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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Sage Therapeutics
SAGE
| $42.3M | 0.07% |
585,439
+5,382
| +0.9% | +$662K |
2018 Q4
4 quarters
|
|
|
XLRN
202
DELISTED
Acceleron Pharma
XLRN
| $42M | 0.07% |
791,739
+43,093
| +6% | +$1.96M |
2017 Q3
9 quarters
|
|
203
Morningstar
MORN
$7.87B
| $41.3M | 0.07% |
273,273
+69,053
| +34% | +$10.6M |
2019 Q1
3 quarters
|
|
204
CALL
American Express
AXP
$215B
| $41.2M | 0.07% |
+331,200
| New | +$39.6M |
2019 Q4
0 quarters
|
|
205
DuPont de Nemours
DD
$17.9B
| $41.1M | 0.07% |
509,906
+35,178
| +7% | +$2.92M |
2017 Q3
9 quarters
|
|
206
Marriott International
MAR
$103B
| $40.2M | 0.07% |
265,613
+111,914
| +73% | +$15M |
2019 Q3
1 quarter
|
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $40.1M | 0.07% |
264,225
+111,535
| +73% | +$17.5M |
2018 Q4
4 quarters
|
|
208
Wyndham Hotels & Resorts
WH
$5.74B
| $39.1M | 0.07% |
+621,806
| New | +$34.5M |
2019 Q4
0 quarters
|
|
209
StoneCo
STNE
$2.62B
| $39M | 0.07% |
978,663
+98,127
| +11% | +$3.59M |
2018 Q4
4 quarters
|
|
210
ASML
ASML
$645B
| $38M | 0.07% |
128,559
-242
| -0.2% | -$65.4K |
2016 Q3
13 quarters
|
|
211
Hilton Worldwide
HLT
$78.7B
| $38M | 0.07% |
342,933
+19,375
| +6% | +$1.94M |
2019 Q3
1 quarter
|
|
|
212
CALL
Alibaba
BABA
$276B
| $37.7M | 0.07% |
+177,900
| New | +$33.4M |
2019 Q4
0 quarters
|
|
|
ORTX
213
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $37M | 0.06% |
269,033
+94,444
| +54% | +$11.5M |
2019 Q2
2 quarters
|
|
214
CALL
Fidelity National Information Services
FIS
$18.5B
| $36.3M | 0.06% |
+261,300
| New | +$35M |
2019 Q4
0 quarters
|
|
215
Marathon Petroleum
MPC
$134B
| $36M | 0.06% |
597,700
-16,138
| -3% | -$1.01M |
2018 Q3
5 quarters
|
|
216
Charter Communications
CHTR
$12.6B
| $35.7M | 0.06% |
73,685
-34,167
| -32% | -$15.7M |
2019 Q2
2 quarters
|
|
217
Norfolk Southern
NSC
$73.5B
| $35M | 0.06% |
180,127
+51,744
| +40% | +$9.71M |
2019 Q1
3 quarters
|
|
218
CAE Inc
CAE
$7.78B
| $33.5M | 0.06% |
1,266,238
-155,707
| -11% | -$4.01M |
2017 Q3
9 quarters
|
|
219
Dow Inc
DOW
$21.7B
| $32.9M | 0.06% |
600,462
+41,425
| +7% | +$2.14M |
2019 Q2
2 quarters
|
|
|
ARCE
220
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31.6M | 0.06% |
713,912
+681,165
| +2,080% | +$30.3M |
2019 Q1
3 quarters
|
|
221
Virtu Financial
VIRT
$5.17B
| $30.8M | 0.05% |
1,926,013
+104,826
| +6% | +$1.73M |
2017 Q2
10 quarters
|
|
222
Ambarella
AMBA
$2.75B
| $30.4M | 0.05% |
502,698
+27,321
| +6% | +$1.51M |
2017 Q3
9 quarters
|
|
223
Tactile Systems Technology
TCMD
$521M
| $30.3M | 0.05% |
449,433
+27,989
| +7% | +$1.55M |
2018 Q3
5 quarters
|
|
224
Dollar Tree
DLTR
$23.5B
| $30M | 0.05% |
318,837
+40,799
| +15% | +$4.28M |
2019 Q3
1 quarter
|
|
225
Bio-Rad Laboratories Class A
BIO
$9.63B
| $29M | 0.05% |
78,495
-7,462
| -9% | -$2.63M |
2018 Q3
5 quarters
|
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.