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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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Dayforce
DAY
| $321M | 0.61% |
6,499,140
+1,494,731
| +30% | +$78.1M |
2019 Q1
2 quarters
|
|
52
Elevance Health
ELV
$92.9B
| $320M | 0.61% |
1,334,675
-273,890
| -17% | -$75M |
2015 Q3
16 quarters
|
|
53
RTX Corp
RTX
$252B
| $302M | 0.57% |
3,517,531
-338,551
| -9% | -$28.1M |
2015 Q3
16 quarters
|
|
54
DexCom
DXCM
$33.1B
| $297M | 0.56% |
7,947,736
+408,872
| +5% | +$15.9M |
2013 Q2
25 quarters
|
|
55
Roper Technologies
ROP
$37.8B
| $282M | 0.53% |
791,567
-49,211
| -6% | -$17.9M |
2015 Q4
15 quarters
|
|
56
Motorola Solutions
MSI
$75.5B
| $275M | 0.52% |
1,615,103
-104,338
| -6% | -$17.9M |
2015 Q4
15 quarters
|
|
57
Advance Auto Parts
AAP
$2.65B
| $273M | 0.52% |
1,651,607
-8,434
| -0.5% | -$1.27M |
2013 Q4
23 quarters
|
|
|
58
Wolfspeed
WOLF
$1.37B
| $254M | 0.48% |
5,180,924
-4,553,148
| -47% | -$248M |
2017 Q3
8 quarters
|
|
59
Celanese
CE
$5.1B
| $247M | 0.47% |
2,021,045
-77,693
| -4% | -$8.75M |
2015 Q1
18 quarters
|
|
60
DELISTED
Air Lease Corp
AL
| $239M | 0.45% |
5,711,345
-92,945
| -2% | -$3.83M |
2015 Q1
18 quarters
|
|
|
61
Zoom
ZM
$28.7B
| $239M | 0.45% |
3,131,466
+2,048,694
| +189% | +$185M |
2019 Q2
1 quarter
|
|
62
AutoNation
AN
$5.28B
| $234M | 0.44% |
4,617,969
-70,844
| -2% | -$3.34M |
2016 Q1
14 quarters
|
|
63
HubSpot
HUBS
$11.9B
| $233M | 0.44% |
1,539,309
+50,124
| +3% | +$9.01M |
2016 Q1
14 quarters
|
|
64
TransUnion
TRU
$14.2B
| $225M | 0.43% |
2,769,835
-516,146
| -16% | -$41.5M |
2017 Q3
8 quarters
|
|
65
Canada Goose Holdings
GOOS
$808M
| $222M | 0.42% |
5,046,492
-41,770
| -0.8% | -$1.75M |
2017 Q1
10 quarters
|
|
66
Ingersoll Rand
IR
$30.2B
| $208M | 0.39% |
7,362,252
-3,892,754
| -35% | -$120M |
2017 Q3
8 quarters
|
|
67
Ascendis Pharma A/S
ASND
$14.9B
| $206M | 0.39% |
2,139,665
+546,398
| +34% | +$61M |
2018 Q2
5 quarters
|
|
68
New York Times
NYT
$11.1B
| $203M | 0.38% |
7,115,981
+345,219
| +5% | +$10.9M |
2018 Q1
6 quarters
|
|
69
Illumina
ILMN
$40.5B
| $202M | 0.38% |
682,645
+513,428
| +303% | +$151M |
2019 Q2
1 quarter
|
|
|
70
Amarin Corp
AMRN
$244M
| $199M | 0.38% |
657,209
+649,121
| +8,026% | +$227M |
2018 Q4
3 quarters
|
|
71
Teledyne Technologies
TDY
$28.7B
| $196M | 0.37% |
608,119
+14,709
| +2% | +$4.39M |
2013 Q2
25 quarters
|
|
72
Nice
NICE
$6.73B
| $191M | 0.36% |
1,326,136
+411,500
| +45% | +$61.5M |
2018 Q4
3 quarters
|
|
73
Synchrony
SYF
$24.1B
| $188M | 0.36% |
5,522,866
-89,400
| -2% | -$3.07M |
2017 Q4
7 quarters
|
|
74
First Solar
FSLR
$19.2B
| $186M | 0.35% |
3,213,077
+333,940
| +12% | +$21.4M |
2018 Q4
3 quarters
|
|
75
Alibaba
BABA
$276B
| $182M | 0.34% |
1,086,918
+79,787
| +8% | +$13.7M |
2014 Q3
20 quarters
|
|
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Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.