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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 | |
|---|---|---|---|---|---|---|---|
126
DexCom
DXCM
$32.4B
| $102M | 0.19% |
2,853,332
+191,000
| +7% | +$5.92M |
2013 Q2
21 quarters
|
|
|
LEXEA
127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $102M | 0.19% |
2,158,598
-24,440
| -1% | -$1.14M |
2016 Q4
7 quarters
|
|
|
INXN
128
DELISTED
Interxion Holding N.V.
INXN
| $97.6M | 0.19% |
1,449,612
+128,864
| +10% | +$8.36M |
2016 Q2
9 quarters
|
|
129
News Corp Class A
NWSA
$16.1B
| $97.3M | 0.19% |
7,380,047
-2,519,249
| -25% | -$35.3M |
2016 Q3
8 quarters
|
|
130
Cognex
CGNX
$9.16B
| $89.5M | 0.17% |
1,602,888
+1,140,653
| +247% | +$58.5M |
2013 Q2
21 quarters
|
|
131
DELISTED
Coherent Inc
COHR
| $88.7M | 0.17% |
515,331
+26,454
| +5% | +$4.66M |
2017 Q4
3 quarters
|
|
132
JBT Marel
JBTM
$5.39B
| $88.4M | 0.17% |
740,766
+53,359
| +8% | +$5.8M |
2015 Q1
14 quarters
|
|
133
Loews
L
$22.5B
| $85.3M | 0.16% |
1,699,033
-65,038
| -4% | -$3.26M |
2013 Q2
21 quarters
|
|
|
134
S&P Global
SPGI
$126B
| $82.6M | 0.16% |
422,550
-1,965,945
| -82% | -$406M |
2016 Q2
9 quarters
|
|
135
DELISTED
Webster Financial
WBS
| $82.4M | 0.16% |
1,398,300
+135,340
| +11% | +$8.8M |
2016 Q4
7 quarters
|
|
136
Donaldson
DCI
$10.2B
| $80.5M | 0.15% |
1,381,265
+99,109
| +8% | +$4.98M |
2016 Q2
9 quarters
|
|
137
Insulet
PODD
$9.82B
| $80M | 0.15% |
+755,076
| New | +$70.7M |
2018 Q3
0 quarters
|
|
138
Ollie's Bargain Outlet
OLLI
$5.57B
| $77M | 0.15% |
800,971
+50,737
| +7% | +$4.05M |
2016 Q2
9 quarters
|
|
139
Mercado Libre
MELI
$92.8B
| $75.6M | 0.14% |
221,927
-70,564
| -24% | -$23.9M |
2013 Q2
21 quarters
|
|
140
Microchip Technology
MCHP
$40.3B
| $74.8M | 0.14% |
1,896,710
-218,446
| -10% | -$9.65M |
2018 Q2
1 quarter
|
|
141
TAL Education Group
TAL
$6.63B
| $74.5M | 0.14% |
2,898,896
+2,108,623
| +267% | +$68.1M |
2017 Q3
4 quarters
|
|
142
Tyler Technologies
TYL
$14.7B
| $73.9M | 0.14% |
301,367
+20,167
| +7% | +$4.8M |
2013 Q2
21 quarters
|
|
|
Y
143
DELISTED
Alleghany Corp
Y
| $73.4M | 0.14% |
112,436
-12,619
| -10% | -$7.9M |
2013 Q2
21 quarters
|
|
144
Cisco
CSCO
$424B
| $73.4M | 0.14% |
1,507,969
+105,390
| +8% | +$4.74M |
2013 Q2
21 quarters
|
|
145
Comcast
CMCSA
$78B
| $72.7M | 0.14% |
2,052,426
+135,197
| +7% | +$4.79M |
2018 Q2
1 quarter
|
|
146
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $72.4M | 0.14% |
+1,204,110
| New | +$76.3M |
2018 Q3
0 quarters
|
|
147
Occidental Petroleum
OXY
$62.4B
| $72.3M | 0.14% |
880,406
+65,144
| +8% | +$5.26M |
2016 Q4
7 quarters
|
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $71.6M | 0.14% |
509,772
-19,473
| -4% | -$2.68M |
2013 Q2
21 quarters
|
|
149
Nebius Group N.V.
NBIS
$45.1B
| $71M | 0.14% |
2,160,106
-407,909
| -16% | -$13.8M |
2015 Q1
14 quarters
|
|
150
Wells Fargo
WFC
$250B
| $69.4M | 0.13% |
1,320,523
+77,420
| +6% | +$4.42M |
2016 Q4
7 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.