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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
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 18.74% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $2.4M | ﹤0.01% |
56,740
-4,427
| -7% | -$193K |
|
302
ThredUp
TDUP
$756M
| $2.21M | ﹤0.01% |
1,200,000
-1,740,578
| -59% | -$4.37M |
|
|
ONC
303
BeOne Medicines Ltd
ONC
$33.8B
| $1.78M | ﹤0.01% |
+13,186
| New | +$2.26M |
|
304
Infosys
INFY
$47.4B
| $1.73M | ﹤0.01% |
101,989
-17,892
| -15% | -$334K |
|
305
Verastem
VSTM
$534M
| $1.63M | ﹤0.01% |
159,439
-458
| -0.3% | -$6.39K |
|
|
KC
306
Kingsoft Cloud Holdings
KC
$2.97B
| $1.5M | ﹤0.01% |
751,749
-40,575
| -5% | -$127K |
|
|
BZUN
307
Baozun
BZUN
$164M
| $1.47M | ﹤0.01% |
234,042
-12,278
| -5% | -$105K |
|
308
PUT
Pinduoduo
PDD
$121B
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
309
Luxfer Holdings
LXFR
$462M
| $1.03M | ﹤0.01% |
70,831
+14,787
| +26% | +$234K |
|
310
Bank of Hawaii
BOH
$3.17B
| $207K | ﹤0.01% |
+2,716
| New | +$214K |
|
311
GCM Grosvenor
GCMG
$756M
| $140K | ﹤0.01% |
17,759
-1,333
| -7% | -$10.4K |
|
312
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-316,293
| Closed | -$4.46M |
|
313
Afya
AFYA
$1.3B
| – | – |
-260,600
| Closed | -$2.59M |
|
314
Ball Corp
BALL
$17.2B
| – | – |
-915,775
| Closed | -$63M |
|
315
Crown Holdings
CCK
$12.9B
| – | – |
-140,109
| Closed | -$12.9M |
|
316
Compugen
CGEN
$225M
| – | – |
-794,161
| Closed | -$1.47M |
|
317
Compass
COMP
$8.82B
| – | – |
-3,860,400
| Closed | -$13.9M |
|
318
Galicia Financial Group
GGAL
$8.03B
| – | – |
-842,388
| Closed | -$5.82M |
|
319
Hilton Worldwide
HLT
$75.3B
| – | – |
-366,178
| Closed | -$40.8M |
|
|
NBP
320
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| – | – |
-1,227,651
| Closed | -$13.9M |
|
321
L3Harris
LHX
$56.5B
| – | – |
-46,646
| Closed | -$11.3M |
|
322
CALL
NextEra Energy
NEE
$185B
| – | – |
-1,333,000
| Closed | -$103M |
|
323
ServiceNow
NOW
$109B
| – | – |
-711,425
| Closed | -$67.7M |
|
324
New York Times
NYT
$11.7B
| – | – |
-2,095,799
| Closed | -$58.5M |
|
325
OptimizeRx
OPRX
$120M
| – | – |
-706,140
| Closed | -$19.3M |
|
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Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.