Artisan Partners Limited Partnership
Q3 2020 13F-HR Holdings
Net value change ($000)
+8,371,324
(13.4%)
New positions
33
Sold out positions
27
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BABA | 545,444 | 42.1% |
| FDX | 479,174 | 70.4% |
| BRK-B | 434,069 | 131.9% |
| AMD | 380,482 | 62.9% |
| NFLX | 332,152 | 201.1% |
| MTCH | 325,845 | NEW |
| BSX | 291,364 | 93.4% |
| DHR | 281,307 | 66.9% |
| FIS | 277,079 | 21.0% |
| ASND | 270,281 | 45.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -570,716 | -89.8% |
| SPOT | -432,452 | -100.0% |
| MSFT | -370,428 | -27.1% |
| ILMN | -323,544 | -86.9% |
| LHX | -283,292 | -33.9% |
| IHS Markit Ltd. | -196,258 | -13.9% |
| Match Group Holdings II, LLC | -173,899 | -100.0% |
| Coupa Software Inc | -137,732 | -100.0% |
| MTCH | -133,740 | -100.0% |
| IMO | -120,778 | -24.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,374,797
(1.9% 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 |
|---|