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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
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 | 15.98% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-556,600
| Closed | -$164M |
|
352
PUT
Microsoft
MSFT
$2.93T
| – | – |
-712,000
| Closed | -$168M |
|
353
CALL
Micron Technology
MU
$959B
| – | – |
-1,522,200
| Closed | -$134M |
|
354
Cloudflare
NET
$98.6B
| – | – |
-363,518
| Closed | -$25.5M |
|
|
355
PUT
Cloudflare
NET
$98.6B
| – | – |
-530,300
| Closed | -$37.3M |
|
356
Norfolk Southern
NSC
$76.4B
| – | – |
-516,232
| Closed | -$139M |
|
357
Okta
OKTA
$26B
| – | – |
-466,533
| Closed | -$103M |
|
358
PagSeguro Digital
PAGS
$2.53B
| – | – |
-3,573,830
| Closed | -$165M |
|
359
LiveRamp
RAMP
$2.3B
| – | – |
-1,651,407
| Closed | -$85.7M |
|
360
RLX Technology
RLX
$2.51B
| – | – |
-1,668,650
| Closed | -$17.3M |
|
361
STAAR Surgical
STAA
$1.32B
| – | – |
-478,189
| Closed | -$50.4M |
|
|
362
TAL Education Group
TAL
$5.68B
| – | – |
-5,410,900
| Closed | -$291M |
|
363
Protara Therapeutics
TARA
$230M
| – | – |
-379,946
| Closed | -$5.98M |
|
364
CALL
TransDigm Group
TDG
$67.9B
| – | – |
-163,300
| Closed | -$96M |
|
|
365
CALL
TJX Companies
TJX
$171B
| – | – |
-1,981,500
| Closed | -$131M |
|
|
366
TJX Companies
TJX
$171B
| – | – |
-5,745,724
| Closed | -$380M |
|
367
PUT
TSMC
TSM
$2.07T
| – | – |
-850,300
| Closed | -$101M |
|
368
CALL
Union Pacific
UNP
$179B
| – | – |
-680,700
| Closed | -$150M |
|
|
369
Union Pacific
UNP
$179B
| – | – |
-459,855
| Closed | -$101M |
|
370
Wheels Up
UP
$229M
| – | – |
-10,804
| Closed | -$21.6M |
|
371
CALL
Western Digital
WDC
$164B
| – | – |
-1,929,596
| Closed | -$97.4M |
|
|
372
Western Digital
WDC
$164B
| – | – |
-163,209
| Closed | -$8.23M |
|
|
ZH
373
Zhihu
ZH
$273M
| – | – |
-33,333
| Closed | -$1.62M |
|
374
Zai Lab
ZLAB
$2.28B
| – | – |
-263,092
| Closed | -$35.1M |
|
|
AMBR
375
Amber International Holding Ltd
AMBR
$133M
| – | – |
-91,512
| Closed | -$10.8M |
|
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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.