
|
|
309
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-6,358,328
| Closed | -$323M |
|
|
DESP
310
DELISTED
Despegar.com
DESP
| – | – |
-95,860
| Closed | -$1.29M |
|
311
Dow Inc
DOW
$20.8B
| – | – |
-600,462
| Closed | -$32.9M |
|
312
Devon Energy
DVN
$49.2B
| – | – |
-2,820,278
| Closed | -$73.2M |
|
313
Edwards Lifesciences
EW
$48.2B
| – | – |
-1,494,579
| Closed | -$116M |
|
314
CALL
Fidelity National Information Services
FIS
$23.2B
| – | – |
-261,300
| Closed | -$36.3M |
|
315
First Solar
FSLR
$21.8B
| – | – |
-3,189,232
| Closed | -$178M |
|
|
GOOS
316
Canada Goose Holdings
GOOS
$903M
| – | – |
-3,415,802
| Closed | -$124M |
|
317
Hasbro
HAS
$13.6B
| – | – |
-1,305,452
| Closed | -$138M |
|
318
Hilton Worldwide
HLT
$72.6B
| – | – |
-342,933
| Closed | -$38M |
|
319
CALL
Honeywell
HON
$78.3B
| – | – |
-114,800
| Closed | -$19.2M |
|
|
320
Honeywell
HON
$78.3B
| – | – |
-403,133
| Closed | -$67.3M |
|
321
IPG Photonics
IPGP
$3.57B
| – | – |
-32,563
| Closed | -$4.72M |
|
322
Jacobs Solutions
J
$16.6B
| – | – |
-1,022,663
| Closed | -$76M |
|
323
Linde
LIN
$236B
| – | – |
-230,773
| Closed | -$49.1M |
|
324
LivaNova
LIVN
$4.51B
| – | – |
-152,584
| Closed | -$11.5M |
|
325
Marvell Technology
MRVL
$157B
| – | – |
-648,581
| Closed | -$17.2M |
|
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Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.