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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Ryder
R
$9.14B
| – | – |
-283,907
| Closed | -$7.51M | – |
|
327
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-352,100
| Closed | -$90.8M | – |
|
328
Teladoc Health
TDOC
$1.03B
| – | – |
-181,442
| Closed | -$28.1M | – |
|
329
Truist Financial
TFC
$57.5B
| – | – |
-718,193
| Closed | -$22.1M | – |
|
330
Trane Technologies
TT
$101B
| – | – |
-700,874
| Closed | -$57.9M | – |
|
331
DELISTED
Webster Financial
WBS
| – | – |
-295,846
| Closed | -$6.78M | – |
|
332
WEX
WEX
$6.2B
| – | – |
-106,886
| Closed | -$11.2M | – |
|
333
Wells Fargo
WFC
$252B
| – | – |
-5,529,084
| Closed | -$159M | – |
|
334
Block Inc
XYZ
$46.8B
| – | – |
-1,468,133
| Closed | -$76.9M | – |
|
335
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,125,617
| Closed | -$35.7M | – |
|
336
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-347,641
| Closed | -$9.21M | – |
|
337
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-138,530
| Closed | -$5.75M | – |
|
|
NSTG
338
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-362,539
| Closed | -$8.72M | – |
|
339
DELISTED
Coherent Inc
COHR
| – | – |
-129,308
| Closed | -$13.8M | – |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,066,254
| Closed | -$95.7M | – |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| – | – |
-478,387
| Closed | -$84.7M | – |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| – | – |
-565,473
| Closed | -$74.2M | – |
|
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-687,772
| Closed | -$65.4M | – |
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.8B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.