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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.09B
| $123M | 0.16% |
823,031
-227,089
| -22% | -$31.2M |
|
152
Casey's General Stores
CASY
$31.9B
| $121M | 0.15% |
561,651
+60,739
| +12% | +$12.1M |
|
153
Guidewire Software
GWRE
$11.5B
| $121M | 0.15% |
1,185,906
-2,201,046
| -65% | -$256M |
|
154
Blackrock
BLK
$164B
| $120M | 0.15% |
159,633
-1,332
| -0.8% | -$966K |
|
155
CAE Inc. Common Shares
CAE
$8.1B
| $118M | 0.15% |
4,140,310
+496,170
| +14% | +$13.2M |
|
156
CALL
Boeing
BA
$165B
| $117M | 0.15% |
460,100
-42,000
| -8% | -$9.34M |
|
|
SAGE
157
DELISTED
Sage Therapeutics
SAGE
| $117M | 0.15% |
1,561,573
-31,360
| -2% | -$2.57M |
|
158
Electronic Arts
EA
$52.4B
| $116M | 0.15% |
853,581
-50,750
| -6% | -$7.03M |
|
159
Martin Marietta Materials
MLM
$33.6B
| $114M | 0.14% |
+338,300
| New | +$108M |
|
|
SWAV
160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $113M | 0.14% |
870,878
+91,833
| +12% | +$11M |
|
161
News Corp Class A
NWSA
$14.5B
| $111M | 0.14% |
4,371,778
-94,751
| -2% | -$2.12M |
|
162
Genmab
GMAB
$17.7B
| $109M | 0.14% |
3,314,182
-623,692
| -16% | -$23.5M |
|
163
Chewy
CHWY
$8.54B
| $109M | 0.14% |
1,281,866
-47,014
| -4% | -$4.58M |
|
164
Altria Group
MO
$122B
| $108M | 0.14% |
2,119,722
+45,275
| +2% | +$2.03M |
|
165
iRhythm Holdings
IRTC
$3.59B
| $108M | 0.14% |
776,301
-580,563
| -43% | -$104M |
|
166
Enovis
ENOV
$1.56B
| $107M | 0.14% |
1,425,392
+964,963
| +210% | +$70.7M |
|
|
AVLR
167
DELISTED
Avalara, Inc.
AVLR
| $106M | 0.13% |
793,493
+17,917
| +2% | +$2.76M |
|
|
PPLI
168
People Inc
PPLI
$3.1B
| $106M | 0.13% |
893,592
-199,982
| -18% | -$24.8M |
|
169
Philip Morris
PM
$301B
| $105M | 0.13% |
1,178,812
+23,037
| +2% | +$1.96M |
|
170
Globe Life
GL
$13.5B
| $103M | 0.13% |
1,065,945
-23,106
| -2% | -$2.21M |
|
171
Okta
OKTA
$24.1B
| $103M | 0.13% |
+466,533
| New | +$117M |
|
172
Union Pacific
UNP
$183B
| $101M | 0.13% |
459,855
+95,929
| +26% | +$20.1M |
|
173
PUT
TSMC
TSM
$2.09T
| $101M | 0.13% |
+850,300
| New | +$105M |
|
174
Hilton Worldwide
HLT
$74B
| $99.6M | 0.13% |
823,964
+706,308
| +600% | +$81.6M |
|
|
NBIS
175
Nebius Group N.V.
NBIS
$47.7B
| $99.5M | 0.13% |
1,552,853
-924,560
| -37% | -$61.9M |
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $5.36B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.