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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 16.29% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 0.52% |
1,740,704
-1,104,624
| -39% | -$156M |
2016 Q4
9 quarters
|
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265M | 0.52% |
49,659,027
-15,902
| -0% | -$76.4K |
2017 Q2
7 quarters
|
|
|
53
ASML
ASML
$637B
| $253M | 0.5% |
1,343,689
-1,365,316
| -50% | -$242M |
2016 Q3
10 quarters
|
|
54
PagSeguro Digital
PAGS
$3.07B
| $249M | 0.49% |
8,339,841
-1,133,998
| -12% | -$28.3M |
2018 Q1
4 quarters
|
|
55
Motorola Solutions
MSI
$75.5B
| $247M | 0.49% |
1,761,413
+21,540
| +1% | +$2.79M |
2015 Q4
13 quarters
|
|
56
HubSpot
HUBS
$11.9B
| $237M | 0.47% |
1,424,963
-24,352
| -2% | -$3.86M |
2016 Q1
12 quarters
|
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $231M | 0.45% |
5,063,920
+222,722
| +5% | +$10.1M |
2018 Q2
3 quarters
|
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $223M | 0.44% |
2,223,874
-33,270
| -1% | -$3.28M |
2017 Q2
7 quarters
|
|
59
Canada Goose Holdings
GOOS
$808M
| $221M | 0.44% |
4,601,089
+374,922
| +9% | +$19.1M |
2017 Q1
8 quarters
|
|
60
Celanese
CE
$5.1B
| $216M | 0.43% |
2,194,631
-48,462
| -2% | -$4.77M |
2015 Q1
16 quarters
|
|
61
DELISTED
Air Lease Corp
AL
| $206M | 0.41% |
6,007,176
-117,971
| -2% | -$4.26M |
2015 Q1
16 quarters
|
|
62
Synchrony
SYF
$24.1B
| $185M | 0.36% |
5,786,462
-146,637
| -2% | -$4.41M |
2017 Q4
5 quarters
|
|
63
Fluor
FLR
$6.38B
| $184M | 0.36% |
4,988,385
-32,609
| -0.6% | -$1.19M |
2014 Q4
17 quarters
|
|
64
TransUnion
TRU
$14.2B
| $183M | 0.36% |
2,743,689
-77,840
| -3% | -$4.82M |
2017 Q3
6 quarters
|
|
65
AutoNation
AN
$5.28B
| $174M | 0.34% |
4,882,915
-81,984
| -2% | -$2.97M |
2016 Q1
12 quarters
|
|
66
New York Times
NYT
$11.1B
| $171M | 0.34% |
5,197,296
-8,567
| -0.2% | -$254K |
2018 Q1
4 quarters
|
|
67
Jacobs Solutions
J
$16.6B
| $171M | 0.34% |
2,744,662
-95,047
| -3% | -$5.35M |
2013 Q2
23 quarters
|
|
68
Alibaba
BABA
$276B
| $163M | 0.32% |
892,707
+137,356
| +18% | +$23.1M |
2014 Q3
18 quarters
|
|
69
DELISTED
Paramount Global Class B
PARA
| $163M | 0.32% |
3,426,129
-55,727
| -2% | -$2.71M |
2015 Q3
14 quarters
|
|
70
Analog Devices
ADI
$196B
| $160M | 0.31% |
1,515,595
+166,540
| +12% | +$16.7M |
2013 Q2
23 quarters
|
|
71
DELISTED
Exact Sciences
EXAS
| $157M | 0.31% |
1,811,128
-51,375
| -3% | -$4.37M |
2018 Q1
4 quarters
|
|
72
Wayfair
W
$15.3B
| $155M | 0.31% |
1,042,457
-13,716
| -1% | -$1.79M |
2017 Q3
6 quarters
|
|
73
Nutrien
NTR
$33.2B
| $153M | 0.3% |
2,895,006
-48,425
| -2% | -$2.52M |
2018 Q1
4 quarters
|
|
74
Cintas
CTAS
$84.6B
| $144M | 0.28% |
2,841,036
-49,764
| -2% | -$2.41M |
2016 Q3
10 quarters
|
|
|
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $143M | 0.28% |
2,570,848
-53,462
| -2% | -$2.7M |
2018 Q1
4 quarters
|
|
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Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.