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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
+7.6%
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
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 22.23% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Centene
CNC
$34.8B
| $53.8M | 0.1% |
+1,026,834
| New | +$55.5M |
2019 Q2
0 quarters
|
|
177
DELISTED
Webster Financial
WBS
| $52.6M | 0.1% |
1,101,981
-236,757
| -18% | -$11.8M |
2016 Q4
10 quarters
|
|
178
Netflix
NFLX
$302B
| $52.4M | 0.1% |
+1,426,080
| New | +$51.4M |
2019 Q2
0 quarters
|
|
179
DELISTED
CATALENT, INC.
CTLT
| $51.6M | 0.1% |
+952,417
| New | +$43.6M |
2019 Q2
0 quarters
|
|
180
Adobe
ADBE
$97.9B
| $51.3M | 0.09% |
173,939
-21,906
| -11% | -$6.08M |
2018 Q4
2 quarters
|
|
181
Monolithic Power Systems
MPWR
$61.4B
| $50.6M | 0.09% |
372,420
-9,929
| -3% | -$1.35M |
2018 Q1
5 quarters
|
|
|
WWE
182
DELISTED
World Wrestling Entertainment
WWE
| $48.9M | 0.09% |
677,473
+451,704
| +200% | +$37M |
2018 Q4
2 quarters
|
|
183
CALL
Microsoft
MSFT
$4.01T
| $48.6M | 0.09% |
+362,900
| New | +$46.1M |
2019 Q2
0 quarters
|
|
|
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $46.9M | 0.09% |
4,041,532
+2,175,165
| +117% | +$29.5M |
2019 Q1
1 quarter
|
|
185
APA Corp
APA
$16.5B
| $45.4M | 0.08% |
1,567,209
-50,968
| -3% | -$1.58M |
2013 Q2
24 quarters
|
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $45.2M | 0.08% |
1,362,869
-111,530
| -8% | -$3.77M |
2017 Q3
7 quarters
|
|
187
Ingevity
NGVT
$2.43B
| $45M | 0.08% |
427,669
+22,025
| +5% | +$2.21M |
2018 Q2
4 quarters
|
|
|
RP
188
DELISTED
RealPage, Inc.
RP
| $43.3M | 0.08% |
735,490
+205,082
| +39% | +$12.4M |
2019 Q1
1 quarter
|
|
|
TRHC
189
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $42.6M | 0.08% |
852,686
+403,951
| +90% | +$20.1M |
2018 Q3
3 quarters
|
|
190
Danaher
DHR
$163B
| $42.1M | 0.08% |
332,039
+155,523
| +88% | +$18.4M |
2018 Q2
4 quarters
|
|
191
Acadia Pharmaceuticals
ACAD
$3.4B
| $41.6M | 0.08% |
1,554,658
+422,829
| +37% | +$10.8M |
2018 Q4
2 quarters
|
|
192
Cardinal Health
CAH
$58.7B
| $41.5M | 0.08% |
881,578
+24,601
| +3% | +$1.13M |
2017 Q2
8 quarters
|
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $41.4M | 0.08% |
698,191
-45,131
| -6% | -$2.89M |
2014 Q4
18 quarters
|
|
194
ServiceNow
NOW
$154B
| $41.1M | 0.08% |
748,410
+479,980
| +179% | +$25.2M |
2018 Q4
2 quarters
|
|
195
Teladoc Health
TDOC
$1.08B
| $41M | 0.08% |
616,775
+32,446
| +6% | +$1.89M |
2018 Q2
4 quarters
|
|
196
CAE Inc
CAE
$7.7B
| $40.8M | 0.08% |
1,517,986
+402,688
| +36% | +$9.84M |
2017 Q3
7 quarters
|
|
197
PayPal
PYPL
$48.9B
| $39.1M | 0.07% |
341,393
-12,304
| -3% | -$1.36M |
2017 Q3
7 quarters
|
|
198
Dow Inc
DOW
$21.4B
| $38M | 0.07% |
+770,478
| New | +$40.7M |
2019 Q2
0 quarters
|
|
199
Virtu Financial
VIRT
$5.07B
| $37.6M | 0.07% |
1,728,471
+188,079
| +12% | +$4.42M |
2017 Q2
8 quarters
|
|
200
DELISTED
Cubic Corporation
CUB
| $37.3M | 0.07% |
579,001
+57,855
| +11% | +$3.4M |
2016 Q4
10 quarters
|
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.