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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$51.2B
AUM Growth
+$3.03B
(+6.3%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
97
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$165M |
| 2 |
Cboe Global Markets
CBOE
|
+$140M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$114M |
| 4 |
World Kinect Corp
WKC
|
+$110M |
| 5 |
Baidu
BIDU
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$208M |
| 2 |
Willis Towers Watson
WTW
|
+$169M |
| 3 |
The Mosaic Company
MOS
|
+$148M |
| 4 |
SLB Ltd
SLB
|
+$132M |
| 5 |
Tractor Supply
TSCO
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integra LifeSciences
IART
$1.33B
| $15.1M | 0.03% |
357,538
-17,742
| -5% | -$758K |
|
|
ENIA
227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.2M | 0.03% |
+1,366,451
| New | +$12.9M |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.03% |
207,832
+4,420
| +2% | +$283K |
|
229
Halozyme
HALO
$10.2B
| $13.4M | 0.03% |
+1,035,837
| New | +$13.1M |
|
230
Sherwin-Williams
SHW
$88.2B
| $13.3M | 0.03% |
128,682
+186
| +0.1% | +$18.7K |
|
231
Penumbra
PEN
$12.8B
| $12.4M | 0.02% |
148,180
-7,272
| -5% | -$550K |
|
232
EPAM Systems
EPAM
$4.86B
| $12.1M | 0.02% |
160,384
+1,421
| +0.9% | +$98.9K |
|
|
SUPV
233
Grupo Supervielle
SUPV
$763M
| $11.6M | 0.02% |
682,634
+5,187
| +0.8% | +$77.3K |
|
234
Adobe
ADBE
$103B
| $10.7M | 0.02% |
+82,534
| New | +$9.69M |
|
|
CUB
235
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.02% |
196,265
-11,067
| -5% | -$559K |
|
236
Copa Holdings
CPA
$5.8B
| $10.3M | 0.02% |
91,701
+5,802
| +7% | +$591K |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.02% |
186,697
-211,252
| -53% | -$11.3M |
|
238
Match Group
MTCH
$8.54B
| $9.83M | 0.02% |
601,903
-29,851
| -5% | -$511K |
|
239
Amplify Energy
AMPY
$168M
| $9.45M | 0.02% |
512,050
| – | – |
|
240
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $6.66M | 0.01% |
205,926
-31,204
| -13% | -$939K |
|
|
GOOS
241
Canada Goose Holdings
GOOS
$837M
| $5.54M | 0.01% |
+347,000
| New | +$5.64M |
|
242
ICICI Bank
IBN
$109B
| $3.79M | 0.01% |
484,180
-2,752
| -0.6% | -$20.5K |
|
243
Pampa Energía
PAM
$4.44B
| $3.73M | 0.01% |
68,733
-27,154
| -28% | -$1.25M |
|
244
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $3.33M | 0.01% |
+137,301
| New | +$2.96M |
|
|
NOAH
245
Noah Holdings
NOAH
$594M
| $3.24M | 0.01% |
127,622
-1,962
| -2% | -$49.1K |
|
246
OGE Energy
OGE
$9.67B
| $3M | 0.01% |
85,725
-2,828,775
| -97% | -$98.5M |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $2.16M | ﹤0.01% |
80,770
-152,955
| -65% | -$3.89M |
|
|
AENZ
248
DELISTED
Aenza S.A.A.
AENZ
| $1.33M | ﹤0.01% |
141,315
+83,581
| +145% | +$1.02M |
|
249
Albemarle
ALB
$14.8B
| $1.23M | ﹤0.01% |
+11,641
| New | +$1.13M |
|
250
Dr. Reddy's Laboratories
RDY
$10.1B
| $546K | ﹤0.01% |
67,970
| – | – |
|
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Artisan Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Artisan Partners held 277 positions worth $51.2B, up 6.3% from $48.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Artisan Partners's Q1 2017 filing shows 20 new, 97 increased, 132 reduced and 26 closed positions. Its largest new stake was Helmerich & Payne: 2,313,296 shares worth $154M. The largest sale was Electronic Arts, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Artisan Partners's largest Q1 2017 buy was Helmerich & Payne: 2,313,296 shares worth $154M.
- Artisan Partners added most to Proofpoint, Inc. in Q1 2017, an estimated $114M increase.
- Artisan Partners's biggest Q1 2017 reduction was Electronic Arts, cutting an estimated $208M.
- Artisan Partners fully exited Willis Towers Watson in Q1 2017, selling an estimated $169M.
- Artisan Partners's ten largest holdings make up 25% of its $51.2B portfolio in Q1 2017.
- Artisan Partners opened 20 new positions and closed 26 in Q1 2017.
- Artisan Partners's portfolio value rose 6.3% quarter-over-quarter to $51.2B.
Based on Artisan Partners's 13F filing for Q1 2017, filed 11 May 2017.