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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 | |
|---|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$115B
| $3.12M | ﹤0.01% |
24,551
+17,721
| +259% | +$2.3M |
2021 Q1
1 quarter
|
|
327
PayPal
PYPL
$48.5B
| $2.98M | ﹤0.01% |
10,232
-856
| -8% | -$226K |
2021 Q1
1 quarter
|
|
328
DELISTED
Azul
AZUL
| $1.63M | ﹤0.01% |
61,815
-36,962
| -37% | -$882K |
2020 Q4
2 quarters
|
|
329
DELISTED
Despegar.com
DESP
| $858K | ﹤0.01% |
64,988
| – | – |
2020 Q3
3 quarters
|
|
330
Luxfer Holdings
LXFR
$465M
| $490K | ﹤0.01% |
22,016
| – | – |
2020 Q4
2 quarters
|
|
331
CALL
Analog Devices
ADI
$192B
| – | – |
-439,700
| Closed | -$68.2M | – |
|
332
Alaska Air
ALK
$3.92B
| – | – |
-1,200,640
| Closed | -$83.1M | – |
|
333
PUT
Advanced Micro Devices
AMD
$863B
| – | – |
-906,100
| Closed | -$71.1M | – |
|
334
Ametek
AME
$56.9B
| – | – |
-306,009
| Closed | -$39.1M | – |
|
335
CALL
Boeing
BA
$150B
| – | – |
-460,100
| Closed | -$117M | – |
|
|
336
Boeing
BA
$150B
| – | – |
-1,463
| Closed | -$373K | – |
|
337
DELISTED
Blueprint Medicines
BPMC
| – | – |
-327,890
| Closed | -$31.9M | – |
|
338
CALL
Caterpillar
CAT
$336B
| – | – |
-1,025,900
| Closed | -$238M | – |
|
|
339
Caterpillar
CAT
$336B
| – | – |
-2,594
| Closed | -$602K | – |
|
340
Coupang
CPNG
$25.7B
| – | – |
-642,559
| Closed | -$31.7M | – |
|
|
341
Cognizant
CTSH
$29.7B
| – | – |
-11,808,879
| Closed | -$923M | – |
|
342
CALL
Walt Disney
DIS
$191B
| – | – |
-723,500
| Closed | -$134M | – |
|
|
343
PUT
Walt Disney
DIS
$191B
| – | – |
-334,500
| Closed | -$61.7M | – |
|
344
Darden Restaurants
DRI
$24.5B
| – | – |
-254,813
| Closed | -$36.2M | – |
|
345
Globant
GLOB
$1.71B
| – | – |
-31,649
| Closed | -$6.57M | – |
|
346
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-1,800,000
| Closed | -$186M | – |
|
347
Insmed
INSM
$21B
| – | – |
-1,773,502
| Closed | -$60.4M | – |
|
348
iRhythm Holdings
IRTC
$3.58B
| – | – |
-776,301
| Closed | -$108M | – |
|
349
CALL
JPMorgan Chase
JPM
$902B
| – | – |
-905,200
| Closed | -$138M | – |
|
|
350
JPMorgan Chase
JPM
$902B
| – | – |
-244,510
| Closed | -$37.2M | – |
|
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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.