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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
-13.72%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$44.3B
AUM Growth
-$8.25B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
315
New
45
Increased
90
Reduced
136
Closed
44
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92.9B
| $497M | 1.12% |
1,890,937
-45,012
| -2% | -$12.4M |
2015 Q3
13 quarters
|
|
27
HDFC Bank
HDB
$121B
| $461M | 1.04% |
17,810,076
-1,291,608
| -7% | -$30.5M |
2015 Q2
14 quarters
|
|
28
Petrobras
PBR
$163B
| $455M | 1.03% |
34,998,889
-1,949,228
| -5% | -$28.2M |
2018 Q1
3 quarters
|
|
29
Qualcomm
QCOM
$191B
| $452M | 1.02% |
7,950,968
-1,476,392
| -16% | -$89.6M |
2014 Q3
17 quarters
|
|
30
Global Payments
GPN
$22.3B
| $438M | 0.99% |
4,249,997
-486,144
| -10% | -$53.6M |
2015 Q1
15 quarters
|
|
31
Aptiv
APTV
$9.38B
| $435M | 0.98% |
7,059,676
-1,261,331
| -15% | -$91.4M |
2015 Q1
15 quarters
|
|
32
L3Harris
LHX
$44.8B
| $429M | 0.97% |
3,188,941
+1,339,122
| +72% | +$202M |
2016 Q1
11 quarters
|
|
33
ASML
ASML
$637B
| $422M | 0.95% |
2,709,005
+293,380
| +12% | +$49.8M |
2016 Q3
9 quarters
|
|
34
American Express
AXP
$212B
| $415M | 0.94% |
4,357,472
-654,839
| -13% | -$68.5M |
2013 Q2
22 quarters
|
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $409M | 0.92% |
3,404,747
-834,704
| -20% | -$93.3M |
2017 Q2
6 quarters
|
|
|
36
Agilent Technologies
A
$49.5B
| $393M | 0.89% |
5,821,728
+5,660,715
| +3,516% | +$381M |
2018 Q2
2 quarters
|
|
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $374M | 0.84% |
2,845,328
+35,403
| +1% | +$5.41M |
2016 Q4
8 quarters
|
|
38
Wolfspeed
WOLF
$1.37B
| $349M | 0.79% |
8,165,479
+1,043,689
| +15% | +$42.3M |
2017 Q3
5 quarters
|
|
39
FedEx
FDX
$69.9B
| $314M | 0.71% |
1,947,968
+695,279
| +56% | +$147M |
2016 Q1
11 quarters
|
|
40
Lowe's Companies
LOW
$110B
| $300M | 0.68% |
3,251,805
+301,289
| +10% | +$29M |
2018 Q2
2 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $292M | 0.66% |
5,636,320
+169,600
| +3% | +$9.08M |
2013 Q2
22 quarters
|
|
42
Guidewire Software
GWRE
$14.4B
| $287M | 0.65% |
3,574,402
-312,545
| -8% | -$27.3M |
2013 Q2
22 quarters
|
|
43
TE Connectivity
TEL
$61.7B
| $279M | 0.63% |
3,692,870
-102,238
| -3% | -$7.87M |
2013 Q2
22 quarters
|
|
44
Fortive
FTV
$17.5B
| $277M | 0.63% |
6,496,001
+2,719,611
| +72% | +$128M |
2018 Q2
2 quarters
|
|
45
Advance Auto Parts
AAP
$2.65B
| $274M | 0.62% |
1,738,015
-1,342,697
| -44% | -$224M |
2013 Q4
20 quarters
|
|
46
Booking.com
BKNG
$125B
| $270M | 0.61% |
3,925,025
+1,191,600
| +44% | +$87.4M |
2015 Q2
14 quarters
|
|
47
RTX Corp
RTX
$252B
| $261M | 0.59% |
3,894,386
+169,433
| +5% | +$13.3M |
2015 Q3
13 quarters
|
|
48
Amazon
AMZN
$2.75T
| $258M | 0.58% |
+3,431,180
| New | +$285M |
2018 Q4
0 quarters
|
|
49
Roper Technologies
ROP
$37.8B
| $229M | 0.52% |
858,400
-3,147
| -0.4% | -$890K |
2015 Q4
12 quarters
|
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $225M | 0.51% |
4,841,198
+2,143,808
| +79% | +$128M |
2018 Q2
2 quarters
|
|
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Artisan Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Artisan Partners held 315 positions worth $44.3B, down 16% from $52.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Artisan Partners's Q4 2018 filing shows 45 new, 90 increased, 136 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 4,115,223 shares worth $625M. The largest sale was LKQ Corp, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q4 2018 buy was Willis Towers Watson: 4,115,223 shares worth $625M.
- Artisan Partners added most to Allergan plc in Q4 2018, an estimated $520M increase.
- Artisan Partners's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $430M.
- Artisan Partners fully exited LKQ Corp in Q4 2018, selling an estimated $433M.
- Artisan Partners's ten largest holdings make up 28% of its $44.3B portfolio in Q4 2018.
- Artisan Partners opened 45 new positions and closed 44 in Q4 2018.
- Artisan Partners's portfolio value fell 16% quarter-over-quarter to $44.3B.
Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.