We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$31.1B
| $6.54M | 0.01% |
47,912
+3,458
| +8% | +$537K |
|
327
Compugen
CGEN
$225M
| $6.49M | 0.01% |
755,784
+6,328
| +0.8% | +$70.2K |
|
328
Protara Therapeutics
TARA
$227M
| $5.98M | 0.01% |
379,946
+3,213
| +0.9% | +$59.6K |
|
|
BZUN
329
Baozun
BZUN
$164M
| $5.7M | 0.01% |
149,476
+7,612
| +5% | +$325K |
|
|
KC
330
Kingsoft Cloud Holdings
KC
$2.97B
| $5.13M | 0.01% |
+130,599
| New | +$6.93M |
|
|
CNR
331
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.98M | 0.01% |
+354,855
| New | +$4.3M |
|
332
Copa Holdings
CPA
$5.65B
| $4.93M | 0.01% |
61,089
+4,752
| +8% | +$395K |
|
|
OZON
333
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.92M | 0.01% |
87,826
-418,043
| -83% | -$23.1M |
|
334
PayPal
PYPL
$49.5B
| $2.69M | ﹤0.01% |
+11,088
| New | +$2.8M |
|
335
XPeng
XPEV
$12.2B
| $2.45M | ﹤0.01% |
+67,025
| New | +$2.79M |
|
|
AZUL
336
DELISTED
Azul
AZUL
| $1.99M | ﹤0.01% |
98,777
+68,255
| +224% | +$1.49M |
|
|
ZH
337
Zhihu
ZH
$279M
| $1.62M | ﹤0.01% |
+33,333
| New | +$1.6M |
|
338
Pinduoduo
PDD
$121B
| $914K | ﹤0.01% |
+6,830
| New | +$1.15M |
|
|
DESP
339
DELISTED
Despegar.com
DESP
| $886K | ﹤0.01% |
64,988
-487,586
| -88% | -$6.24M |
|
340
Novartis
NVS
$297B
| $647K | ﹤0.01% |
7,563
+1,063
| +16% | +$95.4K |
|
341
Caterpillar
CAT
$402B
| $602K | ﹤0.01% |
+2,594
| New | +$537K |
|
342
Luxfer Holdings
LXFR
$462M
| $469K | ﹤0.01% |
22,016
+2,757
| +14% | +$51.9K |
|
343
Harley-Davidson
HOG
$2.61B
| $379K | ﹤0.01% |
+9,460
| New | +$352K |
|
344
Boeing
BA
$167B
| $373K | ﹤0.01% |
1,463
-606
| -29% | -$135K |
|
345
Apple
AAPL
$4.95T
| – | – |
-1,270,311
| Closed | -$169M |
|
|
346
PUT
Apple
AAPL
$4.95T
| – | – |
-1,673,100
| Closed | -$222M |
|
347
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-2,022,619
| Closed | -$120M |
|
348
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-414,598
| Closed | -$18M |
|
349
PUT
Amazon
AMZN
$2.49T
| – | – |
-430,000
| Closed | -$70M |
|
350
Amphenol
APH
$184B
| – | – |
-3,619,048
| Closed | -$118M |
|
Similar funds
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.