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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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.8B
| – | – |
-64,881
| Closed | -$13.2M |
|
327
Chewy
CHWY
$8.93B
| – | – |
-1,236,636
| Closed | -$98.6M |
|
328
CALL
Cisco
CSCO
$452B
| – | – |
-2,714,200
| Closed | -$144M |
|
329
Walt Disney
DIS
$168B
| – | – |
-224,461
| Closed | -$39.5M |
|
|
EPIX
330
DELISTED
ESSA Pharma
EPIX
| – | – |
-291,091
| Closed | -$8.32M |
|
331
FIGS
FIGS
$1.66B
| – | – |
-306,816
| Closed | -$15.4M |
|
332
IDEX
IEX
$16.6B
| – | – |
-680,819
| Closed | -$150M |
|
333
IPG Photonics
IPGP
$3.81B
| – | – |
-871,851
| Closed | -$184M |
|
334
CALL
Microsoft
MSFT
$2.89T
| – | – |
-768,800
| Closed | -$208M |
|
335
Micron Technology
MU
$1.02T
| – | – |
-527,508
| Closed | -$44.8M |
|
336
CALL
ServiceNow
NOW
$109B
| – | – |
-739,500
| Closed | -$81.3M |
|
337
Novartis
NVS
$297B
| – | – |
-183,621
| Closed | -$16.8M |
|
338
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-342,832
| Closed | -$43.5M |
|
339
Organon & Co
OGN
$3.56B
| – | – |
-112,071
| Closed | -$3.39M |
|
340
Oracle
ORCL
$345B
| – | – |
-644,585
| Closed | -$50.2M |
|
341
Pinduoduo
PDD
$121B
| – | – |
-24,551
| Closed | -$3.12M |
|
342
PayPal
PYPL
$49.5B
| – | – |
-10,232
| Closed | -$2.98M |
|
|
SAGE
343
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,521,580
| Closed | -$86.4M |
|
344
Boston Beer
SAM
$1.91B
| – | – |
-83,090
| Closed | -$84.8M |
|
345
SkinHealth Systems
SKIN
$96.9M
| – | – |
-713,447
| Closed | -$12M |
|
346
Sensata Technologies
ST
$6.75B
| – | – |
-363,743
| Closed | -$21.1M |
|
347
Trip.com Group
TCOM
$28.2B
| – | – |
-107,317
| Closed | -$3.81M |
|
348
Twist Bioscience
TWST
$5.39B
| – | – |
-98,031
| Closed | -$13.1M |
|
349
Ulta Beauty
ULTA
$20.7B
| – | – |
-225,587
| Closed | -$78M |
|
350
Vericel Corp
VCEL
$2.31B
| – | – |
-600,397
| Closed | -$31.5M |
|
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Artisan Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Artisan Partners held 362 positions worth $81.9B, down 2.3% from $83.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners withdrew a net $2.57B in Q3 2021, closing 39 positions and reducing 182 holdings. Its most notable exit was Zoom, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Snap worth $291M.
- Artisan Partners's largest Q3 2021 buy was Snap: 3,941,646 shares worth $291M.
- Artisan Partners added most to Ingersoll Rand in Q3 2021, an estimated $249M increase.
- Artisan Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $715M.
- Artisan Partners fully exited Zoom in Q3 2021, selling an estimated $279M.
- Artisan Partners's ten largest holdings make up 19% of its $81.9B portfolio in Q3 2021.
- Artisan Partners opened 31 new positions and closed 39 in Q3 2021.
- Artisan Partners's portfolio value fell 2.3% quarter-over-quarter to $81.9B.
Based on Artisan Partners's 13F filing for Q3 2021, filed 12 Nov 2021.