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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$8.17B
| $46.9M | 0.09% |
634,568
+24,056
| +4% | +$1.69M |
|
177
Visteon
VC
$2.8B
| $45.6M | 0.09% |
676,480
+40,940
| +6% | +$3.08M |
|
178
StoneCo
STNE
$2.71B
| $45.2M | 0.09% |
1,099,171
+416,261
| +61% | +$11.3M |
|
179
Huazhu Hotels Group
HTHT
$12.8B
| $44.9M | 0.09% |
1,064,523
-593,047
| -36% | -$20.3M |
|
180
Wells Fargo
WFC
$265B
| $44.6M | 0.09% |
922,347
-398,310
| -30% | -$19.6M |
|
181
Norfolk Southern
NSC
$76.4B
| $44.2M | 0.09% |
+236,341
| New | +$40.9M |
|
182
Ingevity
NGVT
$2.66B
| $42.8M | 0.08% |
405,644
+3,806
| +0.9% | +$382K |
|
183
LivePerson
LPSN
$20.7M
| $42.5M | 0.08% |
97,657
+45,441
| +87% | +$17M |
|
184
Curtiss-Wright
CW
$26.1B
| $41.5M | 0.08% |
365,899
-35,347
| -9% | -$4.02M |
|
185
Cardinal Health
CAH
$53.5B
| $41.3M | 0.08% |
856,977
-26,761
| -3% | -$1.34M |
|
186
Credicorp
BAP
$31B
| $41.2M | 0.08% |
171,554
-21,484
| -11% | -$5.12M |
|
187
Marathon Petroleum
MPC
$91.3B
| $40.2M | 0.08% |
670,874
-595,454
| -47% | -$37.5M |
|
188
Equinix
EQIX
$101B
| $40.1M | 0.08% |
88,431
+15,798
| +22% | +$6.43M |
|
189
Revvity
RVTY
$12.3B
| $39.4M | 0.08% |
408,941
+121,552
| +42% | +$10.9M |
|
190
Mastercard
MA
$480B
| $38.9M | 0.08% |
165,022
-5,247
| -3% | -$1.13M |
|
191
EOG Resources
EOG
$74.5B
| $37.5M | 0.07% |
394,137
-12,325
| -3% | -$1.17M |
|
192
Linde
LIN
$237B
| $36.7M | 0.07% |
208,848
+12,336
| +6% | +$2.05M |
|
193
PayPal
PYPL
$49.9B
| $36.7M | 0.07% |
353,697
-10,712
| -3% | -$1.01M |
|
194
Abbott
ABT
$175B
| $36.7M | 0.07% |
459,143
-60,156
| -12% | -$4.48M |
|
195
Virtu Financial
VIRT
$4.85B
| $36.6M | 0.07% |
1,540,392
+12,061
| +0.8% | +$309K |
|
|
FISV
196
Fiserv Inc
FISV
$27B
| $36.2M | 0.07% |
409,755
+40,411
| +11% | +$3.33M |
|
|
CISN
197
DELISTED
Cision Ltd. Ordinary Share
CISN
| $34.9M | 0.07% |
2,535,168
+76,175
| +3% | +$982K |
|
198
Halozyme
HALO
$9.23B
| $33.1M | 0.07% |
2,055,396
+16,181
| +0.8% | +$262K |
|
199
Teladoc Health
TDOC
$1.7B
| $32.5M | 0.06% |
584,329
+50,103
| +9% | +$3.06M |
|
200
Floor & Decor
FND
$6.14B
| $32.4M | 0.06% |
786,949
+192,614
| +32% | +$6.76M |
|
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Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.