Artisan Partners Limited Partnership

Q1 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
301
Total value ($000)
$46,704,715
Net value change ($000)
-10,425,722 (-18.2%)
New positions
54
Sold out positions
42
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BABA 505,680 98.5%
ZM 442,109 90.3%
LUV 385,117 NEW
SLB 351,848 NEW
VEEV 279,322 34.3%
TCOM 273,269 357.9%
SU 222,029 NEW
DHR 214,128 782.4%
IR 176,432 NEW
HALO 166,327 178.3%
Top Reduces (Value $000, Stocks/ETFs)
AON -858,839 -100.0%
ACGL -774,085 -45.2%
BSX -466,567 -53.3%
IHS Markit Ltd. -464,009 -29.5%
NXPI -459,374 -34.4%
VIV -419,757 -35.6%
APTV -401,825 -58.7%
PBR -388,415 -85.1%
C -381,642 -44.9%
BAC -377,531 -52.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 314,772 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type