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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
+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 | |
|---|---|---|---|---|---|---|
351
Aprea Therapeutics
APRE
$7.68M
| – | – |
-25,889
| Closed | -$2.55M |
|
352
Arrow Electronics
ARW
$10.8B
| – | – |
-568,984
| Closed | -$55.4M |
|
353
CALL
Booking.com
BKNG
$154B
| – | – |
-855,000
| Closed | -$76.2M |
|
354
BOK Financial
BOKF
$8.64B
| – | – |
-379,158
| Closed | -$26M |
|
355
BWX Technologies
BWXT
$15.5B
| – | – |
-853,842
| Closed | -$51.5M |
|
356
CALL
Blackstone
BX
$107B
| – | – |
-955,400
| Closed | -$61.9M |
|
357
Beyond Meat
BYND
$276M
| – | – |
-447,015
| Closed | -$55.9M |
|
358
Charter Communications
CHTR
$16.6B
| – | – |
-85,627
| Closed | -$56.6M |
|
|
359
PUT
Charter Communications
CHTR
$16.6B
| – | – |
-26,000
| Closed | -$17.2M |
|
360
CMS Energy
CMS
$23.1B
| – | – |
-2,924,334
| Closed | -$178M |
|
361
Copart
CPRT
$28.5B
| – | – |
-1,788,360
| Closed | -$56.9M |
|
362
CALL
CSX Corp
CSX
$94.6B
| – | – |
-1,505,100
| Closed | -$45.5M |
|
|
363
CSX Corp
CSX
$94.6B
| – | – |
-79,713
| Closed | -$2.41M |
|
364
CALL
Hilton Worldwide
HLT
$73.8B
| – | – |
-1,000,100
| Closed | -$111M |
|
365
Heron Therapeutics
HRTX
$92.6M
| – | – |
-1,343,212
| Closed | -$28.4M |
|
366
Illumina
ILMN
$29.1B
| – | – |
-184,644
| Closed | -$66.5M |
|
367
CALL
Intuit
INTU
$85.3B
| – | – |
-186,100
| Closed | -$70.7M |
|
|
368
Intuit
INTU
$85.3B
| – | – |
-302,547
| Closed | -$115M |
|
369
iQIYI
IQ
$1.22B
| – | – |
-212,257
| Closed | -$3.71M |
|
370
L3Harris
LHX
$56.8B
| – | – |
-51,822
| Closed | -$9.79M |
|
371
Live Nation Entertainment
LYV
$41.9B
| – | – |
-582,356
| Closed | -$42.8M |
|
372
CALL
Mastercard
MA
$497B
| – | – |
-516,500
| Closed | -$184M |
|
373
Moody's
MCO
$84.1B
| – | – |
-75,255
| Closed | -$21.8M |
|
374
Mesa Laboratories
MLAB
$556M
| – | – |
-130,892
| Closed | -$37.5M |
|
375
Nike
NKE
$63.6B
| – | – |
-577,160
| Closed | -$81.7M |
|
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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.