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Christopher Smith — Institutional Investor Profile | Buyside Digest

Christopher Smith

Institutional Investor • Antero Peak Group

Value

$0M

Stocks

50 Stocks (2 new)

Turnover

1.3%

CIK

0001517302EDGAR ↗

Website ↗

Top Holdings

ACGL(2.46%) BNY(2.32%) GOOG(2.32%) ELV(2.08%) SCHW(2.05%)

About Investor

Christopher Smith is the managing director of Artisan Partners and founding portfolio manager of the Antero Peak Group, which launched the Artisan Focus Fund in April 2017. Smith brings 22 years of investment experience, having joined Artisan Partners in October 2016 after building expertise at premier investment firms. He holds a bachelor's degree in finance (summa cum laude) from the Wharton School at the University of Pennsylvania (1999-2003). Prior to Artisan Partners, Smith was a senior analyst at Kingdon Capital Management where he managed capital directly for Mark Kingdon. He previously served as managing director and senior analyst at Karsch Capital Management, covering consumer, media, and industrial sectors. Upon Karsch Capital's closure in August 2013, Smith was selected by Michael Karsch to create and exclusively manage Centerline Investment Partners, a long-only fund with more than $100 million in assets, which was later merged into Kingdon Capital. Smith has also worked at Soros Fund Management, as well as UBS and Credit Suisse in equity research. Under his leadership, the Artisan Focus Fund has delivered strong performance with an annualized return of 17.76% since inception, outperforming the S&P 500 Index by approximately 3.43% annually.

Investor Philosophy

Investment philosophy details pending verification.

Christopher Smith Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
ACGL	None	Arch Capital Group Ltd.	Financials	$2096.1M	2.5%	No Change
BNY	None	BLACKROCK N Y MUN INCOME TRU	General	$1979.3M	2.3%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$1977.7M	2.3%	No Change
ELV	None	Elevance Health Inc.	Health Care	$1771.7M	2.1%	No Change
SCHW	None	The Charles Schwab Corporation	Financials	$1746.7M	2.0%	No Change
C.PR.R	None	Citigroup Inc.	General	$1589.3M	1.9%	No Change
AXP	None	American Express Company	Financials	$1529.2M	1.8%	No Change
ICLR	None	ICON PLC	Health Care	$1500.2M	1.8%	No Change
WTW	None	Willis Towers Watson PLC	Financials	$1448.3M	1.7%	No Change
BRK.B	None	Berkshire Hathaway, Inc.	General	$1447.9M	1.7%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
ASNDAscendis Pharma A/S	$702.5M	+100.0%	0.8%	New
ROLLRBC Bearings Incorporated	$365.8M	+100.0%	0.4%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
ASCBAscendis Pharma A/S	$702.5M	-100.0%	0.0%	Sold Out
RBCRBC Bearings Incorporated	$365.8M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Health Care11.4%

Financials10.0%

General9.4%

Communication Services4.6%

Information Technology4.1%

Sector	Stocks	Value	Exposure
Health Care	11	$9764.3M	11.4%
Financials	6	$8555.4M	10.0%
General	8	$8015.7M	9.4%
Communication Services	3	$3933.9M	4.6%
Information Technology	6	$3485.2M	4.1%
Consumer Discretionary	5	$3259.1M	3.8%
Industrials	7	$2887.5M	3.4%
Energy	2	$1185.5M	1.4%
Materials	1	$1085.9M	1.3%
Real Estate	1	$500.8M	0.6%