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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
+8.31%
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
$52.6B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $284M | 0.54% |
1,857,725
-98,611
| -5% | -$13.9M |
2015 Q1
14 quarters
|
|
52
DELISTED
Air Lease Corp
AL
| $275M | 0.52% |
5,998,587
-29,154
| -0.5% | -$1.3M |
2015 Q1
14 quarters
|
|
53
Wolfspeed
WOLF
$1.37B
| $270M | 0.51% |
7,121,790
+4,933,932
| +226% | +$224M |
2017 Q3
4 quarters
|
|
54
Canada Goose Holdings
GOOS
$808M
| $255M | 0.49% |
3,956,454
+1,756,752
| +80% | +$103M |
2017 Q1
6 quarters
|
|
55
Roper Technologies
ROP
$37.8B
| $255M | 0.49% |
861,547
-45,157
| -5% | -$13.3M |
2015 Q4
11 quarters
|
|
56
Celanese
CE
$5.1B
| $253M | 0.48% |
2,219,031
-44,860
| -2% | -$5.14M |
2015 Q1
14 quarters
|
|
57
Motorola Solutions
MSI
$75.5B
| $253M | 0.48% |
1,941,292
-103,299
| -5% | -$12.8M |
2015 Q4
11 quarters
|
|
|
58
Canadian National Railway
CNI
$72.9B
| $247M | 0.47% |
+2,746,091
| New | +$240M |
2018 Q3
0 quarters
|
|
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242M | 0.46% |
4,576,984
-217,437
| -5% | -$12.4M |
2016 Q4
7 quarters
|
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $241M | 0.46% |
2,514,626
-107,376
| -4% | -$10.8M |
2017 Q2
5 quarters
|
|
61
BWX Technologies
BWXT
$12.6B
| $241M | 0.46% |
3,859,585
+29,292
| +0.8% | +$1.85M |
2016 Q3
8 quarters
|
|
62
Stanley Black & Decker
SWK
$14B
| $239M | 0.45% |
1,630,938
+339,503
| +26% | +$48.3M |
2017 Q4
3 quarters
|
|
63
TransUnion
TRU
$14.2B
| $231M | 0.44% |
3,133,000
-164,996
| -5% | -$12.3M |
2017 Q3
4 quarters
|
|
|
DLPH
64
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $228M | 0.43% |
7,263,974
+2,962,941
| +69% | +$117M |
2017 Q4
3 quarters
|
|
65
Neurocrine Biosciences
NBIX
$13.9B
| $226M | 0.43% |
1,837,264
-40,381
| -2% | -$4.58M |
2017 Q2
5 quarters
|
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $224M | 0.43% |
2,697,390
+2,557,291
| +1,825% | +$194M |
2018 Q2
1 quarter
|
|
67
AutoNation
AN
$5.28B
| $218M | 0.41% |
5,247,500
+231,739
| +5% | +$10.7M |
2016 Q1
10 quarters
|
|
68
Booking.com
BKNG
$125B
| $217M | 0.41% |
2,733,425
-7,675
| -0.3% | -$604K |
2015 Q2
13 quarters
|
|
69
DELISTED
Hess
HES
| $215M | 0.41% |
3,007,753
-1,240,560
| -29% | -$81.8M |
2013 Q2
21 quarters
|
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $211M | 0.4% |
195,689
+6,695
| +4% | +$7.04M |
2013 Q2
21 quarters
|
|
71
DELISTED
Paramount Global Class B
PARA
| $211M | 0.4% |
3,669,226
-10,122
| -0.3% | -$559K |
2015 Q3
12 quarters
|
|
72
Nutrien
NTR
$33.2B
| $210M | 0.4% |
3,637,627
+24,285
| +0.7% | +$1.34M |
2018 Q1
2 quarters
|
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $209M | 0.4% |
673,322
-138,950
| -17% | -$43.8M |
2016 Q1
10 quarters
|
|
74
People Inc
PPLI
$2.99B
| $205M | 0.39% |
5,300,166
-1,371,507
| -21% | -$44.5M |
2014 Q3
16 quarters
|
|
75
Fortive
FTV
$17.5B
| $201M | 0.38% |
3,776,390
-38,900
| -1% | -$1.99M |
2018 Q2
1 quarter
|
|
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Artisan Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Artisan Partners held 303 positions worth $52.6B, up 5.4% from $49.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2018 filing shows 36 new, 133 increased, 100 reduced and 32 closed positions. Its largest new stake was NXP Semiconductors: 7,379,964 shares worth $631M. The largest sale was Amazon, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q3 2018 buy was NXP Semiconductors: 7,379,964 shares worth $631M.
- Artisan Partners added most to Allergan plc in Q3 2018, an estimated $519M increase.
- Artisan Partners's biggest Q3 2018 reduction was State Street, cutting an estimated $417M.
- Artisan Partners fully exited Amazon in Q3 2018, selling an estimated $505M.
- Artisan Partners's ten largest holdings make up 26% of its $52.6B portfolio in Q3 2018.
- Artisan Partners opened 36 new positions and closed 32 in Q3 2018.
- Artisan Partners's portfolio value rose 5.4% quarter-over-quarter to $52.6B.
Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.