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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$16.2B
| $99.3M | 0.13% |
1,057,803
-106,619
| -9% | -$9.39M |
|
177
Cisco
CSCO
$450B
| $99.3M | 0.13% |
1,920,695
-158,921
| -8% | -$7.46M |
|
178
Moelis & Co
MC
$4.98B
| $98.3M | 0.12% |
1,790,924
-194,074
| -10% | -$10.4M |
|
|
MODN
179
DELISTED
MODEL N, INC.
MODN
| $98.1M | 0.12% |
2,785,037
+669,528
| +32% | +$25.7M |
|
180
Thor Industries
THO
$3.99B
| $97.5M | 0.12% |
723,324
-436,282
| -38% | -$52.9M |
|
181
CALL
Western Digital
WDC
$179B
| $97.4M | 0.12% |
+1,929,596
| New | +$90.2M |
|
182
Gentex
GNTX
$4.88B
| $97M | 0.12% |
2,718,397
-748,968
| -22% | -$26.6M |
|
183
CALL
TransDigm Group
TDG
$69.2B
| $96M | 0.12% |
163,300
+4,400
| +3% | +$2.59M |
|
184
BorgWarner
BWA
$13.2B
| $95.2M | 0.12% |
2,332,462
-50,539
| -2% | -$1.97M |
|
185
Wingstop
WING
$3.68B
| $95.1M | 0.12% |
748,018
+310,044
| +71% | +$43.6M |
|
186
Iovance Biotherapeutics
IOVA
$2.23B
| $94.4M | 0.12% |
2,983,114
+79,645
| +3% | +$3.3M |
|
187
RTX Corp
RTX
$287B
| $93.8M | 0.12% |
1,213,632
-125,207
| -9% | -$9.14M |
|
|
EVOP
188
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $93.4M | 0.12% |
3,392,199
+1,462,071
| +76% | +$39.4M |
|
189
Johnson Controls International
JCI
$87.5B
| $93.3M | 0.12% |
1,563,013
-77,620
| -5% | -$4.27M |
|
190
Floor & Decor
FND
$5.81B
| $91.1M | 0.12% |
954,081
+21,515
| +2% | +$2.1M |
|
|
VRAY
191
DELISTED
ViewRay, Inc.
VRAY
| $90.2M | 0.11% |
20,732,736
+2,074,153
| +11% | +$10.1M |
|
192
Bentley Systems
BSY
$9.54B
| $89.9M | 0.11% |
1,914,719
+196,016
| +11% | +$8.96M |
|
193
Morningstar
MORN
$6.56B
| $89.6M | 0.11% |
398,206
+6,958
| +2% | +$1.63M |
|
194
Tyson Foods
TSN
$20.2B
| $87.3M | 0.11% |
1,174,769
+109,637
| +10% | +$7.57M |
|
195
nVent Electric
NVT
$24.5B
| $86.9M | 0.11% |
3,112,090
-67,912
| -2% | -$1.74M |
|
196
Corteva
CTVA
$59.7B
| $86.7M | 0.11% |
1,859,754
-40,563
| -2% | -$1.79M |
|
197
LiveRamp
RAMP
$2.29B
| $85.7M | 0.11% |
1,651,407
+255,356
| +18% | +$17.4M |
|
198
Northrop Grumman
NOC
$77B
| $85.5M | 0.11% |
264,151
-21,443
| -8% | -$6.46M |
|
199
Fabrinet
FN
$17.1B
| $85.3M | 0.11% |
943,591
+212,648
| +29% | +$18.4M |
|
200
OGE Energy
OGE
$10.3B
| $85.1M | 0.11% |
+2,628,296
| New | +$82.8M |
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $5.36B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.