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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
-13.72%
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
$44.3B
AUM Growth
-$8.25B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
315
New
45
Increased
90
Reduced
136
Closed
44
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
APA Corp
APA
$17.1B
| $69.3M | 0.16% |
2,640,514
-361,932
| -12% | -$13.3M |
2013 Q2
22 quarters
|
|
127
DELISTED
Webster Financial
WBS
| $68.7M | 0.16% |
1,393,927
-4,373
| -0.3% | -$250K |
2016 Q4
8 quarters
|
|
128
Cognex
CGNX
$9.22B
| $68.1M | 0.15% |
1,761,182
+158,294
| +10% | +$6.86M |
2013 Q2
22 quarters
|
|
129
Box
BOX
$5.35B
| $66.4M | 0.15% |
3,934,179
-2,573,316
| -40% | -$47.3M |
2017 Q3
5 quarters
|
|
130
Cisco
CSCO
$425B
| $65.9M | 0.15% |
1,520,403
+12,434
| +0.8% | +$569K |
2013 Q2
22 quarters
|
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $64.5M | 0.15% |
339,493
-333,829
| -50% | -$81.6M |
2016 Q1
11 quarters
|
|
|
Y
132
DELISTED
Alleghany Corp
Y
| $64.3M | 0.15% |
103,078
-9,358
| -8% | -$5.76M |
2013 Q2
22 quarters
|
|
133
Ollie's Bargain Outlet
OLLI
$5.58B
| $64.1M | 0.14% |
964,273
+163,302
| +20% | +$13.6M |
2016 Q2
10 quarters
|
|
134
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $63.8M | 0.14% |
1,384,898
+180,788
| +15% | +$9.59M |
2018 Q3
1 quarter
|
|
135
Trade Desk
TTD
$5.99B
| $62.6M | 0.14% |
+5,392,240
| New | +$67.5M |
2018 Q4
0 quarters
|
|
136
BOK Financial
BOKF
$7.6B
| $61.9M | 0.14% |
+843,894
| New | +$71.5M |
2018 Q4
0 quarters
|
|
137
ACI Worldwide
ACIW
$5.22B
| $61.7M | 0.14% |
2,231,195
-136,297
| -6% | -$3.69M |
2014 Q4
16 quarters
|
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.5M | 0.14% |
598,672
-1,259,053
| -68% | -$167M |
2015 Q1
15 quarters
|
|
139
Wells Fargo
WFC
$250B
| $60.9M | 0.14% |
1,320,657
+134
| +0% | +$6.86K |
2016 Q4
8 quarters
|
|
140
TripAdvisor
TRIP
$1.11B
| $60.8M | 0.14% |
1,126,537
-901,860
| -44% | -$49.9M |
2017 Q4
4 quarters
|
|
141
Chegg
CHGG
$83.7M
| $59.8M | 0.13% |
2,102,872
+73,890
| +4% | +$1.99M |
2017 Q4
4 quarters
|
|
142
DuPont de Nemours
DD
$17.7B
| $58.3M | 0.13% |
430,161
+76,247
| +22% | +$10.9M |
2017 Q3
5 quarters
|
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.2M | 0.13% |
533,346
-565,980
| -51% | -$62.7M |
2015 Q1
15 quarters
|
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $56.6M | 0.13% |
1,970,662
-229,291
| -10% | -$7.19M |
2018 Q1
3 quarters
|
|
145
Donaldson
DCI
$10.1B
| $56.5M | 0.13% |
1,301,749
-79,516
| -6% | -$4.11M |
2016 Q2
10 quarters
|
|
|
DLPH
146
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $56.3M | 0.13% |
3,932,378
-3,331,596
| -46% | -$64.9M |
2017 Q4
4 quarters
|
|
147
Trimble
TRMB
$14B
| $56M | 0.13% |
1,702,659
+217,917
| +15% | +$8.02M |
2018 Q3
1 quarter
|
|
|
BNFT
148
DELISTED
Benefitfocus, Inc.
BNFT
| $55.2M | 0.12% |
1,208,308
-70,429
| -6% | -$2.94M |
2013 Q4
20 quarters
|
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $54.3M | 0.12% |
1,365,969
+2,187
| +0.2% | +$89.8K |
2018 Q1
3 quarters
|
|
150
DELISTED
SunTrust Banks, Inc.
STI
| $54.3M | 0.12% |
+1,076,220
| New | +$64.4M |
2018 Q4
0 quarters
|
|
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Artisan Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Artisan Partners held 315 positions worth $44.3B, down 16% from $52.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Artisan Partners's Q4 2018 filing shows 45 new, 90 increased, 136 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 4,115,223 shares worth $625M. The largest sale was LKQ Corp, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q4 2018 buy was Willis Towers Watson: 4,115,223 shares worth $625M.
- Artisan Partners added most to Allergan plc in Q4 2018, an estimated $520M increase.
- Artisan Partners's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $430M.
- Artisan Partners fully exited LKQ Corp in Q4 2018, selling an estimated $433M.
- Artisan Partners's ten largest holdings make up 28% of its $44.3B portfolio in Q4 2018.
- Artisan Partners opened 45 new positions and closed 44 in Q4 2018.
- Artisan Partners's portfolio value fell 16% quarter-over-quarter to $44.3B.
Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.