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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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
176
DELISTED
Cubic Corporation
CUB
| $51.5M | 0.1% |
731,823
+152,822
| +26% | +$10.5M |
|
177
Clarivate
CLVT
$1.52B
| $50.8M | 0.1% |
3,009,616
+1,102,945
| +58% | +$18.3M |
|
|
WWE
178
DELISTED
World Wrestling Entertainment
WWE
| $49.4M | 0.09% |
694,409
+16,936
| +2% | +$1.21M |
|
179
Halozyme
HALO
$9.22B
| $49M | 0.09% |
3,160,743
+1,161,380
| +58% | +$19.1M |
|
|
STOR
180
DELISTED
STORE Capital Corporation
STOR
| $48.7M | 0.09% |
1,300,801
-62,068
| -5% | -$2.22M |
|
|
RP
181
DELISTED
RealPage, Inc.
RP
| $48.5M | 0.09% |
771,460
+35,970
| +5% | +$2.25M |
|
182
T-Mobile US
TMUS
$208B
| $48.4M | 0.09% |
+615,039
| New | +$48.2M |
|
183
Sarepta Therapeutics
SRPT
$1.83B
| $48.3M | 0.09% |
+640,639
| New | +$75.7M |
|
184
Mastercard
MA
$479B
| $48.1M | 0.09% |
177,249
-90,964
| -34% | -$25.1M |
|
185
IQVIA
IQV
$34.5B
| $46.2M | 0.09% |
309,414
+200,274
| +184% | +$31.2M |
|
186
Donaldson
DCI
$10.5B
| $45.2M | 0.09% |
867,575
-247,769
| -22% | -$12.3M |
|
187
Blackrock
BLK
$166B
| $44.5M | 0.08% |
+99,856
| New | +$44.5M |
|
188
Charter Communications
CHTR
$16.3B
| $44.4M | 0.08% |
107,852
+102,258
| +1,828% | +$41.3M |
|
189
Teladoc Health
TDOC
$1.69B
| $44M | 0.08% |
649,855
+33,080
| +5% | +$2.18M |
|
190
WEX
WEX
$5.69B
| $42.7M | 0.08% |
211,103
-83,152
| -28% | -$17.2M |
|
191
Weyerhaeuser
WY
$17.6B
| $42.6M | 0.08% |
1,538,902
+1,001,319
| +186% | +$26.1M |
|
192
NeoGenomics
NEO
$1.89B
| $42.6M | 0.08% |
2,227,053
+574,491
| +35% | +$13.5M |
|
193
DuPont de Nemours
DD
$18.2B
| $42.5M | 0.08% |
474,728
-98,583
| -17% | -$8.68M |
|
194
Danaher
DHR
$144B
| $41.2M | 0.08% |
322,116
-9,923
| -3% | -$1.24M |
|
195
Floor & Decor
FND
$6.17B
| $41.2M | 0.08% |
804,928
+40,782
| +5% | +$1.83M |
|
196
Ingevity
NGVT
$2.66B
| $38.2M | 0.07% |
450,591
+22,922
| +5% | +$2.04M |
|
197
Marathon Petroleum
MPC
$91B
| $37.3M | 0.07% |
613,838
-15,515
| -2% | -$818K |
|
|
OPTU
198
Optimum Communications Inc
OPTU
$341M
| $36.9M | 0.07% |
+1,286,595
| New | +$35M |
|
199
CAE Inc
CAE
$7.96B
| $36.1M | 0.07% |
1,421,945
-96,041
| -6% | -$2.53M |
|
200
HealthEquity
HQY
$8.14B
| $35.8M | 0.07% |
626,043
+227,170
| +57% | +$15.1M |
|
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Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.