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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
+8.31%
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
$52.6B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
303
New
36
Increased
133
Reduced
100
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.9B
| $28.6M | 0.05% |
325,263
-2,452
| -0.7% | -$216K |
2017 Q3
4 quarters
|
|
202
CME Group
CME
$105B
| $28.5M | 0.05% |
167,637
+30,642
| +22% | +$5.16M |
2017 Q2
5 quarters
|
|
203
DELISTED
Cubic Corporation
CUB
| $27.4M | 0.05% |
374,959
+32,743
| +10% | +$2.34M |
2016 Q4
7 quarters
|
|
204
Teladoc Health
TDOC
$1.05B
| $27.3M | 0.05% |
315,776
+160,776
| +104% | +$11.5M |
2018 Q2
1 quarter
|
|
205
BlackBerry
BB
$4.78B
| $26.6M | 0.05% |
2,333,563
+2,301,407
| +7,157% | +$23.5M |
2018 Q1
2 quarters
|
|
206
DELISTED
MRC Global
MRC
| $26.5M | 0.05% |
1,413,566
+411,044
| +41% | +$8.46M |
2017 Q2
5 quarters
|
|
207
ICICI Bank
IBN
$107B
| $24.9M | 0.05% |
2,926,995
-931,827
| -24% | -$8.24M |
2015 Q3
12 quarters
|
|
208
NeoGenomics
NEO
$2.14B
| $24.2M | 0.05% |
1,575,423
-599,649
| -28% | -$8.29M |
2014 Q3
16 quarters
|
|
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $22.5M | 0.04% |
77,500
+45,000
| +138% | +$12.8M |
2018 Q2
1 quarter
|
|
210
CALL
Northrop Grumman
NOC
$73B
| $21.2M | 0.04% |
66,700
+53,200
| +394% | +$16.2M |
2018 Q2
1 quarter
|
|
211
Antero Midstream
AM
$9.68B
| $20.5M | 0.04% |
1,214,003
+87,570
| +8% | +$1.6M |
2017 Q2
5 quarters
|
|
212
Citizens Financial Group
CFG
$26.6B
| $19.8M | 0.04% |
512,551
+965
| +0.2% | +$38.9K |
2014 Q3
16 quarters
|
|
213
Equinix
EQIX
$96.1B
| $19.7M | 0.04% |
+45,435
| New | +$19.9M |
2018 Q3
0 quarters
|
|
214
Floor & Decor
FND
$4.86B
| $18.9M | 0.04% |
627,252
+44,308
| +8% | +$1.81M |
2018 Q1
2 quarters
|
|
215
Ambarella
AMBA
$2.69B
| $18.9M | 0.04% |
488,616
+35,329
| +8% | +$1.37M |
2017 Q3
4 quarters
|
|
216
Dolby
DLB
$5.61B
| $18.7M | 0.04% |
+266,837
| New | +$17.9M |
2018 Q3
0 quarters
|
|
217
SiteOne Landscape Supply
SITE
$4.15B
| $17.9M | 0.03% |
237,247
+17,537
| +8% | +$1.54M |
2017 Q4
3 quarters
|
|
218
argenx
ARGX
$51.6B
| $17.7M | 0.03% |
+232,808
| New | +$20.6M |
2018 Q3
0 quarters
|
|
219
Ascendis Pharma A/S
ASND
$14.9B
| $16.4M | 0.03% |
231,672
+144,561
| +166% | +$9.95M |
2018 Q2
1 quarter
|
|
220
DELISTED
Zuora, Inc.
ZUO
| $16.2M | 0.03% |
702,257
+396,185
| +129% | +$10.6M |
2018 Q2
1 quarter
|
|
221
CALL
DuPont de Nemours
DD
$17.7B
| $15.6M | 0.03% |
+95,561
| New | +$16.4M |
2018 Q3
0 quarters
|
|
|
TRHC
222
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.4M | 0.03% |
+189,886
| New | +$13.9M |
2018 Q3
0 quarters
|
|
|
APTI
223
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.2M | 0.03% |
+411,289
| New | +$15.3M |
2018 Q3
0 quarters
|
|
224
CALL
L3Harris
LHX
$45.4B
| $15.2M | 0.03% |
89,600
+27,900
| +45% | +$4.44M |
2018 Q1
2 quarters
|
|
225
Marathon Petroleum
MPC
$135B
| $15M | 0.03% |
+187,625
| New | +$14.8M |
2018 Q3
0 quarters
|
|
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Artisan Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Artisan Partners held 303 positions worth $52.6B, up 5.4% from $49.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2018 filing shows 36 new, 133 increased, 100 reduced and 32 closed positions. Its largest new stake was NXP Semiconductors: 7,379,964 shares worth $631M. The largest sale was Amazon, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q3 2018 buy was NXP Semiconductors: 7,379,964 shares worth $631M.
- Artisan Partners added most to Allergan plc in Q3 2018, an estimated $519M increase.
- Artisan Partners's biggest Q3 2018 reduction was State Street, cutting an estimated $417M.
- Artisan Partners fully exited Amazon in Q3 2018, selling an estimated $505M.
- Artisan Partners's ten largest holdings make up 26% of its $52.6B portfolio in Q3 2018.
- Artisan Partners opened 36 new positions and closed 32 in Q3 2018.
- Artisan Partners's portfolio value rose 5.4% quarter-over-quarter to $52.6B.
Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.