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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.15% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Roku
ROKU
$23B
| $225M | 0.28% |
690,080
-29,881
| -4% | -$11.7M |
2020 Q2
3 quarters
|
|
102
DELISTED
Air Lease Corp
AL
| $219M | 0.28% |
4,475,276
-557,077
| -11% | -$25.4M |
2015 Q1
24 quarters
|
|
103
StoneCo
STNE
$2.6B
| $216M | 0.27% |
3,534,169
+1,071,990
| +44% | +$83.7M |
2018 Q4
9 quarters
|
|
104
Q2 Holdings
QTWO
$3.86B
| $216M | 0.27% |
2,157,470
+48,944
| +2% | +$6.09M |
2015 Q3
22 quarters
|
|
105
Lyft
LYFT
$6.37B
| $214M | 0.27% |
3,381,230
+1,664,044
| +97% | +$92.9M |
2020 Q4
1 quarter
|
|
106
DELISTED
Dayforce
DAY
| $212M | 0.27% |
2,510,857
-3,364,917
| -57% | -$314M |
2019 Q1
8 quarters
|
|
107
Synchrony
SYF
$24B
| $203M | 0.26% |
4,993,487
-271,891
| -5% | -$10.5M |
2017 Q4
13 quarters
|
|
108
lululemon athletica
LULU
$11.2B
| $203M | 0.26% |
+661,073
| New | +$217M |
2021 Q1
0 quarters
|
|
109
Ball Corp
BALL
$16.7B
| $202M | 0.26% |
2,388,074
+362,437
| +18% | +$31.7M |
2020 Q3
2 quarters
|
|
110
Peloton Interactive
PTON
$2.29B
| $202M | 0.26% |
1,797,322
-418,240
| -19% | -$55.5M |
2020 Q2
3 quarters
|
|
111
S&P Global
SPGI
$127B
| $200M | 0.25% |
566,649
+107,602
| +23% | +$35.8M |
2019 Q2
7 quarters
|
|
112
Wolfspeed
WOLF
$1.23B
| $197M | 0.25% |
1,821,302
-655,954
| -26% | -$73.7M |
2017 Q3
14 quarters
|
|
113
Agilent Technologies
A
$48.8B
| $196M | 0.25% |
1,544,210
-797,899
| -34% | -$98.6M |
2018 Q2
11 quarters
|
|
114
Glaukos
GKOS
$9.72B
| $194M | 0.25% |
2,313,954
-51,436
| -2% | -$4.52M |
2016 Q3
18 quarters
|
|
115
Marriott International
MAR
$101B
| $191M | 0.24% |
1,287,632
-58,109
| -4% | -$7.93M |
2019 Q3
6 quarters
|
|
116
IPG Photonics
IPGP
$3.02B
| $188M | 0.24% |
891,635
+29,554
| +3% | +$6.72M |
2020 Q2
3 quarters
|
|
117
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $186M | 0.23% |
+1,800,000
| New | +$178M |
2021 Q1
0 quarters
|
|
118
Accenture
ACN
$141B
| $184M | 0.23% |
666,364
-1,119,745
| -63% | -$289M |
2020 Q2
3 quarters
|
|
119
KE Holdings
BEKE
$19.8B
| $181M | 0.23% |
3,183,397
-151,645
| -5% | -$9.53M |
2020 Q4
1 quarter
|
|
120
AutoNation
AN
$5.35B
| $180M | 0.23% |
1,932,316
-443,207
| -19% | -$35.5M |
2016 Q1
20 quarters
|
|
121
Yeti Holdings
YETI
$3.14B
| $178M | 0.22% |
2,461,369
+1,686,377
| +218% | +$120M |
2020 Q3
2 quarters
|
|
122
Kornit Digital
KRNT
$729M
| $176M | 0.22% |
1,778,877
+10,929
| +0.6% | +$1.08M |
2019 Q3
6 quarters
|
|
123
DELISTED
LivePerson
LPSN
| $176M | 0.22% |
221,888
+4,996
| +2% | +$4.63M |
2018 Q4
9 quarters
|
|
124
BioNTech
BNTX
$22B
| $173M | 0.22% |
1,582,256
+155,682
| +11% | +$16.5M |
2020 Q2
3 quarters
|
|
125
TransUnion
TRU
$14.2B
| $172M | 0.22% |
1,914,076
+1,110,599
| +138% | +$100M |
2017 Q3
14 quarters
|
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $4.73B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.