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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
-15.38%
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
$46.7B
AUM Growth
-$10.4B
(-18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.45%
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 | Healthcare | 14.99% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 13.68% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11B | 2.37% |
18,478,665
-2,393,645
| -11% | -$172M |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.1B | 2.37% |
19,012,940
+1,287,180
| +7% | +$87.2M |
|
3
Veeva Systems
VEEV
$44.8B
| $1.09B | 2.34% |
6,995,910
+1,204,439
| +21% | +$177M |
|
4
Fidelity National Information Services
FIS
$21.4B
| $1.06B | 2.27% |
8,705,985
-189,553
| -2% | -$26.3M |
|
|
5
Alibaba
BABA
$296B
| $1.02B | 2.18% |
5,240,371
+2,819,497
| +116% | +$588M |
|
6
Microsoft
MSFT
$3.81T
| $1.02B | 2.18% |
6,450,716
+915,113
| +17% | +$150M |
|
|
7
Arch Capital
ACGL
$33.7B
| $939M | 2.01% |
33,010,253
-6,942,124
| -17% | -$281M |
|
8
Zoom
ZM
$28.7B
| $931M | 1.99% |
6,374,855
-817,759
| -11% | -$80.7M |
|
9
NXP Semiconductors
NXPI
$56.4B
| $874M | 1.87% |
10,542,581
+62,701
| +0.6% | +$7.35M |
|
10
L3Harris
LHX
$48.9B
| $849M | 1.82% |
4,710,805
-94,401
| -2% | -$19.3M |
|
11
Advanced Micro Devices
AMD
$760B
| $796M | 1.7% |
17,498,782
-2,202,869
| -11% | -$106M |
|
12
Baidu
BIDU
$32.9B
| $768M | 1.64% |
7,622,458
+567,412
| +8% | +$69.1M |
|
13
Telefônica Brasil
VIV
$18.2B
| $758M | 1.62% |
79,506,598
-2,717,881
| -3% | -$34.5M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $729M | 1.56% |
4,370,652
+194,284
| +5% | +$38M |
|
15
Amazon
AMZN
$2.87T
| $689M | 1.48% |
7,068,240
-256,800
| -4% | -$24.9M |
|
16
Willis Towers Watson
WTW
$31.9B
| $647M | 1.39% |
3,811,434
-418,411
| -10% | -$82.3M |
|
17
Atlassian
TEAM
$48.2B
| $609M | 1.3% |
4,436,130
-185,652
| -4% | -$26M |
|
18
FedEx
FDX
$78.3B
| $587M | 1.26% |
4,842,047
-194,669
| -4% | -$27.4M |
|
19
Lowe's Companies
LOW
$117B
| $567M | 1.21% |
6,585,950
+1,889,544
| +40% | +$206M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $566M | 1.21% |
9,738,980
-774,700
| -7% | -$52.6M |
|
21
Oracle
ORCL
$435B
| $560M | 1.2% |
11,591,053
+420,029
| +4% | +$21.7M |
|
22
Booking.com
BKNG
$155B
| $541M | 1.16% |
10,046,450
+3,344,150
| +50% | +$235M |
|
23
Medtronic
MDT
$117B
| $514M | 1.1% |
5,704,964
-211,286
| -4% | -$22.5M |
|
24
Global Payments
GPN
$24.3B
| $511M | 1.1% |
3,546,000
-643,759
| -15% | -$118M |
|
|
BNY
25
Bank of New York Mellon
BNY
$110B
| $506M | 1.08% |
15,032,093
+641,673
| +4% | +$26.9M |
|
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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 $2.08B 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 Healthcare and Financials.
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.