We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-15.38%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
350
New
56
Increased
135
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$755M |
| 2 |
Alibaba
BABA
|
+$588M |
| 3 |
Southwest Airlines
LUV
|
+$536M |
| 4 |
Trip.com Group
TCOM
|
+$394M |
| 5 |
Suncor Energy
SU
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$859M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$323M |
| 3 |
TE Connectivity
TEL
|
+$305M |
| 4 |
Arch Capital
ACGL
|
+$281M |
| 5 |
Boston Scientific
BSX
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$8.85B
| $37.1M | 0.08% |
1,202,782
-2,727
| -0.2% | -$140K |
|
202
Huazhu Hotels Group
HTHT
$13.3B
| $36.9M | 0.08% |
1,283,113
-409,393
| -24% | -$13.9M |
|
203
Morningstar
MORN
$7.38B
| $36.4M | 0.08% |
312,727
+39,454
| +14% | +$5.72M |
|
|
EQC
204
DELISTED
Equity Commonwealth
EQC
| $35.7M | 0.08% |
1,125,617
-1,564,177
| -58% | -$50.1M |
|
205
Donaldson
DCI
$11.1B
| $35.4M | 0.08% |
915,771
-8,902
| -1% | -$435K |
|
206
Mastercard
MA
$496B
| $34.6M | 0.07% |
143,234
-7,725
| -5% | -$2.3M |
|
207
HealthEquity
HQY
$8.44B
| $33.4M | 0.07% |
660,890
-1,526
| -0.2% | -$101K |
|
|
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.6M | 0.07% |
571,908
-1,558,675
| -73% | -$106M |
|
209
Nike
NKE
$63.8B
| $32.5M | 0.07% |
+392,385
| New | +$36.5M |
|
|
CNH
210
CNH Industrial
CNH
$14.1B
| $32.2M | 0.07% |
+6,586,458
| New | +$51.4M |
|
|
CUB
211
DELISTED
Cubic Corporation
CUB
| $32M | 0.07% |
774,083
-1,677
| -0.2% | -$96.9K |
|
212
DuPont de Nemours
DD
$19.1B
| $30.7M | 0.07% |
716,239
+206,333
| +40% | +$12.6M |
|
213
Teladoc Health
TDOC
$1.65B
| $28.1M | 0.06% |
181,442
-161,694
| -47% | -$18.8M |
|
|
SPR
214
DELISTED
Spirit AeroSystems
SPR
| $27.8M | 0.06% |
+1,159,618
| New | +$64.2M |
|
215
Floor & Decor
FND
$6.19B
| $27.2M | 0.06% |
849,003
-2,148
| -0.3% | -$100K |
|
216
Radware
RDWR
$1.2B
| $26.6M | 0.06% |
1,262,580
+247,240
| +24% | +$5.82M |
|
217
Cigna
CI
$79.4B
| $26.2M | 0.06% |
147,686
+46,958
| +47% | +$9.11M |
|
218
Dollar Tree
DLTR
$24.4B
| $25.9M | 0.06% |
352,126
+33,289
| +10% | +$2.83M |
|
219
Weyerhaeuser
WY
$17.6B
| $25.3M | 0.05% |
1,493,913
+7,002
| +0.5% | +$184K |
|
|
SAGE
220
DELISTED
Sage Therapeutics
SAGE
| $25.1M | 0.05% |
874,039
+288,600
| +49% | +$16.7M |
|
|
STOR
221
DELISTED
STORE Capital Corporation
STOR
| $24.4M | 0.05% |
1,347,751
+83,175
| +7% | +$2.75M |
|
222
Ambarella
AMBA
$3.05B
| $24.4M | 0.05% |
501,849
-849
| -0.2% | -$48.7K |
|
223
EOG Resources
EOG
$74.6B
| $23.8M | 0.05% |
661,618
+67,847
| +11% | +$4.41M |
|
224
Beyond Meat
BYND
$277M
| $23.5M | 0.05% |
352,929
+57,447
| +19% | +$5.58M |
|
|
MODN
225
DELISTED
MODEL N, INC.
MODN
| $23M | 0.05% |
1,034,993
+496,872
| +92% | +$14.5M |
|
Similar funds
Artisan Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Artisan Partners held 350 positions worth $46.7B, down 18% from $57.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners deployed $2.02B of net new capital in Q1 2020, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was SLB Ltd: 26,082,127 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $281M trimmed.
- Artisan Partners's largest Q1 2020 buy was SLB Ltd: 26,082,127 shares worth $352M.
- Artisan Partners added most to Alibaba in Q1 2020, an estimated $588M increase.
- Artisan Partners's biggest Q1 2020 reduction was Arch Capital, cutting an estimated $281M.
- Artisan Partners fully exited Aon in Q1 2020, selling an estimated $859M.
- Artisan Partners's ten largest holdings make up 21% of its $46.7B portfolio in Q1 2020.
- Artisan Partners opened 56 new positions and closed 49 in Q1 2020.
- Artisan Partners's portfolio value fell 18% quarter-over-quarter to $46.7B.
Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.