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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 | |
|---|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $200M | 0.38% |
1,884,322
-900,337
| -32% | -$105M |
2015 Q3
12 quarters
|
|
77
Take-Two Interactive
TTWO
$39.1B
| $196M | 0.37% |
1,416,909
+281,970
| +25% | +$36M |
2015 Q2
13 quarters
|
|
78
lululemon athletica
LULU
$11.5B
| $194M | 0.37% |
1,191,781
+149,989
| +14% | +$20.6M |
2018 Q2
1 quarter
|
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $193M | 0.37% |
1,391,333
+293,689
| +27% | +$36.8M |
2017 Q4
3 quarters
|
|
80
Synchrony
SYF
$24.1B
| $191M | 0.36% |
6,149,782
+4,177,066
| +212% | +$133M |
2017 Q4
3 quarters
|
|
81
Devon Energy
DVN
$54.2B
| $188M | 0.36% |
4,715,999
-1,407,013
| -23% | -$59.9M |
2014 Q3
16 quarters
|
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $184M | 0.35% |
3,000,496
+898,662
| +43% | +$52.9M |
2018 Q1
2 quarters
|
|
|
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $180M | 0.34% |
44,813,097
+5,117,661
| +13% | +$20.6M |
2017 Q2
5 quarters
|
|
84
Wayfair
W
$15.3B
| $174M | 0.33% |
1,178,845
-62,159
| -5% | -$7.91M |
2017 Q3
4 quarters
|
|
85
Kroger
KR
$37B
| $171M | 0.33% |
5,877,079
-216,500
| -4% | -$6.44M |
2017 Q3
4 quarters
|
|
86
Advanced Micro Devices
AMD
$918B
| $169M | 0.32% |
+5,460,048
| New | +$123M |
2018 Q3
0 quarters
|
|
87
Jacobs Solutions
J
$16.6B
| $168M | 0.32% |
2,650,977
-699,683
| -21% | -$41.1M |
2013 Q2
21 quarters
|
|
88
DELISTED
Exact Sciences
EXAS
| $164M | 0.31% |
2,078,909
+199,384
| +11% | +$13M |
2018 Q1
2 quarters
|
|
89
Box
BOX
$5.42B
| $156M | 0.3% |
6,507,495
+1,183,030
| +22% | +$29.8M |
2017 Q3
4 quarters
|
|
90
Cintas
CTAS
$84.6B
| $155M | 0.29% |
3,129,564
-1,487,352
| -32% | -$76.9M |
2016 Q3
8 quarters
|
|
91
Globe Life
GL
$12.9B
| $154M | 0.29% |
1,773,828
-65,200
| -4% | -$5.63M |
2013 Q2
21 quarters
|
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $149M | 0.28% |
2,650,661
-141,363
| -5% | -$8.52M |
2017 Q2
5 quarters
|
|
93
HubSpot
HUBS
$11.9B
| $147M | 0.28% |
972,977
-3,453
| -0.4% | -$475K |
2016 Q1
10 quarters
|
|
94
Intercontinental Exchange
ICE
$88.9B
| $147M | 0.28% |
1,956,373
+24,532
| +1% | +$1.84M |
2013 Q2
21 quarters
|
|
95
Lam Research
LRCX
$347B
| $144M | 0.27% |
9,475,990
+935,820
| +11% | +$16M |
2018 Q1
2 quarters
|
|
|
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $143M | 0.27% |
2,807,878
-71,259
| -2% | -$3.42M |
2018 Q1
2 quarters
|
|
97
APA Corp
APA
$16.5B
| $143M | 0.27% |
3,002,446
-434,274
| -13% | -$19.5M |
2013 Q2
21 quarters
|
|
98
Fifth Third Bancorp
FITB
$45.7B
| $142M | 0.27% |
5,096,094
-187,256
| -4% | -$5.5M |
2015 Q3
12 quarters
|
|
99
U-Haul Holding Co
UHAL
$11.2B
| $142M | 0.27% |
3,980,440
-138,210
| -3% | -$5.1M |
2017 Q4
3 quarters
|
|
100
Albemarle
ALB
$11.6B
| $142M | 0.27% |
1,418,481
+46,333
| +3% | +$4.48M |
2017 Q1
6 quarters
|
|
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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.