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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.88B
| $87.7M | 0.14% |
546,757
+43,026
| +9% | +$5.86M |
2019 Q3
3 quarters
|
|
152
U-Haul Holding Co
UHAL
$11.2B
| $86.2M | 0.14% |
2,853,410
+56,330
| +2% | +$1.65M |
2017 Q4
10 quarters
|
|
153
Grifois
GRFS
$5.13B
| $83.6M | 0.13% |
+4,585,293
| New | +$91M |
2020 Q2
0 quarters
|
|
154
BorgWarner
BWA
$11.9B
| $83.1M | 0.13% |
2,675,388
-77,426
| -3% | -$2.04M |
2020 Q1
1 quarter
|
|
155
Iovance Biotherapeutics
IOVA
$6.67B
| $82.1M | 0.13% |
2,990,153
+1,188,943
| +66% | +$39.1M |
2019 Q2
4 quarters
|
|
156
Wayfair
W
$15.3B
| $81.2M | 0.13% |
+410,799
| New | +$61.4M |
2020 Q2
0 quarters
|
|
157
Lamar Advertising Co
LAMR
$15B
| $78.9M | 0.13% |
1,182,027
-35,214
| -3% | -$2.15M |
2019 Q4
2 quarters
|
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $77.9M | 0.12% |
1,566,227
-869,624
| -36% | -$37.5M |
2019 Q2
4 quarters
|
|
159
Altria Group
MO
$123B
| $77.8M | 0.12% |
1,981,173
+6,681
| +0.3% | +$261K |
2019 Q3
3 quarters
|
|
160
Ametek
AME
$57B
| $76.4M | 0.12% |
+854,853
| New | +$71.7M |
2020 Q2
0 quarters
|
|
161
Goldman Sachs
GS
$260B
| $76.2M | 0.12% |
385,427
+921
| +0.2% | +$173K |
2013 Q4
26 quarters
|
|
162
lululemon athletica
LULU
$11.5B
| $75.5M | 0.12% |
241,825
+19,597
| +9% | +$5.01M |
2018 Q2
8 quarters
|
|
163
Sanofi
SNY
$96.5B
| $74.9M | 0.12% |
1,466,656
-294,867
| -17% | -$14.3M |
2018 Q4
6 quarters
|
|
164
Philip Morris
PM
$312B
| $74.3M | 0.12% |
1,059,894
+71,151
| +7% | +$5.19M |
2019 Q4
2 quarters
|
|
165
ACI Worldwide
ACIW
$5.31B
| $74M | 0.12% |
2,743,518
+311,503
| +13% | +$8.14M |
2014 Q4
22 quarters
|
|
166
Fifth Third Bancorp
FITB
$45.7B
| $73.3M | 0.12% |
3,804,302
-111,211
| -3% | -$2.06M |
2015 Q3
19 quarters
|
|
|
XLRN
167
DELISTED
Acceleron Pharma
XLRN
| $73.2M | 0.12% |
768,345
+258,895
| +51% | +$25M |
2017 Q3
11 quarters
|
|
|
TRHC
168
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $71.9M | 0.12% |
1,314,002
+151,202
| +13% | +$8.65M |
2018 Q3
7 quarters
|
|
169
Kroger
KR
$37B
| $71.9M | 0.12% |
2,123,261
-53,770
| -2% | -$1.74M |
2017 Q3
11 quarters
|
|
170
Cencora
COR
$65.2B
| $71.4M | 0.11% |
708,618
-2,916
| -0.4% | -$269K |
2016 Q2
16 quarters
|
|
171
Moelis & Co
MC
$4.1B
| $70.5M | 0.11% |
2,262,410
-69,938
| -3% | -$2.19M |
2020 Q1
1 quarter
|
|
172
CALL
Fidelity National Information Services
FIS
$18.6B
| $68.9M | 0.11% |
+513,900
| New | +$67.5M |
2020 Q2
0 quarters
|
|
173
DELISTED
Paramount Global Class B
PARA
| $66.6M | 0.11% |
2,857,543
-443,809
| -13% | -$8.55M |
2015 Q3
19 quarters
|
|
174
VeriSign
VRSN
$27.5B
| $65.7M | 0.11% |
317,803
-10,710
| -3% | -$2.22M |
2020 Q1
1 quarter
|
|
175
Expeditors International
EXPD
$25.8B
| $65.5M | 0.1% |
861,397
+171,393
| +25% | +$12.5M |
2020 Q1
1 quarter
|
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.8B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.