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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 | |
|---|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.9B
| $1.7B | 3.35% |
52,619,046
-45,154
| -0.1% | -$1.37M |
2013 Q2
23 quarters
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53B | 3.02% |
28,158,274
-2,162,416
| -7% | -$113M |
2016 Q3
10 quarters
|
|
|
3
Medtronic
MDT
$122B
| $1.28B | 2.51% |
13,999,281
-7,772,252
| -36% | -$696M |
2013 Q2
23 quarters
|
|
4
Progressive
PGR
$124B
| $1.25B | 2.46% |
17,315,316
-375,675
| -2% | -$25.7M |
2013 Q2
23 quarters
|
|
5
Telefônica Brasil
VIV
$19.6B
| $1.17B | 2.31% |
96,912,186
+338,827
| +0.4% | +$4.28M |
2015 Q3
14 quarters
|
|
6
Baidu
BIDU
$28.1B
| $1.15B | 2.27% |
6,988,676
-82,150
| -1% | -$13.7M |
2013 Q2
23 quarters
|
|
|
7
Aon
AON
$60.8B
| $1.14B | 2.25% |
6,673,174
-2,652,000
| -28% | -$430M |
2013 Q2
23 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.07B | 2.11% |
18,164,080
+5,364,860
| +42% | +$303M |
2015 Q4
13 quarters
|
|
9
NXP Semiconductors
NXPI
$58.3B
| $1.05B | 2.06% |
11,830,588
-289,196
| -2% | -$25.4M |
2018 Q3
2 quarters
|
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $991M | 1.95% |
6,767,753
+410,746
| +6% | +$59.5M |
2016 Q4
9 quarters
|
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $986M | 1.94% |
8,686,793
+1,474,881
| +20% | +$134M |
2016 Q1
12 quarters
|
|
12
Boston Scientific
BSX
$64B
| $905M | 1.78% |
23,570,917
-373,635
| -2% | -$14.3M |
2015 Q2
15 quarters
|
|
13
Visa
V
$750B
| $853M | 1.68% |
5,458,136
-1,643,986
| -23% | -$237M |
2014 Q2
19 quarters
|
|
14
Expedia Group
EXPE
$35B
| $795M | 1.57% |
6,683,552
+860,708
| +15% | +$104M |
2016 Q4
9 quarters
|
|
15
Dentsply Sirona
XRAY
$1.76B
| $773M | 1.53% |
15,597,685
-225,292
| -1% | -$9.92M |
2018 Q3
2 quarters
|
|
16
Veeva Systems
VEEV
$50.7B
| $767M | 1.51% |
6,046,643
-429,103
| -7% | -$48.4M |
2016 Q2
11 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $732M | 1.44% |
4,392,528
+169,259
| +4% | +$26.9M |
2013 Q2
23 quarters
|
|
18
Imperial Oil
IMO
$62.7B
| $727M | 1.43% |
26,635,116
+229,776
| +0.9% | +$6.25M |
2013 Q2
23 quarters
|
|
19
L3Harris
LHX
$44.8B
| $724M | 1.43% |
4,535,465
+1,346,524
| +42% | +$207M |
2016 Q1
12 quarters
|
|
20
Willis Towers Watson
WTW
$28.8B
| $717M | 1.41% |
4,079,532
-35,691
| -0.9% | -$5.92M |
2018 Q4
1 quarter
|
|
|
21
Atlassian
TEAM
$55B
| $711M | 1.4% |
6,326,953
-2,337,512
| -27% | -$239M |
2015 Q4
13 quarters
|
|
22
Citigroup
C
$207B
| $686M | 1.35% |
11,033,376
+124,374
| +1% | +$7.72M |
2013 Q2
23 quarters
|
|
23
Marsh
MRSH
$89B
| $673M | 1.33% |
7,162,238
-585,033
| -8% | -$51.7M |
2013 Q2
23 quarters
|
|
24
Bank of New York Mellon
BNY
$96.4B
| $672M | 1.33% |
13,325,983
-324,925
| -2% | -$16.7M |
2013 Q2
23 quarters
|
|
|
25
Amazon
AMZN
$2.75T
| $640M | 1.26% |
7,188,620
+3,757,440
| +110% | +$313M |
2018 Q4
1 quarter
|
|
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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.