Artisan Partners Limited Partnership

Q4 2019 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
294
Total value ($000)
$57,130,437
Net value change ($000)
—
New positions
284
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/12/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACGL 1,713,557 —
IHS Markit Ltd. 1,572,729 —
NXPI 1,333,670 —
FIS 1,237,280 —
GOOGL 1,187,085 —
VIV 1,177,455 —
LHX 950,806 —
AMD 903,518 —
BIDU 891,758 —
BSX 876,008 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 386,613 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type