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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Installed Building Products
IBP
$4.91B
| $14M | 0.02% |
+114,137
| New | +$13.9M |
2021 Q2
0 quarters
|
|
|
ZY
302
DELISTED
Zymergen Inc. Common Stock
ZY
| $13.7M | 0.02% |
+343,485
| New | +$13.6M |
2021 Q2
0 quarters
|
|
303
Noah Holdings
NOAH
$500M
| $13.5M | 0.02% |
286,338
+51,513
| +22% | +$2.28M |
2013 Q2
32 quarters
|
|
304
Baidu
BIDU
$27.4B
| $13.2M | 0.02% |
64,881
+8,859
| +16% | +$1.77M |
2013 Q2
32 quarters
|
|
305
Twist Bioscience
TWST
$8.82B
| $13.1M | 0.02% |
98,031
+100
| +0.1% | +$11.6K |
2020 Q2
4 quarters
|
|
|
QTNT
306
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.6M | 0.02% |
86,211
+3,822
| +5% | +$611K |
2019 Q1
9 quarters
|
|
307
ICICI Bank
IBN
$108B
| $12.5M | 0.01% |
728,895
+11,242
| +2% | +$187K |
2015 Q3
23 quarters
|
|
308
SkinHealth Systems
SKIN
$76.2M
| $12M | 0.01% |
35,672
-4,117
| -10% | -$1.13M |
2020 Q4
2 quarters
|
|
309
dLocal
DLO
$4.26B
| $11.9M | 0.01% |
+227,077
| New | +$8.73M |
2021 Q2
0 quarters
|
|
310
Garmin
GRMN
$54.8B
| $10.8M | 0.01% |
+74,504
| New | +$10.5M |
2021 Q2
0 quarters
|
|
311
uniQure
QURE
$1.53B
| $10.2M | 0.01% |
331,256
-40,518
| -11% | -$1.36M |
2019 Q4
6 quarters
|
|
312
DELISTED
ESSA Pharma
EPIX
| $8.32M | 0.01% |
+291,091
| New | +$8.46M |
2021 Q2
0 quarters
|
|
313
Credicorp
BAP
$31B
| $8M | 0.01% |
66,017
+18,105
| +38% | +$2.37M |
2014 Q4
26 quarters
|
|
314
Harley-Davidson
HOG
$2.78B
| $7.91M | 0.01% |
172,532
+163,072
| +1,724% | +$7.57M |
2021 Q1
1 quarter
|
|
315
Verastem
VSTM
$796M
| $7.48M | 0.01% |
+153,203
| New | +$6.39M |
2021 Q2
0 quarters
|
|
316
Kingsoft Cloud Holdings
KC
$2.54B
| $7.06M | 0.01% |
208,107
+77,508
| +59% | +$3.1M |
2021 Q1
1 quarter
|
|
317
Baozun
BZUN
$217M
| $6.43M | 0.01% |
181,431
+31,955
| +21% | +$1.13M |
2019 Q4
6 quarters
|
|
318
Compugen
CGEN
$187M
| $6.28M | 0.01% |
758,145
+2,361
| +0.3% | +$19.2K |
2020 Q2
4 quarters
|
|
|
OZON
319
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.21M | 0.01% |
105,912
+18,086
| +21% | +$1.05M |
2020 Q4
2 quarters
|
|
320
Copa Holdings
CPA
$5.4B
| $5.53M | 0.01% |
73,451
+12,362
| +20% | +$996K |
2014 Q1
29 quarters
|
|
321
Galicia Financial Group
GGAL
$5.75B
| $5.33M | 0.01% |
+618,364
| New | +$5.2M |
2021 Q2
0 quarters
|
|
322
XPeng
XPEV
$8.87B
| $4.17M | 0.01% |
93,793
+26,768
| +40% | +$912K |
2021 Q1
1 quarter
|
|
323
Sprouts Farmers Market
SFM
$6.11B
| $4.05M | ﹤0.01% |
+162,845
| New | +$4.34M |
2021 Q2
0 quarters
|
|
324
Trip.com Group
TCOM
$25.3B
| $3.81M | ﹤0.01% |
107,317
-145,394
| -58% | -$5.54M |
2015 Q3
23 quarters
|
|
325
Organon & Co
OGN
$3.61B
| $3.39M | ﹤0.01% |
+112,071
| New | +$3.69M |
2021 Q2
0 quarters
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.