We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$52.8B
AUM Growth
-$1.31B
(-2.4%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
297
New
32
Increased
89
Reduced
144
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 14.97% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.8B
| $16.7M | 0.03% |
+141,536
| New | +$15.9M |
|
|
CUB
227
DELISTED
Cubic Corporation
CUB
| $15.9M | 0.03% |
268,938
+81,973
| +44% | +$4.62M |
|
|
XLRN
228
DELISTED
Acceleron Pharma
XLRN
| $15.8M | 0.03% |
372,438
+52,567
| +16% | +$1.97M |
|
229
Pricesmart
PSMT
$5.76B
| $15.3M | 0.03% |
177,696
-3,919
| -2% | -$335K |
|
230
EPAM Systems
EPAM
$5.74B
| $15.1M | 0.03% |
140,532
-75,554
| -35% | -$7.48M |
|
231
Antero Midstream
AM
$10B
| $14.7M | 0.03% |
745,291
-13,459
| -2% | -$250K |
|
232
Humana
HUM
$43.7B
| $14.5M | 0.03% |
+58,524
| New | +$14.5M |
|
233
CAE Inc. Common Shares
CAE
$8.62B
| $13.1M | 0.02% |
704,093
+142,359
| +25% | +$2.52M |
|
|
AXON
234
Axon Enterprise
AXON
$49.1B
| $12.1M | 0.02% |
457,331
-868,403
| -66% | -$20.9M |
|
235
Chegg
CHGG
$115M
| $11.7M | 0.02% |
+718,361
| New | +$11M |
|
236
Glaukos
GKOS
$10.1B
| $11.6M | 0.02% |
452,145
-5,238
| -1% | -$156K |
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.02% |
399,711
-23,805
| -6% | -$609K |
|
|
GCP
238
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | 0.02% |
323,699
-45,687
| -12% | -$1.4M |
|
239
Northrop Grumman
NOC
$79.2B
| $10.1M | 0.02% |
32,853
+28,631
| +678% | +$8.6M |
|
240
CALL
United Parcel Service
UPS
$91.5B
| $7.75M | 0.01% |
+65,000
| New | +$7.64M |
|
241
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7.34M | 0.01% |
197,767
-25,260
| -11% | -$904K |
|
242
PayPal
PYPL
$49.6B
| $7.26M | 0.01% |
98,658
+45,204
| +85% | +$3.27M |
|
243
Comcast
CMCSA
$87.8B
| $7.18M | 0.01% |
179,297
+114,980
| +179% | +$4.32M |
|
244
Johnson Controls International
JCI
$93.1B
| $6.38M | 0.01% |
167,356
-164,518
| -50% | -$6.43M |
|
245
Service Corp International
SCI
$11.6B
| $5.52M | 0.01% |
147,901
+141,311
| +2,144% | +$5.06M |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $5.39M | 0.01% |
+27,224
| New | +$5.18M |
|
|
NOAH
247
Noah Holdings
NOAH
$568M
| $5.19M | 0.01% |
112,154
-18,668
| -14% | -$768K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $5.13M | 0.01% |
71,957
+44,044
| +158% | +$2.96M |
|
249
JPMorgan Chase
JPM
$955B
| $5.07M | 0.01% |
+47,389
| New | +$4.8M |
|
250
Cable One
CABO
$246M
| $3.97M | 0.01% |
5,643
+4,282
| +315% | +$3.01M |
|
Similar funds
Artisan Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Artisan Partners held 297 positions worth $52.8B, down 2.4% from $54.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners withdrew a net $3.3B in Q4 2017, closing 31 positions and reducing 144 holdings. Its most notable exit was Ecolab, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Artisan Partners opened a new position in SLB Ltd worth $250M.
- Artisan Partners's largest Q4 2017 buy was SLB Ltd: 3,702,364 shares worth $250M.
- Artisan Partners added most to Amazon in Q4 2017, an estimated $170M increase.
- Artisan Partners's biggest Q4 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $326M.
- Artisan Partners fully exited Ecolab in Q4 2017, selling an estimated $244M.
- Artisan Partners's ten largest holdings make up 24% of its $52.8B portfolio in Q4 2017.
- Artisan Partners opened 32 new positions and closed 31 in Q4 2017.
- Artisan Partners's portfolio value fell 2.4% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.