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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-15.38%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$456B
| $82M | 0.18% |
2,085,353
+397,420
| +24% | +$17.4M |
|
127
Wolfspeed
WOLF
$1.14B
| $81.8M | 0.18% |
2,307,777
-2,160,053
| -48% | -$97M |
|
128
U-Haul Holding Co
UHAL
$14.3B
| $81.3M | 0.17% |
2,797,080
-276,440
| -9% | -$9.34M |
|
129
Masco
MAS
$16.5B
| $80.2M | 0.17% |
2,319,144
-82,306
| -3% | -$3.59M |
|
130
Sanofi
SNY
$109B
| $77M | 0.16% |
1,761,523
+226,704
| +15% | +$10.8M |
|
131
Lattice Semiconductor
LSCC
$16.4B
| $77M | 0.16% |
+4,320,404
| New | +$81.8M |
|
|
XYZ
132
Block Inc
XYZ
$49.5B
| $76.9M | 0.16% |
+1,468,133
| New | +$100M |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $76.7M | 0.16% |
548,948
-5,167
| -0.9% | -$799K |
|
134
Altria Group
MO
$125B
| $76.4M | 0.16% |
1,974,492
+353,070
| +22% | +$15.7M |
|
|
PPLI
135
People Inc
PPLI
$3.13B
| $76.3M | 0.16% |
2,383,123
+200,349
| +9% | +$7.93M |
|
136
ASML
ASML
$608B
| $76.1M | 0.16% |
291,037
+162,478
| +126% | +$46.2M |
|
137
Genmab
GMAB
$17.8B
| $75.6M | 0.16% |
3,569,409
-164,714
| -4% | -$3.67M |
|
138
Cintas
CTAS
$86B
| $74.2M | 0.16% |
1,714,292
-43,816
| -2% | -$2.86M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $74.2M | 0.16% |
565,473
+93,162
| +20% | +$18.4M |
|
140
Datadog
DDOG
$89.3B
| $72.9M | 0.16% |
+2,027,047
| New | +$83.6M |
|
141
Philip Morris
PM
$312B
| $72.1M | 0.15% |
988,743
+296,177
| +43% | +$24.4M |
|
|
JBTM
142
JBT Marel
JBTM
$7.59B
| $71.9M | 0.15% |
968,560
+87,745
| +10% | +$8.78M |
|
143
Apple
AAPL
$4.99T
| $69.8M | 0.15% |
1,098,588
-448,340
| -29% | -$33M |
|
144
Monolithic Power Systems
MPWR
$63B
| $69.3M | 0.15% |
413,981
-4,151
| -1% | -$711K |
|
145
Petrobras
PBR
$116B
| $68.2M | 0.15% |
12,403,935
-16,243,319
| -57% | -$194M |
|
146
Charter Communications
CHTR
$16.7B
| $66.7M | 0.14% |
152,919
+79,234
| +108% | +$38.8M |
|
147
M&T Bank
MTB
$36.6B
| $66.4M | 0.14% |
641,864
-72,137
| -10% | -$10.6M |
|
|
AMRN
148
Amarin Corp
AMRN
$293M
| $66M | 0.14% |
825,578
+22,807
| +3% | +$7.58M |
|
149
Veracyte
VCYT
$4.44B
| $65.8M | 0.14% |
2,707,286
+869,678
| +47% | +$21.9M |
|
150
Kroger
KR
$36.3B
| $65.6M | 0.14% |
2,177,031
-2,433,903
| -53% | -$71.4M |
|
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Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.