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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
+7.6%
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
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.2
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
2.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 22.23% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$6.21B
| $90.9M | 0.17% |
3,992,750
-1,821,760
| -31% | -$39.2M |
2018 Q4
2 quarters
|
|
127
People Inc
PPLI
$2.99B
| $90M | 0.17% |
2,313,942
-920,953
| -28% | -$36.8M |
2014 Q3
19 quarters
|
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $89.2M | 0.16% |
+1,999,302
| New | +$95.5M |
2019 Q2
0 quarters
|
|
129
Comcast
CMCSA
$77.3B
| $89.2M | 0.16% |
2,108,632
+118,559
| +6% | +$5M |
2018 Q2
4 quarters
|
|
130
Chipotle Mexican Grill
CMG
$38.7B
| $88.5M | 0.16% |
6,040,450
+659,950
| +12% | +$9.3M |
2018 Q3
3 quarters
|
|
131
Cencora
COR
$65.2B
| $86.2M | 0.16% |
1,010,442
-57,478
| -5% | -$4.55M |
2016 Q2
12 quarters
|
|
132
Fifth Third Bancorp
FITB
$45.7B
| $85.3M | 0.16% |
3,058,688
-226,476
| -7% | -$6.21M |
2015 Q3
15 quarters
|
|
133
News Corp Class A
NWSA
$16.3B
| $83.5M | 0.15% |
6,192,019
-447,720
| -7% | -$5.47M |
2016 Q3
11 quarters
|
|
134
Cisco
CSCO
$433B
| $83M | 0.15% |
1,516,714
+42,326
| +3% | +$2.34M |
2013 Q2
24 quarters
|
|
135
JBT Marel
JBTM
$5.5B
| $82.7M | 0.15% |
683,112
-19,006
| -3% | -$2.04M |
2015 Q1
17 quarters
|
|
136
Arrow Electronics
ARW
$11.2B
| $81.7M | 0.15% |
1,146,911
-85,706
| -7% | -$6.32M |
2013 Q2
24 quarters
|
|
137
Novanta
NOVT
$5.1B
| $81M | 0.15% |
859,146
+43,721
| +5% | +$3.73M |
2017 Q2
8 quarters
|
|
138
Masco
MAS
$14.3B
| $80.3M | 0.15% |
+2,046,816
| New | +$78.9M |
2019 Q2
0 quarters
|
|
139
Under Armour
UAA
$2.1B
| $80.2M | 0.15% |
3,163,504
-78,465
| -2% | -$1.84M |
2018 Q2
4 quarters
|
|
140
Chegg
CHGG
$84.4M
| $79.7M | 0.15% |
2,065,053
-54,667
| -3% | -$2.06M |
2017 Q4
6 quarters
|
|
|
INXN
141
DELISTED
Interxion Holding N.V.
INXN
| $79.3M | 0.15% |
1,042,063
+134,132
| +15% | +$9.57M |
2016 Q2
12 quarters
|
|
142
Skyworks Solutions
SWKS
$18.6B
| $78M | 0.14% |
1,009,618
+20,842
| +2% | +$1.65M |
2019 Q1
1 quarter
|
|
143
Loews
L
$22.2B
| $75.3M | 0.14% |
1,376,731
-149,906
| -10% | -$7.69M |
2013 Q2
24 quarters
|
|
144
ACI Worldwide
ACIW
$5.31B
| $75.1M | 0.14% |
2,187,876
-60,984
| -3% | -$2.02M |
2014 Q4
18 quarters
|
|
145
NetApp
NTAP
$42.2B
| $74.7M | 0.14% |
1,211,429
+454,655
| +60% | +$30.7M |
2019 Q1
1 quarter
|
|
146
Trip.com Group
TCOM
$25.1B
| $74.3M | 0.14% |
2,013,514
+142,097
| +8% | +$5.61M |
2015 Q3
15 quarters
|
|
147
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $72.6M | 0.13% |
1,263,757
-94,906
| -7% | -$5.34M |
2018 Q3
3 quarters
|
|
148
Mastercard
MA
$540B
| $71M | 0.13% |
268,213
+103,191
| +63% | +$25.8M |
2013 Q2
24 quarters
|
|
149
MSCI
MSCI
$41.8B
| $70.7M | 0.13% |
296,241
+139,493
| +89% | +$31.3M |
2019 Q1
1 quarter
|
|
|
DLPH
150
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $70.6M | 0.13% |
3,531,425
-277,485
| -7% | -$5.68M |
2017 Q4
6 quarters
|
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.