We are live on
!
Find out more
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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 16.29% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Hasbro
HAS
$13.8B
| $81.4M | 0.16% |
957,518
+449,569
| +89% | +$39.1M |
2018 Q4
1 quarter
|
|
127
Chegg
CHGG
$85.6M
| $80.8M | 0.16% |
2,119,720
+16,848
| +0.8% | +$614K |
2017 Q4
5 quarters
|
|
128
Devon Energy
DVN
$54.9B
| $80.2M | 0.16% |
2,541,193
-1,571,664
| -38% | -$43.9M |
2014 Q3
18 quarters
|
|
129
Cisco
CSCO
$426B
| $79.6M | 0.16% |
1,474,388
-46,015
| -3% | -$2.24M |
2013 Q2
23 quarters
|
|
130
Comcast
CMCSA
$79B
| $79.6M | 0.16% |
1,990,073
-62,028
| -3% | -$2.33M |
2018 Q2
3 quarters
|
|
131
Chipotle Mexican Grill
CMG
$38.5B
| $76.4M | 0.15% |
5,380,500
-164,950
| -3% | -$1.91M |
2018 Q3
2 quarters
|
|
132
BOK Financial
BOKF
$7.64B
| $75.8M | 0.15% |
929,036
+85,142
| +10% | +$7.15M |
2018 Q4
1 quarter
|
|
133
Sea Limited
SE
$58.7B
| $75.7M | 0.15% |
+3,217,274
| New | +$56.4M |
2019 Q1
0 quarters
|
|
|
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
| $75.6M | 0.15% |
97,443
-84,427
| -46% | -$81.4M |
2013 Q2
23 quarters
|
|
135
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $74.3M | 0.15% |
1,358,663
-26,235
| -2% | -$1.45M |
2018 Q3
2 quarters
|
|
136
ACI Worldwide
ACIW
$5.22B
| $73.9M | 0.15% |
2,248,860
+17,665
| +0.8% | +$538K |
2014 Q4
17 quarters
|
|
|
DLPH
137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $73.4M | 0.14% |
3,808,910
-123,468
| -3% | -$2.28M |
2017 Q4
5 quarters
|
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $73.3M | 0.14% |
329,705
-9,788
| -3% | -$2.28M |
2016 Q1
12 quarters
|
|
139
DELISTED
Hess
HES
| $73.2M | 0.14% |
1,215,366
-903,104
| -43% | -$49.7M |
2013 Q2
23 quarters
|
|
140
Loews
L
$22.5B
| $73.2M | 0.14% |
1,526,637
-30,514
| -2% | -$1.44M |
2013 Q2
23 quarters
|
|
141
Nebius Group N.V.
NBIS
$46.8B
| $71.9M | 0.14% |
2,093,556
+354,309
| +20% | +$11.7M |
2015 Q1
16 quarters
|
|
142
Booking.com
BKNG
$124B
| $71.6M | 0.14% |
1,026,050
-2,898,975
| -74% | -$207M |
2015 Q2
15 quarters
|
|
143
Novanta
NOVT
$4.95B
| $69.1M | 0.14% |
815,425
+18,898
| +2% | +$1.42M |
2017 Q2
7 quarters
|
|
144
Under Armour
UAA
$2.11B
| $68.5M | 0.14% |
3,241,969
+649,166
| +25% | +$13.6M |
2018 Q2
3 quarters
|
|
|
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $67.9M | 0.13% |
1,368,257
+2,288
| +0.2% | +$99.3K |
2018 Q1
4 quarters
|
|
146
DELISTED
Webster Financial
WBS
| $67.8M | 0.13% |
1,338,738
-55,189
| -4% | -$2.99M |
2016 Q4
9 quarters
|
|
147
DuPont de Nemours
DD
$17.8B
| $67.4M | 0.13% |
499,363
+69,202
| +16% | +$9.6M |
2017 Q3
6 quarters
|
|
148
Glaukos
GKOS
$9.71B
| $65.7M | 0.13% |
837,797
+7,029
| +0.8% | +$469K |
2016 Q3
10 quarters
|
|
149
JBT Marel
JBTM
$5.47B
| $64.5M | 0.13% |
702,118
+5,439
| +0.8% | +$459K |
2015 Q1
16 quarters
|
|
150
DocuSign
DOCU
$13.9B
| $62.8M | 0.12% |
+1,211,987
| New | +$61.8M |
2019 Q1
0 quarters
|
|
Similar funds
Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.