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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
+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
Cap. Flow
-$1.83B
Cap. Flow %
-2.18%
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51

Top Buys

1
BABA icon
Alibaba
BABA
+$599M
2
META icon
Meta Platforms (Facebook)
META
+$380M
3
NOK icon
Nokia
NOK
+$303M
4
IR icon
Ingersoll Rand
IR
+$297M
5
BURL icon
Burlington
BURL
+$293M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$923M
2
TJX icon
TJX Companies
TJX
+$380M
3
FDX icon
FedEx
FDX
+$336M
4
NXPI icon
NXP Semiconductors
NXPI
+$335M
5
TAL icon
TAL Education Group
TAL
+$291M

Sector Composition

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
JBTM
376
JBT Marel
JBTM
$7B
– –
-412,971
Closed -$55.1M
MKFG
377
DELISTED
Markforged Holding Corporation
MKFG
– –
-76,328
Closed -$8.85M
COUP
378
DELISTED
Coupa Software Incorporated
COUP
– –
-1,031,072
Closed -$262M
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,901,898
Closed -$127M
DMYD
380
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-798,001
Closed -$11.7M
12 13 14 15
16

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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.