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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$36.9B
| – | – |
-151,491
| Closed | -$26.4M |
|
352
XPeng
XPEV
$12.2B
| – | – |
-93,793
| Closed | -$4.17M |
|
|
353
Zoom
ZM
$26.7B
| – | – |
-720,796
| Closed | -$279M |
|
|
EQC
354
DELISTED
Equity Commonwealth
EQC
| – | – |
-2,272,328
| Closed | -$59.5M |
|
|
SMAR
355
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-754,229
| Closed | -$54.5M |
|
|
MNTV
356
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,367,159
| Closed | -$28.8M |
|
|
ZY
357
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-343,485
| Closed | -$13.7M |
|
|
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-1,212,595
| Closed | -$42.5M |
|
|
RDUS
359
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-1,614,583
| Closed | -$29.4M |
|
|
CNR
360
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-1,349,717
| Closed | -$24.5M |
|
|
FLXN
361
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-3,255,982
| Closed | -$26.8M |
|
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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.