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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
-15.38%
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
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$212B
| $498M | 1.07% |
39,375,008
+2,590,880
| +7% | +$33.6M |
|
27
Cognizant
CTSH
$21.2B
| $489M | 1.05% |
10,517,755
+694,472
| +7% | +$41.4M |
|
28
Dentsply Sirona
XRAY
$2.81B
| $474M | 1.02% |
12,208,631
+994,923
| +9% | +$50.7M |
|
29
Citigroup
C
$217B
| $468M | 1% |
11,109,011
+474,961
| +4% | +$31.9M |
|
30
Visa
V
$682B
| $455M | 0.97% |
2,825,681
+569,028
| +25% | +$107M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $434M | 0.93% |
7,303,175
+362,426
| +5% | +$21.5M |
|
32
Fortive
FTV
$18.8B
| $432M | 0.93% |
12,421,613
+158,667
| +1% | +$6.93M |
|
33
Progressive
PGR
$121B
| $431M | 0.92% |
5,841,765
-1,455,528
| -20% | -$112M |
|
|
MRSH
34
Marsh
MRSH
$87.8B
| $431M | 0.92% |
4,983,573
-623,845
| -11% | -$66.5M |
|
35
DexCom
DXCM
$29.6B
| $428M | 0.92% |
6,358,808
-1,184,456
| -16% | -$73.7M |
|
36
American Express
AXP
$242B
| $428M | 0.92% |
4,998,773
+614,326
| +14% | +$71.5M |
|
37
Expedia Group
EXPE
$32.3B
| $416M | 0.89% |
7,386,578
+773,205
| +12% | +$74.2M |
|
|
38
Boston Scientific
BSX
$65.4B
| $409M | 0.88% |
12,547,998
-6,824,148
| -35% | -$267M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $402M | 0.86% |
58,672,657
+1,652,367
| +3% | +$10.9M |
|
40
NextEra Energy
NEE
$185B
| $395M | 0.85% |
6,570,560
+2,599,468
| +65% | +$163M |
|
41
Agilent Technologies
A
$37.1B
| $387M | 0.83% |
5,401,237
-314,861
| -6% | -$25.3M |
|
|
42
Southwest Airlines
LUV
$23.5B
| $385M | 0.82% |
+10,814,841
| New | +$536M |
|
|
DAY
43
DELISTED
Dayforce
DAY
| $372M | 0.8% |
7,427,104
-125,948
| -2% | -$8.34M |
|
44
Intercontinental Exchange
ICE
$79B
| $372M | 0.8% |
4,603,083
+689,328
| +18% | +$62.5M |
|
|
45
SLB Ltd
SLB
$70.3B
| $352M | 0.75% |
+26,082,127
| New | +$755M |
|
|
46
Trip.com Group
TCOM
$26.7B
| $350M | 0.75% |
14,909,610
+12,632,896
| +555% | +$394M |
|
47
Imperial Oil
IMO
$59.2B
| $346M | 0.74% |
30,631,273
+3,622,991
| +13% | +$75.6M |
|
48
Bank of America
BAC
$430B
| $338M | 0.72% |
15,938,454
-4,388,165
| -22% | -$132M |
|
49
Illumina
ILMN
$28.2B
| $335M | 0.72% |
1,259,732
+235,568
| +23% | +$65.9M |
|
50
Guidewire Software
GWRE
$12.5B
| $328M | 0.7% |
4,136,802
-162,437
| -4% | -$17M |
|
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Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.