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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$25.1B
| $76.4M | 0.13% |
2,276,714
-56,173
| -2% | -$1.81M |
2015 Q3
17 quarters
|
|
152
Jacobs Solutions
J
$16.6B
| $76M | 0.13% |
1,022,663
-86,864
| -8% | -$6.57M |
2013 Q2
26 quarters
|
|
153
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $74.5M | 0.13% |
1,164,673
-35,848
| -3% | -$2.16M |
2018 Q3
5 quarters
|
|
154
Monolithic Power Systems
MPWR
$61.4B
| $74.4M | 0.13% |
418,132
+25,775
| +7% | +$4.12M |
2018 Q1
7 quarters
|
|
155
Goldman Sachs
GS
$260B
| $74.3M | 0.13% |
323,156
+21,860
| +7% | +$4.74M |
2013 Q4
24 quarters
|
|
156
Devon Energy
DVN
$54.2B
| $73.2M | 0.13% |
2,820,278
+363,609
| +15% | +$8.19M |
2014 Q3
21 quarters
|
|
157
Chubb
CB
$136B
| $71.6M | 0.13% |
459,788
+31,107
| +7% | +$4.76M |
2016 Q1
15 quarters
|
|
158
Trade Desk
TTD
$6.21B
| $71.3M | 0.12% |
2,745,910
-596,110
| -18% | -$13.4M |
2018 Q4
4 quarters
|
|
159
BWX Technologies
BWXT
$12.6B
| $69.3M | 0.12% |
1,116,047
-28,454
| -2% | -$1.69M |
2016 Q3
13 quarters
|
|
160
Huazhu Hotels Group
HTHT
$14.5B
| $67.8M | 0.12% |
1,692,506
-260,317
| -13% | -$9.4M |
2018 Q1
7 quarters
|
|
161
Nebius Group N.V.
NBIS
$51.2B
| $67.7M | 0.12% |
1,555,824
-1,231,781
| -44% | -$45.9M |
2015 Q1
19 quarters
|
|
162
Honeywell
HON
$66.7B
| $67.3M | 0.12% |
+403,133
| New | +$65.9M |
2019 Q4
0 quarters
|
|
163
Sarepta Therapeutics
SRPT
$1.88B
| $67.1M | 0.12% |
519,895
-120,744
| -19% | -$12.2M |
2019 Q3
1 quarter
|
|
164
Netflix
NFLX
$302B
| $66M | 0.12% |
2,038,770
+802,390
| +65% | +$23.8M |
2019 Q2
2 quarters
|
|
165
Loews
L
$22.2B
| $65.8M | 0.12% |
1,253,431
-39,838
| -3% | -$2.01M |
2013 Q2
26 quarters
|
|
166
Glaukos
GKOS
$9.77B
| $65.7M | 0.11% |
1,205,509
+124,963
| +12% | +$7.6M |
2016 Q3
13 quarters
|
|
167
Bright Horizons
BFAM
$3.42B
| $63.9M | 0.11% |
425,114
+25,995
| +7% | +$3.9M |
2014 Q4
20 quarters
|
|
168
Estee Lauder
EL
$38.8B
| $61.3M | 0.11% |
296,782
+153,451
| +107% | +$29.8M |
2019 Q2
2 quarters
|
|
169
DELISTED
Webster Financial
WBS
| $59.1M | 0.1% |
1,107,408
-53,648
| -5% | -$2.58M |
2016 Q4
12 quarters
|
|
170
Philip Morris
PM
$312B
| $58.9M | 0.1% |
+692,566
| New | +$57.1M |
2019 Q4
0 quarters
|
|
171
Wayfair
W
$15.3B
| $58.2M | 0.1% |
643,576
-273,364
| -30% | -$25.5M |
2017 Q3
9 quarters
|
|
172
Becton Dickinson
BDX
$52.8B
| $56.7M | 0.1% |
213,847
-8,825
| -4% | -$2.2M |
2019 Q3
1 quarter
|
|
173
Thermo Fisher Scientific
TMO
$258B
| $56.6M | 0.1% |
174,104
-29,801
| -15% | -$9.04M |
2018 Q2
6 quarters
|
|
174
Acadia Pharmaceuticals
ACAD
$3.4B
| $55.8M | 0.1% |
1,303,540
-243,665
| -16% | -$10.6M |
2018 Q4
4 quarters
|
|
175
CALL
NVIDIA
NVDA
$5.25T
| $54.6M | 0.1% |
+9,288,000
| New | +$48.3M |
2019 Q4
0 quarters
|
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.