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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 16.29% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RP
201
DELISTED
RealPage, Inc.
RP
| $32.2M | 0.06% |
+530,408
| New | +$30.4M |
2019 Q1
0 quarters
|
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $31.4M | 0.06% |
+330,994
| New | +$29.9M |
2019 Q1
0 quarters
|
|
203
Bristol-Myers Squibb
BMY
$124B
| $31.3M | 0.06% |
656,286
+34,667
| +6% | +$1.73M |
2018 Q4
1 quarter
|
|
204
MSCI
MSCI
$41.3B
| $31.2M | 0.06% |
+156,748
| New | +$27.3M |
2019 Q1
0 quarters
|
|
|
Y
205
DELISTED
Alleghany Corp
Y
| $30.8M | 0.06% |
50,228
-52,850
| -51% | -$33M |
2013 Q2
23 quarters
|
|
206
NeoGenomics
NEO
$2.14B
| $30.4M | 0.06% |
1,487,720
+7,233
| +0.5% | +$126K |
2014 Q3
18 quarters
|
|
207
Acadia Pharmaceuticals
ACAD
$3.32B
| $30.4M | 0.06% |
1,131,829
+879,311
| +348% | +$20.5M |
2018 Q4
1 quarter
|
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $29.8M | 0.06% |
164,936
-34,759
| -17% | -$5.66M |
2018 Q4
1 quarter
|
|
209
DELISTED
Cubic Corporation
CUB
| $29.3M | 0.06% |
521,146
+82,171
| +19% | +$4.85M |
2016 Q4
9 quarters
|
|
210
Zscaler
ZS
$33.6B
| $28.8M | 0.06% |
+406,529
| New | +$21.6M |
2019 Q1
0 quarters
|
|
|
COUP
211
DELISTED
Coupa Software Incorporated
COUP
| $28.7M | 0.06% |
314,995
+157,526
| +100% | +$13.5M |
2018 Q4
1 quarter
|
|
|
LGF.B
212
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.2M | 0.06% |
+1,866,367
| New | +$29.3M |
2019 Q1
0 quarters
|
|
213
Occidental Petroleum
OXY
$61.7B
| $28M | 0.06% |
423,170
-383,421
| -48% | -$25.3M |
2016 Q4
9 quarters
|
|
|
XLRN
214
DELISTED
Acceleron Pharma
XLRN
| $27.6M | 0.05% |
591,918
+108,751
| +23% | +$4.77M |
2017 Q3
6 quarters
|
|
215
CALL
Meta Platforms (Facebook)
META
$1.83T
| $27.1M | 0.05% |
+162,500
| New | +$25.8M |
2019 Q1
0 quarters
|
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.5M | 0.05% |
535,941
-2,362,529
| -82% | -$114M |
2018 Q1
4 quarters
|
|
|
TRHC
217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.3M | 0.05% |
448,735
+55,749
| +14% | +$3.32M |
2018 Q3
2 quarters
|
|
218
Roku
ROKU
$23B
| $25.2M | 0.05% |
390,672
-1,155,104
| -75% | -$61.8M |
2018 Q3
2 quarters
|
|
219
Neurocrine Biosciences
NBIX
$13.9B
| $24.9M | 0.05% |
282,354
-1,389,833
| -83% | -$116M |
2017 Q2
7 quarters
|
|
220
CAE Inc
CAE
$7.68B
| $24.7M | 0.05% |
1,115,298
+162,944
| +17% | +$3.41M |
2017 Q3
6 quarters
|
|
221
HEICO Corp
HEI
$43.4B
| $23.2M | 0.05% |
244,498
-161,922
| -40% | -$14.1M |
2016 Q4
9 quarters
|
|
222
PTC
PTC
$21B
| $22.8M | 0.04% |
247,232
+88,753
| +56% | +$7.86M |
2018 Q4
1 quarter
|
|
223
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.04% |
+179,214
| New | +$22.4M |
2019 Q1
0 quarters
|
|
224
ICICI Bank
IBN
$108B
| $21.9M | 0.04% |
1,911,318
-86,018
| -4% | -$894K |
2015 Q3
14 quarters
|
|
|
VRAY
225
DELISTED
ViewRay, Inc.
VRAY
| $21.5M | 0.04% |
2,913,163
-95,514
| -3% | -$737K |
2018 Q2
3 quarters
|
|
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Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
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 Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.