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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
301
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $23.9M | 0.03% |
+1,651,989
| New | +$27.6M |
|
302
Establishment Labs
ESTA
$2.71B
| $23.5M | 0.03% |
375,242
+124,799
| +50% | +$7.2M |
|
303
TransDigm Group
TDG
$71.9B
| $23.2M | 0.03% |
39,463
+5,672
| +17% | +$3.34M |
|
304
Lantheus
LNTH
$7.03B
| $22.6M | 0.03% |
+1,058,207
| New | +$19.2M |
|
305
Wheels Up
UP
$219M
| $21.6M | 0.03% |
+10,804
| New | +$22.8M |
|
|
LGTY
306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.4M | 0.02% |
938,095
+755,973
| +415% | +$15.1M |
|
|
CD
307
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19M | 0.02% |
1,146,544
+421,411
| +58% | +$7.93M |
|
308
ThredUp
TDUP
$756M
| $18M | 0.02% |
+771,454
| New | +$18.7M |
|
309
RLX Technology
RLX
$2.49B
| $17.3M | 0.02% |
+1,668,650
| New | +$32.1M |
|
|
LGF.A
310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.3M | 0.02% |
1,090,726
-1,093,360
| -50% | -$16.4M |
|
|
BAND
311
Bandwidth Inc
BAND
$1.83B
| $15.3M | 0.02% |
+120,464
| New | +$18.7M |
|
312
uniQure
QURE
$2.63B
| $12.5M | 0.02% |
371,774
+10,586
| +3% | +$379K |
|
|
313
Baidu
BIDU
$35.8B
| $12.2M | 0.02% |
56,022
-7,385,052
| -99% | -$1.93B |
|
314
Twist Bioscience
TWST
$5.39B
| $12.1M | 0.02% |
97,931
-197,121
| -67% | -$29.9M |
|
|
QTNT
315
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.1M | 0.02% |
82,389
+799
| +1% | +$158K |
|
|
DMYD
316
DELISTED
dMY Technology Group, Inc. II
DMYD
| $11.7M | 0.01% |
+798,001
| New | +$14.2M |
|
317
ICICI Bank
IBN
$107B
| $11.5M | 0.01% |
717,653
+35,261
| +5% | +$576K |
|
|
RETA
318
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.9M | 0.01% |
109,653
+2,634
| +2% | +$307K |
|
|
AMBR
319
Amber International Holding Ltd
AMBR
$131M
| $10.8M | 0.01% |
+91,512
| New | +$12.6M |
|
|
NOAH
320
Noah Holdings
NOAH
$595M
| $10.4M | 0.01% |
234,825
+10,650
| +5% | +$506K |
|
|
321
Trip.com Group
TCOM
$28.2B
| $10M | 0.01% |
252,711
-17,030,196
| -99% | -$631M |
|
|
MKFG
322
DELISTED
Markforged Holding Corporation
MKFG
| $8.85M | 0.01% |
+76,328
| New | +$8.78M |
|
323
SkinHealth Systems
SKIN
$96.9M
| $8.59M | 0.01% |
795,771
+26,584
| +3% | +$292K |
|
324
Western Digital
WDC
$172B
| $8.23M | 0.01% |
+163,209
| New | +$7.63M |
|
325
Globant
GLOB
$1.41B
| $6.57M | 0.01% |
31,649
+2,555
| +9% | +$542K |
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $5.36B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.