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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$198B
| $54.6M | 0.1% |
+4,037,904
| New | +$51.5M |
2019 Q4
0 quarters
|
|
177
CMS Energy
CMS
$21.5B
| $54.5M | 0.1% |
+867,628
| New | +$54.1M |
2019 Q4
0 quarters
|
|
178
Blackrock
BLK
$175B
| $54M | 0.09% |
107,512
+7,656
| +8% | +$3.63M |
2019 Q3
1 quarter
|
|
179
Lamar Advertising Co
LAMR
$15.2B
| $53.7M | 0.09% |
+602,157
| New | +$50.4M |
2019 Q4
0 quarters
|
|
180
Donaldson
DCI
$10.1B
| $53.3M | 0.09% |
924,673
+57,098
| +7% | +$3.11M |
2016 Q2
14 quarters
|
|
181
Ingevity
NGVT
$2.42B
| $52.1M | 0.09% |
596,332
+145,741
| +32% | +$12.7M |
2018 Q2
6 quarters
|
|
182
Veracyte
VCYT
$3.54B
| $51.3M | 0.09% |
1,837,608
+1,514,044
| +468% | +$39.2M |
2019 Q3
1 quarter
|
|
|
TRHC
183
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50.5M | 0.09% |
1,037,660
+56,500
| +6% | +$2.65M |
2018 Q3
5 quarters
|
|
184
CALL
Union Pacific
UNP
$171B
| $50.5M | 0.09% |
+279,300
| New | +$47.8M |
2019 Q4
0 quarters
|
|
|
DLPH
185
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50.4M | 0.09% |
3,930,629
+25,694
| +0.7% | +$333K |
2017 Q4
8 quarters
|
|
186
EOG Resources
EOG
$82.3B
| $49.7M | 0.09% |
593,771
+173,081
| +41% | +$12.7M |
2015 Q3
17 quarters
|
|
187
DELISTED
Cubic Corporation
CUB
| $49.3M | 0.09% |
775,760
+43,937
| +6% | +$2.97M |
2016 Q4
12 quarters
|
|
188
Linde
LIN
$230B
| $49.1M | 0.09% |
230,773
-68,106
| -23% | -$13.7M |
2019 Q3
1 quarter
|
|
189
HealthEquity
HQY
$7.65B
| $49.1M | 0.09% |
662,416
+36,373
| +6% | +$2.27M |
2016 Q3
13 quarters
|
|
|
WWE
190
DELISTED
World Wrestling Entertainment
WWE
| $48.3M | 0.08% |
744,783
+50,374
| +7% | +$3.19M |
2018 Q4
4 quarters
|
|
191
CALL
NXP Semiconductors
NXPI
$58.9B
| $47.3M | 0.08% |
+371,600
| New | +$43.1M |
2019 Q4
0 quarters
|
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $47.1M | 0.08% |
1,264,576
-36,225
| -3% | -$1.4M |
2017 Q3
9 quarters
|
|
193
Iovance Biotherapeutics
IOVA
$6.19B
| $45.5M | 0.08% |
1,645,117
+432,569
| +36% | +$9.84M |
2019 Q2
2 quarters
|
|
|
AVLR
194
DELISTED
Avalara, Inc.
AVLR
| $45.2M | 0.08% |
616,451
+212,754
| +53% | +$15.5M |
2019 Q1
3 quarters
|
|
195
Mastercard
MA
$540B
| $45.1M | 0.08% |
150,959
-26,290
| -15% | -$7.41M |
2013 Q2
26 quarters
|
|
196
Weyerhaeuser
WY
$14.2B
| $44.9M | 0.08% |
1,486,911
-51,991
| -3% | -$1.51M |
2019 Q2
2 quarters
|
|
197
Verisk Analytics
VRSK
$24.4B
| $43.9M | 0.08% |
+293,919
| New | +$43.5M |
2019 Q4
0 quarters
|
|
|
RP
198
DELISTED
RealPage, Inc.
RP
| $43.4M | 0.08% |
807,740
+36,280
| +5% | +$2.07M |
2019 Q1
3 quarters
|
|
199
Tradeweb Markets
TW
$23.8B
| $43.3M | 0.08% |
+933,987
| New | +$40.3M |
2019 Q4
0 quarters
|
|
200
Floor & Decor
FND
$4.91B
| $43.2M | 0.08% |
851,151
+46,223
| +6% | +$2.17M |
2018 Q1
7 quarters
|
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.