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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
-15.38%
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
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adaptive Biotechnologies
ADPT
$3.59B
| $52M | 0.11% |
+1,873,035
| New | +$52.2M |
|
177
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $50M | 0.11% |
1,332,314
+167,641
| +14% | +$9.08M |
|
178
Sarepta Therapeutics
SRPT
$1.62B
| $49.3M | 0.11% |
503,731
-16,164
| -3% | -$1.85M |
|
179
BOK Financial
BOKF
$8.64B
| $48.6M | 0.1% |
1,142,196
+196,375
| +21% | +$13.8M |
|
180
Blackstone
BX
$107B
| $47.8M | 0.1% |
+1,048,851
| New | +$58M |
|
181
H&R Block
HRB
$5.69B
| $47.3M | 0.1% |
3,358,111
-314,512
| -9% | -$6.59M |
|
182
SBA Communications
SBAC
$18.6B
| $46.4M | 0.1% |
171,902
+93,925
| +120% | +$24.8M |
|
183
News Corp Class A
NWSA
$15.2B
| $46.3M | 0.1% |
5,163,703
-509,970
| -9% | -$6.43M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.1% |
3,301,352
-35,741
| -1% | -$1.02M |
|
185
Expeditors International
EXPD
$22.4B
| $46M | 0.1% |
+690,004
| New | +$49.2M |
|
186
Tenaris
TS
$28.2B
| $45.9M | 0.1% |
+3,808,382
| New | +$70M |
|
|
XLRN
187
DELISTED
Acceleron Pharma
XLRN
| $45.8M | 0.1% |
509,450
-282,289
| -36% | -$21.9M |
|
188
Arrow Electronics
ARW
$10.8B
| $44.3M | 0.09% |
854,717
-222,293
| -21% | -$15.8M |
|
|
RP
189
DELISTED
RealPage, Inc.
RP
| $43.3M | 0.09% |
818,069
+10,329
| +1% | +$589K |
|
190
Bright Horizons
BFAM
$4.23B
| $43M | 0.09% |
421,164
-3,950
| -0.9% | -$581K |
|
191
Corteva
CTVA
$59.8B
| $42.8M | 0.09% |
+1,823,347
| New | +$50.1M |
|
192
Sysco
SYY
$40.8B
| $42.5M | 0.09% |
+931,366
| New | +$64.4M |
|
193
lululemon athletica
LULU
$13.6B
| $42.1M | 0.09% |
222,228
-270,846
| -55% | -$60.6M |
|
|
ARCE
194
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.9M | 0.09% |
943,664
+229,752
| +32% | +$11.4M |
|
195
Equinix
EQIX
$103B
| $39M | 0.08% |
62,493
+30,234
| +94% | +$18.1M |
|
196
Vail Resorts
MTN
$5.55B
| $38.9M | 0.08% |
+263,200
| New | +$56.6M |
|
197
Micron Technology
MU
$933B
| $38.5M | 0.08% |
+915,919
| New | +$47.6M |
|
198
Loews
L
$24.5B
| $37.9M | 0.08% |
1,089,188
-164,243
| -13% | -$7.74M |
|
199
American Tower
AMT
$79.5B
| $37.9M | 0.08% |
173,962
+92,008
| +112% | +$21.4M |
|
200
BWX Technologies
BWXT
$15.6B
| $37.8M | 0.08% |
775,904
-340,143
| -30% | -$20.2M |
|
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Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.