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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Globe Life
GL
$13B
| $102M | 0.12% |
1,068,358
+2,413
| +0.2% | +$247K |
2013 Q2
32 quarters
|
|
177
Altria Group
MO
$125B
| $101M | 0.12% |
2,120,626
+904
| +0% | +$44.4K |
2019 Q3
7 quarters
|
|
178
Floor & Decor
FND
$4.82B
| $100M | 0.12% |
950,271
-3,810
| -0.4% | -$396K |
2018 Q1
13 quarters
|
|
179
BorgWarner
BWA
$11.8B
| $99.9M | 0.12% |
2,337,769
+5,307
| +0.2% | +$234K |
2020 Q1
5 quarters
|
|
180
Chewy
CHWY
$8.43B
| $98.6M | 0.12% |
1,236,636
-45,230
| -4% | -$3.5M |
2020 Q3
3 quarters
|
|
181
Fabrinet
FN
$13B
| $98.5M | 0.12% |
1,027,809
+84,218
| +9% | +$7.54M |
2020 Q3
3 quarters
|
|
182
EOG Resources
EOG
$82.9B
| $97.5M | 0.12% |
1,168,101
+230
| +0% | +$18.2K |
2015 Q3
23 quarters
|
|
183
nVent Electric
NVT
$23B
| $97.4M | 0.12% |
3,118,987
+6,897
| +0.2% | +$213K |
2020 Q3
3 quarters
|
|
184
Northrop Grumman
NOC
$73.9B
| $96M | 0.11% |
264,169
+18
| +0% | +$6.48K |
2020 Q4
2 quarters
|
|
185
SLB Ltd
SLB
$73.5B
| $95.4M | 0.11% |
2,981,104
+662
| +0% | +$20.3K |
2020 Q1
5 quarters
|
|
186
Vertex Pharmaceuticals
VRTX
$127B
| $94M | 0.11% |
+466,109
| New | +$97.5M |
2021 Q2
0 quarters
|
|
187
Papa John's
PZZA
$638M
| $93.1M | 0.11% |
891,770
+90,428
| +11% | +$8.77M |
2020 Q1
5 quarters
|
|
188
Merck
MRK
$360B
| $91.6M | 0.11% |
1,177,800
+161,381
| +16% | +$12M |
2021 Q1
1 quarter
|
|
189
Gentex
GNTX
$4.43B
| $89.7M | 0.11% |
2,710,529
-7,868
| -0.3% | -$273K |
2015 Q3
23 quarters
|
|
190
Expeditors International
EXPD
$25.5B
| $88.3M | 0.11% |
697,681
-54,519
| -7% | -$6.43M |
2020 Q1
5 quarters
|
|
191
OGE Energy
OGE
$9.82B
| $88.2M | 0.11% |
2,622,178
-6,118
| -0.2% | -$206K |
2021 Q1
1 quarter
|
|
192
Northern Trust
NTRS
$30.3B
| $87.7M | 0.1% |
758,878
+1,678
| +0.2% | +$192K |
2020 Q3
3 quarters
|
|
193
Tyson Foods
TSN
$19.3B
| $86.4M | 0.1% |
1,172,035
-2,734
| -0.2% | -$212K |
2020 Q2
4 quarters
|
|
194
DELISTED
Sage Therapeutics
SAGE
| $86.4M | 0.1% |
1,521,580
-39,993
| -3% | -$2.83M |
2018 Q4
10 quarters
|
|
195
Vail Resorts
MTN
$5.38B
| $85.5M | 0.1% |
270,257
+606
| +0.2% | +$193K |
2020 Q1
5 quarters
|
|
196
DraftKings
DKNG
$9.39B
| $85.4M | 0.1% |
1,636,423
+815,210
| +99% | +$43M |
2021 Q1
1 quarter
|
|
197
CME Group
CME
$106B
| $85.1M | 0.1% |
400,163
+35,027
| +10% | +$7.4M |
2020 Q4
2 quarters
|
|
198
Boston Beer
SAM
$1.86B
| $84.8M | 0.1% |
83,090
-124,256
| -60% | -$139M |
2020 Q3
3 quarters
|
|
199
People Inc
PPLI
$2.89B
| $84.5M | 0.1% |
668,517
-225,075
| -25% | -$29.2M |
2014 Q3
27 quarters
|
|
200
DELISTED
CyberArk
CYBR
| $82.9M | 0.1% |
636,011
+201,121
| +46% | +$26.8M |
2020 Q4
2 quarters
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.