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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
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
$70.8B
AUM Growth
+$8.37B
Cap. Flow
+$1.72B
Cap. Flow %
2.43%
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356M
2
NFLX icon
Netflix
NFLX
+$314M
3
BSX icon
Boston Scientific
BSX
+$266M
4
ASND icon
Ascendis Pharma A/S
ASND
+$228M
5
TEAM icon
Atlassian
TEAM
+$192M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$691M
2
ORCL icon
Oracle
ORCL
+$592M
3
SPOT icon
Spotify
SPOT
+$432M
4
MSFT icon
Microsoft
MSFT
+$416M
5
ILMN icon
Illumina
ILMN
+$300M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 15.86%
3 Consumer Discretionary 14.47%
4 Financials 13.06%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
351
DELISTED
Coupa Software Incorporated
COUP
– –
-497,157
Closed -$138M
CUB
352
DELISTED
Cubic Corporation
CUB
– –
-846,429
Closed -$40.7M
IMMU
353
DELISTED
Immunomedics Inc
IMMU
– –
-655,194
Closed -$23.2M
TMUSR
354
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-237,424
Closed -$40K
11 12 13 14
15

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Artisan Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Artisan Partners held 356 positions worth $70.8B, up 13% from $62.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Artisan Partners's Q3 2020 filing shows 49 new, 170 increased, 107 reduced and 29 closed positions. Its largest new stake was Ball Corp: 1,464,854 shares worth $122M. The largest sale was Zoom, an estimated $691M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Artisan Partners's largest Q3 2020 buy was Ball Corp: 1,464,854 shares worth $122M.
  • Artisan Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $356M increase.
  • Artisan Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $691M.
  • Artisan Partners fully exited Spotify in Q3 2020, selling an estimated $432M.
  • Artisan Partners's ten largest holdings make up 19% of its $70.8B portfolio in Q3 2020.
  • Artisan Partners opened 49 new positions and closed 29 in Q3 2020.
  • Artisan Partners's portfolio value rose 13% quarter-over-quarter to $70.8B.

Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.