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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.15% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$25.4B
| $172M | 0.22% |
+556,431
| New | +$173M |
2021 Q1
0 quarters
|
|
127
Novanta
NOVT
$4.87B
| $169M | 0.21% |
1,282,386
+25,021
| +2% | +$3.29M |
2017 Q2
15 quarters
|
|
128
PUT
Microsoft
MSFT
$3.93T
| $168M | 0.21% |
+712,000
| New | +$165M |
2021 Q1
0 quarters
|
|
129
Bright Horizons
BFAM
$3.46B
| $167M | 0.21% |
973,150
-3,358
| -0.3% | -$553K |
2014 Q4
25 quarters
|
|
|
130
PagSeguro Digital
PAGS
$3.03B
| $165M | 0.21% |
3,573,830
-11,837,844
| -77% | -$635M |
2018 Q1
12 quarters
|
|
131
CALL
Meta Platforms (Facebook)
META
$1.81T
| $164M | 0.21% |
+556,600
| New | +$150M |
2021 Q1
0 quarters
|
|
132
Monolithic Power Systems
MPWR
$59.5B
| $164M | 0.21% |
463,003
+10,383
| +2% | +$3.78M |
2018 Q1
12 quarters
|
|
133
JFrog
FROG
$10.4B
| $154M | 0.19% |
3,467,398
+825,530
| +31% | +$47.6M |
2020 Q3
2 quarters
|
|
134
CALL
Union Pacific
UNP
$172B
| $150M | 0.19% |
680,700
+485,000
| +248% | +$102M |
2020 Q3
2 quarters
|
|
135
Commerce.com Inc Series 1
CMRC
$285M
| $150M | 0.19% |
+2,588,274
| New | +$172M |
2021 Q1
0 quarters
|
|
136
IDEX
IEX
$17.4B
| $148M | 0.19% |
705,137
-28,459
| -4% | -$5.64M |
2020 Q2
3 quarters
|
|
137
U-Haul Holding Co
UHAL
$11.1B
| $142M | 0.18% |
2,315,540
-248,760
| -10% | -$13.2M |
2017 Q4
13 quarters
|
|
138
Comcast
CMCSA
$77.7B
| $141M | 0.18% |
2,610,210
-210,965
| -7% | -$11.1M |
2018 Q2
11 quarters
|
|
139
Norfolk Southern
NSC
$73.4B
| $139M | 0.18% |
+516,232
| New | +$131M |
2021 Q1
0 quarters
|
|
140
CALL
JPMorgan Chase
JPM
$902B
| $138M | 0.17% |
+905,200
| New | +$130M |
2021 Q1
0 quarters
|
|
141
Valmont Industries
VMI
$8.58B
| $135M | 0.17% |
+569,875
| New | +$126M |
2021 Q1
0 quarters
|
|
142
CALL
Micron Technology
MU
$994B
| $134M | 0.17% |
1,522,200
-1,565,200
| -51% | -$133M |
2020 Q3
2 quarters
|
|
143
CALL
Walt Disney
DIS
$191B
| $134M | 0.17% |
723,500
-199,800
| -22% | -$36.8M |
2020 Q3
2 quarters
|
|
144
Blackstone
BX
$85.1B
| $133M | 0.17% |
1,790,573
-760,369
| -30% | -$52.5M |
2020 Q1
4 quarters
|
|
|
XLRN
145
DELISTED
Acceleron Pharma
XLRN
| $133M | 0.17% |
978,306
-215,651
| -18% | -$27.9M |
2017 Q3
14 quarters
|
|
146
TSMC
TSM
$2.14T
| $132M | 0.17% |
1,113,521
-114,184
| -9% | -$14.1M |
2020 Q2
3 quarters
|
|
147
CALL
TJX Companies
TJX
$162B
| $131M | 0.17% |
1,981,500
+761,300
| +62% | +$51M |
2020 Q3
2 quarters
|
|
148
Morgan Stanley
MS
$284B
| $128M | 0.16% |
1,652,588
-305,613
| -16% | -$23.4M |
2020 Q4
1 quarter
|
|
149
Goldman Sachs
GS
$257B
| $127M | 0.16% |
389,105
-77,334
| -17% | -$24.1M |
2013 Q4
29 quarters
|
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $127M | 0.16% |
2,901,898
+970,314
| +50% | +$44.6M |
2020 Q4
1 quarter
|
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $4.73B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.