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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
+21.07%
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
$82.1B
AUM Growth
+$11.3B
(+16%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
376
New
49
Increased
160
Reduced
125
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$386M |
| 2 |
Unity
U
|
+$231M |
| 3 |
KE Holdings
BEKE
|
+$222M |
| 4 |
iRhythm Holdings
IRTC
|
+$217M |
| 5 |
Boston Scientific
BSX
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$773M |
| 2 |
L3Harris
LHX
|
+$585M |
| 3 |
Zoom
ZM
|
+$552M |
| 4 |
Medtronic
MDT
|
+$496M |
| 5 |
Lowe's Companies
LOW
|
+$482M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
301
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $17.4M | 0.02% |
402,581
+37,425
| +10% | +$1.68M |
|
|
CD
302
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.4M | 0.02% |
725,133
+674,252
| +1,325% | +$11M |
|
303
PUT
Charter Communications
CHTR
$16.7B
| $17.2M | 0.02% |
+26,000
| New | +$16.6M |
|
|
QTNT
304
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17M | 0.02% |
81,590
+14,197
| +21% | +$3.31M |
|
305
Vericel Corp
VCEL
$2.39B
| $15.9M | 0.02% |
+514,644
| New | +$12.2M |
|
|
SUMO
306
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $14.9M | 0.02% |
522,052
+11,738
| +2% | +$276K |
|
307
Micron Technology
MU
$927B
| $13.4M | 0.02% |
177,945
+109,938
| +162% | +$6.63M |
|
|
RETA
308
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.2M | 0.02% |
+107,019
| New | +$14.1M |
|
309
Hilton Worldwide
HLT
$73.4B
| $13.1M | 0.02% |
+117,656
| New | +$11.7M |
|
310
uniQure
QURE
$2.52B
| $13.1M | 0.02% |
361,188
-2,357
| -0.6% | -$99.4K |
|
|
NOAH
311
Noah Holdings
NOAH
$594M
| $10.7M | 0.01% |
224,175
+12,594
| +6% | +$407K |
|
312
ICICI Bank
IBN
$109B
| $10.1M | 0.01% |
682,392
-28,211
| -4% | -$355K |
|
|
313
L3Harris
LHX
$56.9B
| $9.79M | 0.01% |
51,822
-3,196,163
| -98% | -$585M |
|
314
Establishment Labs
ESTA
$2.7B
| $9.43M | 0.01% |
+250,443
| New | +$6.6M |
|
315
Protara Therapeutics
TARA
$221M
| $9.12M | 0.01% |
376,733
+80,349
| +27% | +$1.73M |
|
316
Compugen
CGEN
$214M
| $9.08M | 0.01% |
749,456
+164,518
| +28% | +$2.27M |
|
317
White Mountains Insurance
WTM
$5.46B
| $9.04M | 0.01% |
+9,037
| New | +$8.5M |
|
318
SkinHealth Systems
SKIN
$90.5M
| $8.7M | 0.01% |
+769,187
| New | +$8.28M |
|
319
Credicorp
BAP
$30.9B
| $7.29M | 0.01% |
44,454
+5,984
| +16% | +$830K |
|
|
DESP
320
DELISTED
Despegar.com
DESP
| $7.08M | 0.01% |
552,574
+146,674
| +36% | +$1.41M |
|
321
Globant
GLOB
$1.52B
| $6.33M | 0.01% |
29,094
-4,611
| -14% | -$891K |
|
|
BZUN
322
Baozun
BZUN
$168M
| $4.87M | 0.01% |
141,864
+6,968
| +5% | +$255K |
|
|
ARCE
323
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.83M | 0.01% |
136,201
+38,949
| +40% | +$1.48M |
|
324
Copa Holdings
CPA
$5.71B
| $4.35M | 0.01% |
56,337
-12,485
| -18% | -$833K |
|
325
iQIYI
IQ
$1.21B
| $3.71M | ﹤0.01% |
212,257
+14,366
| +7% | +$324K |
|
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Artisan Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Artisan Partners held 376 positions worth $82.1B, up 16% from $70.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners's Q4 2020 filing shows 49 new, 160 increased, 125 reduced and 41 closed positions. Its largest new stake was Coupa Software Incorporated: 1,249,771 shares worth $424M. The largest sale was FedEx, an estimated $773M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q4 2020 buy was Coupa Software Incorporated: 1,249,771 shares worth $424M.
- Artisan Partners added most to Unity in Q4 2020, an estimated $231M increase.
- Artisan Partners's biggest Q4 2020 reduction was FedEx, cutting an estimated $773M.
- Artisan Partners fully exited Intercontinental Exchange in Q4 2020, selling an estimated $342M.
- Artisan Partners's ten largest holdings make up 16% of its $82.1B portfolio in Q4 2020.
- Artisan Partners opened 49 new positions and closed 41 in Q4 2020.
- Artisan Partners's portfolio value rose 16% quarter-over-quarter to $82.1B.
Based on Artisan Partners's 13F filing for Q4 2020, filed 10 Feb 2021.