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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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Tower
AMT
$86.3B
| $33.1M | 0.06% |
149,878
+62,698
| +72% | +$13.7M |
2019 Q2
1 quarter
|
|
202
Netflix
NFLX
$293B
| $33.1M | 0.06% |
1,236,380
-189,700
| -13% | -$5.94M |
2019 Q2
1 quarter
|
|
203
SBA Communications
SBAC
$19.8B
| $32.6M | 0.06% |
135,178
+54,017
| +67% | +$13.4M |
2019 Q2
1 quarter
|
|
204
ASML
ASML
$631B
| $32M | 0.06% |
128,801
-687,529
| -84% | -$155M |
2016 Q3
12 quarters
|
|
205
Dollar Tree
DLTR
$23.3B
| $31.7M | 0.06% |
+278,038
| New | +$29.1M |
2019 Q3
0 quarters
|
|
206
EOG Resources
EOG
$82.7B
| $31.2M | 0.06% |
420,690
+21,351
| +5% | +$1.73M |
2015 Q3
16 quarters
|
|
207
SolarEdge
SEDG
$1.93B
| $30.7M | 0.06% |
366,982
+4,236
| +1% | +$316K |
2018 Q4
3 quarters
|
|
208
StoneCo
STNE
$2.6B
| $30.6M | 0.06% |
880,536
+64,269
| +8% | +$2.14M |
2018 Q4
3 quarters
|
|
209
PayPal
PYPL
$48.4B
| $30.4M | 0.06% |
293,519
-47,874
| -14% | -$5.27M |
2017 Q3
8 quarters
|
|
210
Hilton Worldwide
HLT
$77.9B
| $30.1M | 0.06% |
+323,558
| New | +$30.7M |
2019 Q3
0 quarters
|
|
211
Ambarella
AMBA
$2.71B
| $29.9M | 0.06% |
475,377
+24,112
| +5% | +$1.25M |
2017 Q3
8 quarters
|
|
212
Morningstar
MORN
$7.75B
| $29.8M | 0.06% |
204,220
+79,703
| +64% | +$12.3M |
2019 Q1
2 quarters
|
|
213
Virtu Financial
VIRT
$5.01B
| $29.8M | 0.06% |
1,821,187
+92,716
| +5% | +$1.85M |
2017 Q2
9 quarters
|
|
|
XLRN
214
DELISTED
Acceleron Pharma
XLRN
| $29.6M | 0.06% |
748,646
+93,928
| +14% | +$4.07M |
2017 Q3
8 quarters
|
|
215
Brookfield
BN
$81.4B
| $29.1M | 0.06% |
+1,533,717
| New | +$27.8M |
2019 Q3
0 quarters
|
|
216
Bio-Rad Laboratories Class A
BIO
$9.43B
| $28.6M | 0.05% |
85,957
+7,902
| +10% | +$2.58M |
2018 Q3
4 quarters
|
|
217
Estee Lauder
EL
$38B
| $28.5M | 0.05% |
143,331
+12,502
| +10% | +$2.39M |
2019 Q2
1 quarter
|
|
218
Revvity
RVTY
$17B
| $27.7M | 0.05% |
325,741
+17,320
| +6% | +$1.52M |
2018 Q4
3 quarters
|
|
|
PLAN
219
DELISTED
Anaplan, Inc.
PLAN
| $27.2M | 0.05% |
579,705
-40,613
| -7% | -$2.2M |
2019 Q2
1 quarter
|
|
|
AVLR
220
DELISTED
Avalara, Inc.
AVLR
| $27.2M | 0.05% |
403,697
+63,188
| +19% | +$5.11M |
2019 Q1
2 quarters
|
|
221
Dow Inc
DOW
$21.6B
| $26.6M | 0.05% |
559,037
-211,441
| -27% | -$9.9M |
2019 Q2
1 quarter
|
|
222
DELISTED
Radius Health, Inc.
RDUS
| $26.2M | 0.05% |
1,016,020
+185,569
| +22% | +$4.55M |
2018 Q2
5 quarters
|
|
223
Neurocrine Biosciences
NBIX
$13.8B
| $26.1M | 0.05% |
289,942
+14,745
| +5% | +$1.38M |
2017 Q2
9 quarters
|
|
|
LGF.B
224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.7M | 0.05% |
2,946,093
-1,095,439
| -27% | -$11.8M |
2019 Q1
2 quarters
|
|
|
LGF.A
225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.5M | 0.05% |
2,650,289
-285,792
| -10% | -$3.25M |
2019 Q1
2 quarters
|
|
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Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.