Artisan Partners Limited Partnership
Q2 2020 13F-HR Holdings
Net value change ($000)
+15,721,051
(33.7%)
New positions
40
Sold out positions
36
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AON | 881,298 | NEW |
| LOW | 400,554 | 70.7% |
| VEEV | 373,680 | 34.2% |
| MSFT | 351,640 | 34.6% |
| PAGSEGURO DIGITAL LTD | 333,889 | 154.6% |
| ASND | 308,050 | 106.9% |
| IHS Markit Ltd. | 304,367 | 27.5% |
| TJX | 303,128 | 357.9% |
| BABA | 276,172 | 27.1% |
| BIDU | 265,718 | 34.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -218,871 | -100.0% |
| MSI | -200,270 | -100.0% |
| AMD | -191,331 | -24.0% |
| WFC | -158,685 | -100.0% |
| BSX | -97,635 | -23.8% |
| ALXN | -95,739 | -100.0% |
| Allergan plc | -84,722 | -100.0% |
| MAS | -80,173 | -100.0% |
| XYZ | -76,901 | -100.0% |
| RAYTHEON CO/ | -74,162 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
472,691
(0.8% 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 |
|---|