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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
+8.31%
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
$52.6B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BNFT
176
DELISTED
Benefitfocus, Inc.
BNFT
| $51.7M | 0.1% |
1,278,737
+92,293
| +8% | +$3.55M |
2013 Q4
19 quarters
|
|
177
Credicorp
BAP
$31B
| $51.1M | 0.1% |
229,086
+16,515
| +8% | +$3.69M |
2014 Q4
15 quarters
|
|
178
Glaukos
GKOS
$9.7B
| $50.8M | 0.1% |
781,980
+355,734
| +83% | +$17.5M |
2016 Q3
8 quarters
|
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $50.4M | 0.1% |
243,662
+6,809
| +3% | +$1.36M |
2017 Q2
5 quarters
|
|
180
HEICO Corp
HEI
$43.5B
| $49.6M | 0.09% |
535,284
+43,865
| +9% | +$3.61M |
2016 Q4
7 quarters
|
|
181
Mondelez International
MDLZ
$81.7B
| $49.1M | 0.09% |
+1,142,315
| New | +$48.7M |
2018 Q3
0 quarters
|
|
182
Lamb Weston
LW
$7.38B
| $48M | 0.09% |
721,205
+100,908
| +16% | +$6.92M |
2017 Q2
5 quarters
|
|
183
Cardinal Health
CAH
$58.8B
| $47.7M | 0.09% |
883,119
+51,772
| +6% | +$2.65M |
2017 Q2
5 quarters
|
|
184
MarketAxess Holdings
MKTX
$5.79B
| $46.8M | 0.09% |
262,408
-14,166
| -5% | -$2.72M |
2018 Q2
1 quarter
|
|
185
Mastercard
MA
$539B
| $46.7M | 0.09% |
209,596
+424
| +0.2% | +$88.5K |
2013 Q2
21 quarters
|
|
|
ELLI
186
DELISTED
Ellie Mae Inc
ELLI
| $46.6M | 0.09% |
492,239
+35,555
| +8% | +$3.65M |
2015 Q2
13 quarters
|
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $44.3M | 0.08% |
1,593,265
-78,155
| -5% | -$2.2M |
2017 Q3
4 quarters
|
|
188
Starbucks
SBUX
$110B
| $43.9M | 0.08% |
771,808
-298,196
| -28% | -$15.8M |
2018 Q1
2 quarters
|
|
|
CISN
189
DELISTED
Cision Ltd. Ordinary Share
CISN
| $43.5M | 0.08% |
2,588,144
+543,213
| +27% | +$8.94M |
2018 Q2
1 quarter
|
|
190
Monolithic Power Systems
MPWR
$60.9B
| $41.1M | 0.08% |
327,377
+133,090
| +69% | +$18.6M |
2018 Q1
2 quarters
|
|
191
Halozyme
HALO
$13.8B
| $39.3M | 0.07% |
2,161,872
+452,852
| +26% | +$7.93M |
2017 Q1
6 quarters
|
|
192
Ingevity
NGVT
$2.42B
| $37.3M | 0.07% |
366,402
+122,046
| +50% | +$11.8M |
2018 Q2
1 quarter
|
|
193
Rogers Corp
ROG
$2.41B
| $36.3M | 0.07% |
246,476
+17,775
| +8% | +$2.34M |
2017 Q4
3 quarters
|
|
|
VRAY
194
DELISTED
ViewRay, Inc.
VRAY
| $35.5M | 0.07% |
3,792,752
+2,802,569
| +283% | +$27.5M |
2018 Q2
1 quarter
|
|
195
Abbott
ABT
$181B
| $33.9M | 0.06% |
+462,426
| New | +$30.4M |
2018 Q3
0 quarters
|
|
196
Virtu Financial
VIRT
$5.06B
| $33.1M | 0.06% |
1,620,605
+276,058
| +21% | +$6.29M |
2017 Q2
5 quarters
|
|
197
Burlington
BURL
$16.4B
| $31.4M | 0.06% |
192,743
-62,008
| -24% | -$9.89M |
2015 Q2
13 quarters
|
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.06% |
258,878
+70,418
| +37% | +$7.87M |
2018 Q1
2 quarters
|
|
|
XLRN
199
DELISTED
Acceleron Pharma
XLRN
| $29.3M | 0.06% |
512,411
+110,263
| +27% | +$5.42M |
2017 Q3
4 quarters
|
|
200
Fidelity National Information Services
FIS
$18.4B
| $28.8M | 0.05% |
263,969
-19,815
| -7% | -$2.14M |
2016 Q1
10 quarters
|
|
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Artisan Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Artisan Partners held 303 positions worth $52.6B, up 5.4% from $49.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2018 filing shows 36 new, 133 increased, 100 reduced and 32 closed positions. Its largest new stake was NXP Semiconductors: 7,379,964 shares worth $631M. The largest sale was Amazon, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q3 2018 buy was NXP Semiconductors: 7,379,964 shares worth $631M.
- Artisan Partners added most to Allergan plc in Q3 2018, an estimated $519M increase.
- Artisan Partners's biggest Q3 2018 reduction was State Street, cutting an estimated $417M.
- Artisan Partners fully exited Amazon in Q3 2018, selling an estimated $505M.
- Artisan Partners's ten largest holdings make up 26% of its $52.6B portfolio in Q3 2018.
- Artisan Partners opened 36 new positions and closed 32 in Q3 2018.
- Artisan Partners's portfolio value rose 5.4% quarter-over-quarter to $52.6B.
Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.