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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 | |
|---|---|---|---|---|---|---|---|
151
Chubb
CB
$138B
| $69.2M | 0.13% |
428,681
+15,528
| +4% | +$2.4M |
2016 Q1
14 quarters
|
|
152
Trip.com Group
TCOM
$25.2B
| $68.3M | 0.13% |
2,332,887
+319,373
| +16% | +$11.2M |
2015 Q3
16 quarters
|
|
153
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $68.1M | 0.13% |
1,200,521
-63,236
| -5% | -$3.54M |
2018 Q3
4 quarters
|
|
154
Glaukos
GKOS
$9.7B
| $67.5M | 0.13% |
1,080,546
+210,021
| +24% | +$14.8M |
2016 Q3
12 quarters
|
|
155
Loews
L
$22.5B
| $66.6M | 0.13% |
1,293,269
-83,462
| -6% | -$4.31M |
2013 Q2
25 quarters
|
|
156
Sanofi
SNY
$96.5B
| $65.9M | 0.12% |
1,421,823
+43,836
| +3% | +$1.89M |
2018 Q4
3 quarters
|
|
157
BWX Technologies
BWXT
$12.5B
| $65.5M | 0.12% |
1,144,501
+59,437
| +5% | +$3.32M |
2016 Q3
12 quarters
|
|
158
Huazhu Hotels Group
HTHT
$14.6B
| $64.5M | 0.12% |
1,952,823
+239,682
| +14% | +$8.07M |
2018 Q1
6 quarters
|
|
159
MSCI
MSCI
$41.1B
| $62.9M | 0.12% |
288,692
-7,549
| -3% | -$1.75M |
2019 Q1
2 quarters
|
|
160
Trade Desk
TTD
$5.84B
| $62.7M | 0.12% |
3,342,020
-650,730
| -16% | -$15.5M |
2018 Q4
3 quarters
|
|
161
Goldman Sachs
GS
$256B
| $62.4M | 0.12% |
301,296
+10,912
| +4% | +$2.28M |
2013 Q4
23 quarters
|
|
162
Altria Group
MO
$125B
| $62.2M | 0.12% |
+1,520,229
| New | +$69.9M |
2019 Q3
0 quarters
|
|
163
Monolithic Power Systems
MPWR
$59.9B
| $61.1M | 0.12% |
392,357
+19,937
| +5% | +$2.98M |
2018 Q1
6 quarters
|
|
164
Under Armour
UAA
$2.05B
| $61M | 0.12% |
3,058,852
-104,652
| -3% | -$2.31M |
2018 Q2
5 quarters
|
|
165
Bright Horizons
BFAM
$3.44B
| $60.9M | 0.12% |
399,119
+20,287
| +5% | +$3.17M |
2014 Q4
19 quarters
|
|
166
Thermo Fisher Scientific
TMO
$254B
| $59.4M | 0.11% |
203,905
+11,799
| +6% | +$3.38M |
2018 Q2
5 quarters
|
|
167
Devon Energy
DVN
$55.7B
| $59.1M | 0.11% |
2,456,669
+7,641
| +0.3% | +$191K |
2014 Q3
20 quarters
|
|
168
Linde
LIN
$230B
| $57.9M | 0.11% |
+298,879
| New | +$57.9M |
2019 Q3
0 quarters
|
|
169
Centene
CNC
$34.2B
| $56.2M | 0.11% |
1,299,003
+272,169
| +27% | +$13.3M |
2019 Q2
1 quarter
|
|
170
Acadia Pharmaceuticals
ACAD
$3.31B
| $55.7M | 0.11% |
1,547,205
-7,453
| -0.5% | -$226K |
2018 Q4
3 quarters
|
|
171
Becton Dickinson
BDX
$51.9B
| $55M | 0.1% |
+222,672
| New | +$55M |
2019 Q3
0 quarters
|
|
172
DELISTED
Webster Financial
WBS
| $54.4M | 0.1% |
1,161,056
+59,075
| +5% | +$2.79M |
2016 Q4
11 quarters
|
|
173
Equinix
EQIX
$96.5B
| $53.9M | 0.1% |
93,471
-18,865
| -17% | -$10.1M |
2018 Q3
4 quarters
|
|
|
TRHC
174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53.9M | 0.1% |
981,160
+128,474
| +15% | +$7.35M |
2018 Q3
4 quarters
|
|
|
DLPH
175
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52.3M | 0.1% |
3,904,935
+373,510
| +11% | +$5.92M |
2017 Q4
7 quarters
|
|
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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.