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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
+7.6%
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
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.2
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
2.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 22.23% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$80.1B
| $37.2M | 0.07% |
399,339
+5,202
| +1% | +$484K |
2015 Q3
15 quarters
|
|
202
NeoGenomics
NEO
$2.22B
| $36.3M | 0.07% |
1,652,562
+164,842
| +11% | +$3.62M |
2014 Q3
19 quarters
|
|
|
LGF.A
203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36M | 0.07% |
2,936,081
-119,715
| -4% | -$1.72M |
2019 Q1
1 quarter
|
|
|
VRAY
204
DELISTED
ViewRay, Inc.
VRAY
| $35.8M | 0.07% |
4,064,465
+1,151,302
| +40% | +$9.35M |
2018 Q2
4 quarters
|
|
205
Marathon Petroleum
MPC
$134B
| $35.2M | 0.06% |
629,353
-41,521
| -6% | -$2.27M |
2018 Q3
3 quarters
|
|
|
CISN
206
DELISTED
Cision Ltd. Ordinary Share
CISN
| $34.8M | 0.06% |
2,966,638
+431,470
| +17% | +$5.11M |
2018 Q2
4 quarters
|
|
207
Fiserv Inc
FISV
$25.1B
| $34.8M | 0.06% |
381,650
-28,105
| -7% | -$2.46M |
2018 Q4
2 quarters
|
|
208
Roku
ROKU
$23B
| $34.5M | 0.06% |
380,490
-10,182
| -3% | -$817K |
2018 Q3
3 quarters
|
|
209
Halozyme
HALO
$13.8B
| $34.3M | 0.06% |
1,999,363
-56,033
| -3% | -$904K |
2017 Q1
9 quarters
|
|
210
S&P Global
SPGI
$125B
| $34.2M | 0.06% |
+150,320
| New | +$32.8M |
2019 Q2
0 quarters
|
|
211
CALL
Charter Communications
CHTR
$12.6B
| $34.1M | 0.06% |
+86,200
| New | +$32.3M |
2019 Q2
0 quarters
|
|
212
CME Group
CME
$104B
| $33.3M | 0.06% |
171,357
+132,237
| +338% | +$24.4M |
2017 Q2
8 quarters
|
|
|
BNFT
213
DELISTED
Benefitfocus, Inc.
BNFT
| $32.2M | 0.06% |
1,184,261
-32,879
| -3% | -$1.1M |
2013 Q4
22 quarters
|
|
214
Floor & Decor
FND
$4.87B
| $32M | 0.06% |
764,146
-22,803
| -3% | -$953K |
2018 Q1
5 quarters
|
|
|
PLAN
215
DELISTED
Anaplan, Inc.
PLAN
| $31.3M | 0.06% |
+620,318
| New | +$25.6M |
2019 Q2
0 quarters
|
|
216
Ollie's Bargain Outlet
OLLI
$5.68B
| $31M | 0.06% |
356,287
-824,399
| -70% | -$77.8M |
2016 Q2
12 quarters
|
|
217
Revvity
RVTY
$17.3B
| $29.7M | 0.05% |
308,421
-100,520
| -25% | -$9.36M |
2018 Q4
2 quarters
|
|
218
Clarivate
CLVT
$1.11B
| $29.3M | 0.05% |
+1,906,671
| New | +$26.6M |
2019 Q2
0 quarters
|
|
219
ICICI Bank
IBN
$106B
| $27.2M | 0.05% |
2,160,031
+248,713
| +13% | +$2.88M |
2015 Q3
15 quarters
|
|
|
XLRN
220
DELISTED
Acceleron Pharma
XLRN
| $26.9M | 0.05% |
654,718
+62,800
| +11% | +$2.6M |
2017 Q3
7 quarters
|
|
221
Varonis Systems
VRNS
$5.44B
| $26.7M | 0.05% |
1,294,533
+327,555
| +34% | +$7.04M |
2019 Q1
1 quarter
|
|
222
HealthEquity
HQY
$7.65B
| $26.1M | 0.05% |
398,873
-235,695
| -37% | -$16.4M |
2016 Q3
11 quarters
|
|
223
Iovance Biotherapeutics
IOVA
$6.67B
| $25.4M | 0.05% |
+1,035,396
| New | +$15.6M |
2019 Q2
0 quarters
|
|
|
AVLR
224
DELISTED
Avalara, Inc.
AVLR
| $24.6M | 0.05% |
340,509
+197,655
| +138% | +$12.8M |
2019 Q1
1 quarter
|
|
225
Bio-Rad Laboratories Class A
BIO
$9.75B
| $24.4M | 0.05% |
78,055
+11,672
| +18% | +$3.49M |
2018 Q3
3 quarters
|
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.