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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 | |
|---|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$30.9B
| $213M | 0.48% |
10,426,745
+151,766
| +1% | +$3.73M |
2017 Q3
5 quarters
|
|
52
Celanese
CE
$5.17B
| $202M | 0.46% |
2,243,093
+24,062
| +1% | +$2.36M |
2015 Q1
15 quarters
|
|
53
Motorola Solutions
MSI
$76.7B
| $200M | 0.45% |
1,739,873
-201,419
| -10% | -$25M |
2015 Q4
12 quarters
|
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $196M | 0.44% |
2,257,144
-257,482
| -10% | -$23.5M |
2017 Q2
6 quarters
|
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195M | 0.44% |
49,674,929
+4,861,832
| +11% | +$18.4M |
2017 Q2
6 quarters
|
|
56
DELISTED
Air Lease Corp
AL
| $185M | 0.42% |
6,125,147
+126,560
| +2% | +$4.83M |
2015 Q1
15 quarters
|
|
57
Canada Goose Holdings
GOOS
$806M
| $185M | 0.42% |
4,226,167
+269,713
| +7% | +$15M |
2017 Q1
7 quarters
|
|
58
HubSpot
HUBS
$11.4B
| $182M | 0.41% |
1,449,315
+476,338
| +49% | +$62.4M |
2016 Q1
11 quarters
|
|
59
PagSeguro Digital
PAGS
$3.05B
| $177M | 0.4% |
9,473,839
-2,250,842
| -19% | -$55.2M |
2018 Q1
3 quarters
|
|
60
AutoNation
AN
$5.43B
| $177M | 0.4% |
4,964,899
-282,601
| -5% | -$10.7M |
2016 Q1
11 quarters
|
|
61
Stanley Black & Decker
SWK
$14.2B
| $175M | 0.39% |
1,461,255
-169,683
| -10% | -$21.2M |
2017 Q4
4 quarters
|
|
|
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
| $172M | 0.39% |
181,870
-13,819
| -7% | -$14.5M |
2013 Q2
22 quarters
|
|
63
Take-Two Interactive
TTWO
$38.7B
| $169M | 0.38% |
1,638,214
+221,305
| +16% | +$25.5M |
2015 Q2
14 quarters
|
|
64
Advanced Micro Devices
AMD
$894B
| $165M | 0.37% |
8,950,290
+3,490,242
| +64% | +$75.5M |
2018 Q3
1 quarter
|
|
65
Edwards Lifesciences
EW
$50.5B
| $164M | 0.37% |
3,213,792
-1,864,602
| -37% | -$94.3M |
2017 Q1
7 quarters
|
|
66
Fluor
FLR
$6.47B
| $162M | 0.36% |
5,020,994
-222,238
| -4% | -$9.59M |
2014 Q4
16 quarters
|
|
67
TransUnion
TRU
$14.1B
| $160M | 0.36% |
2,821,529
-311,471
| -10% | -$19.9M |
2017 Q3
5 quarters
|
|
|
68
Canadian Pacific Kansas City
CP
$76.8B
| $160M | 0.36% |
4,509,380
-10,750,505
| -70% | -$430M |
2015 Q4
12 quarters
|
|
69
People Inc
PPLI
$3B
| $160M | 0.36% |
4,876,358
-423,808
| -8% | -$14.2M |
2014 Q3
17 quarters
|
|
70
Intercontinental Exchange
ICE
$89.5B
| $159M | 0.36% |
2,113,610
+157,237
| +8% | +$12.1M |
2013 Q2
22 quarters
|
|
71
DELISTED
Paramount Global Class B
PARA
| $152M | 0.34% |
3,481,856
-187,370
| -5% | -$9.96M |
2015 Q3
13 quarters
|
|
72
lululemon athletica
LULU
$11.5B
| $150M | 0.34% |
1,231,506
+39,725
| +3% | +$5.33M |
2018 Q2
2 quarters
|
|
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149M | 0.34% |
3,046,563
-1,530,421
| -33% | -$77.9M |
2016 Q4
8 quarters
|
|
74
Kroger
KR
$37.2B
| $148M | 0.33% |
5,389,548
-487,531
| -8% | -$14.1M |
2017 Q3
5 quarters
|
|
75
Synchrony
SYF
$24.6B
| $139M | 0.31% |
5,933,099
-216,683
| -4% | -$5.86M |
2017 Q4
4 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.