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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 | |
|---|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $70M | 0.13% |
402,588
+58,591
| +17% | +$10.5M |
2019 Q1
1 quarter
|
|
152
Devon Energy
DVN
$54.2B
| $69.8M | 0.13% |
2,449,028
-92,165
| -4% | -$2.74M |
2014 Q3
19 quarters
|
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69.7M | 0.13% |
1,407,536
+39,279
| +3% | +$1.94M |
2018 Q1
5 quarters
|
|
154
BlackLine
BL
$1.77B
| $69.1M | 0.13% |
1,291,004
-34,333
| -3% | -$1.71M |
2017 Q3
7 quarters
|
|
155
BOK Financial
BOKF
$7.6B
| $66.2M | 0.12% |
877,348
-51,688
| -6% | -$4.19M |
2018 Q4
2 quarters
|
|
156
Glaukos
GKOS
$9.77B
| $65.6M | 0.12% |
870,525
+32,728
| +4% | +$2.35M |
2016 Q3
11 quarters
|
|
157
Huazhu Hotels Group
HTHT
$14.5B
| $62.1M | 0.11% |
1,713,141
+648,618
| +61% | +$24.3M |
2018 Q1
5 quarters
|
|
158
DELISTED
LivePerson
LPSN
| $61.7M | 0.11% |
146,591
+48,934
| +50% | +$20.9M |
2018 Q4
2 quarters
|
|
159
WEX
WEX
$6.17B
| $61.2M | 0.11% |
294,255
+195,285
| +197% | +$39.3M |
2019 Q1
1 quarter
|
|
160
Chubb
CB
$136B
| $60.9M | 0.11% |
413,153
+11,529
| +3% | +$1.66M |
2016 Q1
13 quarters
|
|
161
Tyler Technologies
TYL
$14.9B
| $60.7M | 0.11% |
281,103
-7,757
| -3% | -$1.68M |
2013 Q2
24 quarters
|
|
162
Illumina
ILMN
$40.5B
| $60.6M | 0.11% |
+169,217
| New | +$53.4M |
2019 Q2
0 quarters
|
|
|
LEXEA
163
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $60.5M | 0.11% |
1,265,816
-91,751
| -7% | -$4.05M |
2016 Q4
10 quarters
|
|
164
CALL
Comcast
CMCSA
$77.3B
| $60.5M | 0.11% |
+1,430,400
| New | +$60.3M |
2019 Q2
0 quarters
|
|
165
Sanofi
SNY
$96.5B
| $59.6M | 0.11% |
1,377,987
+215,244
| +19% | +$9.15M |
2018 Q4
2 quarters
|
|
166
Spotify
SPOT
$110B
| $59.6M | 0.11% |
+407,498
| New | +$56.1M |
2019 Q2
0 quarters
|
|
167
Zscaler
ZS
$35.9B
| $59.5M | 0.11% |
775,816
+369,287
| +91% | +$26.3M |
2019 Q1
1 quarter
|
|
168
Goldman Sachs
GS
$260B
| $59.4M | 0.11% |
290,384
+8,103
| +3% | +$1.6M |
2013 Q4
22 quarters
|
|
169
Credicorp
BAP
$30.8B
| $59.3M | 0.11% |
259,065
+87,511
| +51% | +$20.1M |
2014 Q4
18 quarters
|
|
170
Bright Horizons
BFAM
$3.42B
| $57.2M | 0.11% |
378,832
-9,954
| -3% | -$1.33M |
2014 Q4
18 quarters
|
|
171
Donaldson
DCI
$10.2B
| $56.7M | 0.1% |
1,115,344
-29,110
| -3% | -$1.48M |
2016 Q2
12 quarters
|
|
172
Equinix
EQIX
$98.3B
| $56.6M | 0.1% |
112,336
+23,905
| +27% | +$11.5M |
2018 Q3
3 quarters
|
|
173
BWX Technologies
BWXT
$12.6B
| $56.5M | 0.1% |
1,085,064
-22,499
| -2% | -$1.12M |
2016 Q3
11 quarters
|
|
174
Thermo Fisher Scientific
TMO
$258B
| $56.4M | 0.1% |
192,106
+114,234
| +147% | +$31.5M |
2018 Q2
4 quarters
|
|
175
DuPont de Nemours
DD
$17.8B
| $54M | 0.1% |
573,311
+73,948
| +15% | +$8.83M |
2017 Q3
7 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.