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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
-16.7%
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
$59.2B
AUM Growth
-$16.6B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
355
New
29
Increased
107
Reduced
179
Closed
37
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Relay Therapeutics
RLAY
$3.64B
| $5.09M | 0.01% |
303,908
-146
| -0% | -$3.13K |
2022 Q1
1 quarter
|
|
302
Kanzhun
BZ
$7.28B
| $5.01M | 0.01% |
+190,528
| New | +$4.23M |
2022 Q2
0 quarters
|
|
303
Acadia Pharmaceuticals
ACAD
$3.31B
| $4.46M | 0.01% |
316,293
-910,678
| -74% | -$17M |
2018 Q4
14 quarters
|
|
304
Aramark
ARMK
$14.6B
| $4.44M | 0.01% |
+200,767
| New | +$4.96M |
2022 Q2
0 quarters
|
|
305
Kingsoft Cloud Holdings
KC
$2.57B
| $3.53M | 0.01% |
792,324
+274,205
| +53% | +$1.17M |
2021 Q1
5 quarters
|
|
306
Baozun
BZUN
$222M
| $2.69M | ﹤0.01% |
246,320
+29,718
| +14% | +$261K |
2019 Q4
10 quarters
|
|
307
Afya
AFYA
$1.29B
| $2.59M | ﹤0.01% |
260,600
-1,413,071
| -84% | -$17.5M |
2020 Q1
9 quarters
|
|
308
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $2.51M | ﹤0.01% |
61,167
-36,367
| -37% | -$1.58M |
2015 Q3
27 quarters
|
|
309
Verastem
VSTM
$796M
| $2.23M | ﹤0.01% |
159,897
-2,114
| -1% | -$33.7K |
2021 Q2
4 quarters
|
|
310
Infosys
INFY
$48.7B
| $2.22M | ﹤0.01% |
+119,881
| New | +$2.38M |
2022 Q2
0 quarters
|
|
|
ORTX
311
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.94M | ﹤0.01% |
332,274
-201,603
| -38% | -$1.14M |
2019 Q2
12 quarters
|
|
312
Compugen
CGEN
$188M
| $1.47M | ﹤0.01% |
794,161
-19,224
| -2% | -$41.5K |
2020 Q2
8 quarters
|
|
313
Luxfer Holdings
LXFR
$466M
| $847K | ﹤0.01% |
56,044
+29,029
| +107% | +$470K |
2020 Q4
6 quarters
|
|
|
LGTY
314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $235K | ﹤0.01% |
14,571
-1,760,832
| -99% | -$30.4M |
2020 Q4
6 quarters
|
|
315
GCM Grosvenor
GCMG
$774M
| $131K | ﹤0.01% |
19,092
+2,083
| +12% | +$17K |
2022 Q1
1 quarter
|
|
316
Accenture
ACN
$138B
| – | – |
-788,202
| Closed | -$266M | – |
|
317
Arthur J. Gallagher & Co
AJG
$64.6B
| – | – |
-781,550
| Closed | -$136M | – |
|
318
Alnylam Pharmaceuticals
ALNY
$31.2B
| – | – |
-117,345
| Closed | -$19.2M | – |
|
319
DELISTED
The AZEK Co
AZEK
| – | – |
-702,011
| Closed | -$17.4M | – |
|
320
Bright Horizons
BFAM
$3.44B
| – | – |
-351,587
| Closed | -$46.7M | – |
|
321
Blackrock
BLK
$175B
| – | – |
-158,021
| Closed | -$121M | – |
|
322
Bank of Hawaii
BOH
$2.65B
| – | – |
-2,515
| Closed | -$211K | – |
|
323
CarGurus
CARG
$2.67B
| – | – |
-244,860
| Closed | -$10.4M | – |
|
324
CBRE Group
CBRE
$38.4B
| – | – |
-1,537,710
| Closed | -$141M | – |
|
325
Cognex
CGNX
$9.22B
| – | – |
-1,965,394
| Closed | -$152M | – |
|
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Artisan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Artisan Partners held 355 positions worth $59.2B, down 22% from $75.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.36B in Q2 2022, closing 37 positions and reducing 179 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Lam Research worth $359M.
- Artisan Partners's largest Q2 2022 buy was Lam Research: 8,415,140 shares worth $359M.
- Artisan Partners added most to Willis Towers Watson in Q2 2022, an estimated $397M increase.
- Artisan Partners's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $404M.
- Artisan Partners fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $415M.
- Artisan Partners's ten largest holdings make up 22% of its $59.2B portfolio in Q2 2022.
- Artisan Partners opened 29 new positions and closed 37 in Q2 2022.
- Artisan Partners's portfolio value fell 22% quarter-over-quarter to $59.2B.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.