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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
+13.57%
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
$70.8B
AUM Growth
+$8.37B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$266M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$228M |
| 5 |
Atlassian
TEAM
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$691M |
| 2 |
Oracle
ORCL
|
+$592M |
| 3 |
Spotify
SPOT
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$416M |
| 5 |
Illumina
ILMN
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 13.06% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Amazon
AMZN
$2.48T
| $11.3M | 0.02% |
+72,000
| New | +$11.4M |
|
|
SUMO
302
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.1M | 0.02% |
+510,314
| New | +$12.1M |
|
|
TCDA
303
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11M | 0.02% |
1,213,328
-30,895
| -2% | -$451K |
|
304
Compugen
CGEN
$214M
| $9.51M | 0.01% |
584,938
+124,322
| +27% | +$2.04M |
|
305
UroGen Pharma
URGN
$1.99B
| $8.89M | 0.01% |
460,970
+99,171
| +27% | +$2.25M |
|
306
Axalta
AXTA
$7.58B
| $7.63M | 0.01% |
344,260
-1,615,286
| -82% | -$37.4M |
|
307
Aprea Therapeutics
APRE
$7.6M
| $7M | 0.01% |
14,554
+2,935
| +25% | +$1.64M |
|
308
ICICI Bank
IBN
$109B
| $6.99M | 0.01% |
710,603
+25,033
| +4% | +$249K |
|
309
Globant
GLOB
$1.52B
| $6.04M | 0.01% |
33,705
+1,066
| +3% | +$184K |
|
310
Norfolk Southern
NSC
$76.1B
| $5.66M | 0.01% |
+26,455
| New | +$5.31M |
|
|
NOAH
311
Noah Holdings
NOAH
$594M
| $5.52M | 0.01% |
211,581
+13,415
| +7% | +$395K |
|
312
Protara Therapeutics
TARA
$221M
| $4.99M | 0.01% |
+296,384
| New | +$6.87M |
|
313
Bentley Systems
BSY
$10.9B
| $4.9M | 0.01% |
+155,986
| New | +$5.04M |
|
314
Credicorp
BAP
$30.9B
| $4.77M | 0.01% |
38,470
+1,255
| +3% | +$161K |
|
315
iQIYI
IQ
$1.21B
| $4.47M | 0.01% |
197,891
+12,036
| +6% | +$263K |
|
|
BZUN
316
Baozun
BZUN
$168M
| $4.38M | 0.01% |
134,896
+8,088
| +6% | +$322K |
|
|
ARCE
317
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.97M | 0.01% |
97,252
-1,349,577
| -93% | -$59.3M |
|
318
Copa Holdings
CPA
$5.71B
| $3.46M | ﹤0.01% |
68,822
+2,053
| +3% | +$104K |
|
|
MRUS
319
DELISTED
Merus
MRUS
| $3.43M | ﹤0.01% |
286,175
+70,798
| +33% | +$914K |
|
320
Micron Technology
MU
$927B
| $3.19M | ﹤0.01% |
68,007
-1,095,951
| -94% | -$53M |
|
321
Tencent Music
TME
$15.6B
| $3.09M | ﹤0.01% |
209,054
+10,066
| +5% | +$157K |
|
|
DESP
322
DELISTED
Despegar.com
DESP
| $2.58M | ﹤0.01% |
+405,900
| New | +$3.23M |
|
323
Walt Disney
DIS
$172B
| $2.47M | ﹤0.01% |
+19,872
| New | +$2.48M |
|
|
CD
324
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $826K | ﹤0.01% |
+50,881
| New | +$826K |
|
|
CNH
325
CNH Industrial
CNH
$14.2B
| $604K | ﹤0.01% |
88,696
-802,669
| -90% | -$5.32M |
|
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Artisan Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Artisan Partners held 356 positions worth $70.8B, up 13% from $62.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q3 2020 filing shows 49 new, 170 increased, 107 reduced and 29 closed positions. Its largest new stake was Ball Corp: 1,464,854 shares worth $122M. The largest sale was Zoom, an estimated $691M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q3 2020 buy was Ball Corp: 1,464,854 shares worth $122M.
- Artisan Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $356M increase.
- Artisan Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $691M.
- Artisan Partners fully exited Spotify in Q3 2020, selling an estimated $432M.
- Artisan Partners's ten largest holdings make up 19% of its $70.8B portfolio in Q3 2020.
- Artisan Partners opened 49 new positions and closed 29 in Q3 2020.
- Artisan Partners's portfolio value rose 13% quarter-over-quarter to $70.8B.
Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.