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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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
H&R Block
HRB
$5.91B
| $88.9M | 0.17% |
3,761,717
-139,693
| -4% | -$3.7M |
2013 Q2
25 quarters
|
|
127
DELISTED
CATALENT, INC.
CTLT
| $87.5M | 0.17% |
1,835,935
+883,518
| +93% | +$47.5M |
2019 Q2
1 quarter
|
|
128
People Inc
PPLI
$2.9B
| $87.1M | 0.16% |
2,236,876
-77,066
| -3% | -$3.29M |
2014 Q3
20 quarters
|
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $86.4M | 0.16% |
485,524
-20,019
| -4% | -$4.33M |
2018 Q4
3 quarters
|
|
130
NetApp
NTAP
$40.3B
| $86.1M | 0.16% |
1,638,918
+427,489
| +35% | +$22.9M |
2019 Q1
2 quarters
|
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $85.7M | 0.16% |
1,051,889
+9,826
| +0.9% | +$764K |
2016 Q2
13 quarters
|
|
132
Ollie's Bargain Outlet
OLLI
$5.54B
| $84.2M | 0.16% |
1,435,972
+1,079,685
| +303% | +$81M |
2016 Q2
13 quarters
|
|
133
Jacobs Solutions
J
$16.5B
| $84M | 0.16% |
1,109,527
-970,060
| -47% | -$69.4M |
2013 Q2
25 quarters
|
|
134
DELISTED
LivePerson
LPSN
| $83.1M | 0.16% |
155,105
+8,514
| +6% | +$4.52M |
2018 Q4
3 quarters
|
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $82.6M | 0.16% |
318,764
-10,974
| -3% | -$3.03M |
2018 Q4
3 quarters
|
|
136
Chegg
CHGG
$81.7M
| $82.6M | 0.16% |
2,756,922
+691,869
| +34% | +$27.4M |
2017 Q4
7 quarters
|
|
137
Arrow Electronics
ARW
$10.9B
| $82.3M | 0.16% |
1,103,767
-43,144
| -4% | -$3.05M |
2013 Q2
25 quarters
|
|
138
DELISTED
Sage Therapeutics
SAGE
| $81.4M | 0.15% |
580,057
-6,639
| -1% | -$1.11M |
2018 Q4
3 quarters
|
|
139
News Corp Class A
NWSA
$16.1B
| $81.1M | 0.15% |
5,825,046
-366,973
| -6% | -$5.01M |
2016 Q3
12 quarters
|
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $80.7M | 0.15% |
411,215
+8,627
| +2% | +$1.6M |
2019 Q1
2 quarters
|
|
141
Cencora
COR
$65.2B
| $80.2M | 0.15% |
974,303
-36,139
| -4% | -$3.11M |
2016 Q2
13 quarters
|
|
142
Genmab
GMAB
$22.7B
| $77.9M | 0.15% |
+3,846,111
| New | +$75.8M |
2019 Q3
0 quarters
|
|
143
Cisco
CSCO
$424B
| $77.8M | 0.15% |
1,573,734
+57,020
| +4% | +$2.96M |
2013 Q2
25 quarters
|
|
144
Tyler Technologies
TYL
$14.7B
| $77.7M | 0.15% |
296,128
+15,025
| +5% | +$3.68M |
2013 Q2
25 quarters
|
|
145
BOK Financial
BOKF
$7.57B
| $77.2M | 0.15% |
975,268
+97,920
| +11% | +$7.67M |
2018 Q4
3 quarters
|
|
146
Novanta
NOVT
$4.89B
| $73.7M | 0.14% |
901,836
+42,690
| +5% | +$3.47M |
2017 Q2
9 quarters
|
|
147
ACI Worldwide
ACIW
$5.22B
| $72.2M | 0.14% |
2,304,792
+116,916
| +5% | +$3.71M |
2014 Q4
19 quarters
|
|
148
BlackLine
BL
$1.72B
| $72.1M | 0.14% |
1,508,125
+217,121
| +17% | +$10.8M |
2017 Q3
8 quarters
|
|
149
JBT Marel
JBTM
$5.38B
| $71.6M | 0.14% |
719,618
+36,506
| +5% | +$4.02M |
2015 Q1
18 quarters
|
|
150
Spotify
SPOT
$108B
| $70.3M | 0.13% |
616,790
+209,292
| +51% | +$29.5M |
2019 Q2
1 quarter
|
|
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Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.