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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
+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 | |
|---|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $62.6M | 0.12% |
+343,997
| New | +$60M |
2019 Q1
0 quarters
|
|
152
BlackLine
BL
$1.73B
| $61.4M | 0.12% |
1,325,337
+11,005
| +0.8% | +$517K |
2017 Q3
6 quarters
|
|
153
Fortis
FTS
$28.5B
| $61M | 0.12% |
1,651,719
+976,119
| +144% | +$34.7M |
2018 Q4
1 quarter
|
|
154
Align Technology
ALGN
$10.5B
| $60.7M | 0.12% |
213,442
-231,386
| -52% | -$55.2M |
2018 Q1
4 quarters
|
|
|
INXN
155
DELISTED
Interxion Holding N.V.
INXN
| $60.6M | 0.12% |
907,931
-31,831
| -3% | -$1.97M |
2016 Q2
11 quarters
|
|
|
BNFT
156
DELISTED
Benefitfocus, Inc.
BNFT
| $60.3M | 0.12% |
1,217,140
+8,832
| +0.7% | +$451K |
2013 Q4
21 quarters
|
|
157
Tyler Technologies
TYL
$14.8B
| $59M | 0.12% |
288,860
+2,235
| +0.8% | +$443K |
2013 Q2
23 quarters
|
|
|
LEXEA
158
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $58.1M | 0.11% |
1,357,567
-25,664
| -2% | -$1.1M |
2016 Q4
9 quarters
|
|
159
Donaldson
DCI
$10.2B
| $57.3M | 0.11% |
1,144,454
-157,295
| -12% | -$7.6M |
2016 Q2
11 quarters
|
|
160
MarketAxess Holdings
MKTX
$5.79B
| $56.3M | 0.11% |
228,639
-7,048
| -3% | -$1.6M |
2018 Q2
3 quarters
|
|
161
Chubb
CB
$139B
| $56.3M | 0.11% |
401,624
-12,523
| -3% | -$1.67M |
2016 Q1
12 quarters
|
|
162
APA Corp
APA
$17.2B
| $56.1M | 0.11% |
1,618,177
-1,022,337
| -39% | -$33.3M |
2013 Q2
23 quarters
|
|
163
BWX Technologies
BWXT
$12.6B
| $54.9M | 0.11% |
1,107,563
-158,715
| -13% | -$7.51M |
2016 Q3
10 quarters
|
|
164
DELISTED
Dayforce
DAY
| $54.4M | 0.11% |
+1,060,128
| New | +$46.9M |
2019 Q1
0 quarters
|
|
165
Goldman Sachs
GS
$257B
| $54.2M | 0.11% |
282,281
-8,828
| -3% | -$1.7M |
2013 Q4
21 quarters
|
|
166
NetApp
NTAP
$40B
| $52.5M | 0.1% |
+756,774
| New | +$48.8M |
2019 Q1
0 quarters
|
|
167
Adobe
ADBE
$95.4B
| $52.2M | 0.1% |
195,845
+149,904
| +326% | +$37.8M |
2018 Q4
1 quarter
|
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $52M | 0.1% |
743,322
-476,664
| -39% | -$34.3M |
2014 Q4
17 quarters
|
|
169
Monolithic Power Systems
MPWR
$59.5B
| $51.8M | 0.1% |
382,349
+3,200
| +0.8% | +$420K |
2018 Q1
4 quarters
|
|
170
Sanofi
SNY
$97.3B
| $51.5M | 0.1% |
1,162,743
| – | – |
2018 Q4
1 quarter
|
|
171
Nice
NICE
$6.57B
| $50.7M | 0.1% |
413,481
+292,943
| +243% | +$33M |
2018 Q4
1 quarter
|
|
172
Fidelity National Information Services
FIS
$18.6B
| $49.9M | 0.1% |
441,049
-67,429
| -13% | -$7.19M |
2016 Q1
12 quarters
|
|
173
Bright Horizons
BFAM
$3.46B
| $49.4M | 0.1% |
388,786
-36,621
| -9% | -$4.37M |
2014 Q4
17 quarters
|
|
|
STOR
174
DELISTED
STORE Capital Corporation
STOR
| $49.4M | 0.1% |
1,474,399
-4,736
| -0.3% | -$149K |
2017 Q3
6 quarters
|
|
|
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $47.8M | 0.09% |
+3,055,796
| New | +$50.6M |
2019 Q1
0 quarters
|
|
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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.