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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
+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 | |
|---|---|---|---|---|---|---|
251
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $3.92M | 0.01% |
171,320
-30,767
| -15% | -$706K |
|
252
T-Mobile US
TMUS
$186B
| $3.64M | 0.01% |
+57,245
| New | +$3.49M |
|
253
CALL
Automatic Data Processing
ADP
$107B
| $3.52M | 0.01% |
+30,000
| New | +$3.43M |
|
|
254
CALL
NetEase
NTES
$82B
| $2.52M | ﹤0.01% |
+36,500
| New | +$2.28M |
|
255
Trip.com Group
TCOM
$28.9B
| $2.24M | ﹤0.01% |
50,830
-1,956,093
| -97% | -$93.5M |
|
256
Truist Financial
TFC
$64.6B
| $2.19M | ﹤0.01% |
+44,075
| New | +$2.13M |
|
|
257
Automatic Data Processing
ADP
$107B
| $2.17M | ﹤0.01% |
18,473
+16,367
| +777% | +$1.87M |
|
258
SiteOne Landscape Supply
SITE
$4.45B
| $2.12M | ﹤0.01% |
+27,608
| New | +$1.87M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $962K | ﹤0.01% |
+14,900
| New | +$910K |
|
|
AENZ
260
DELISTED
Aenza S.A.A.
AENZ
| $880K | ﹤0.01% |
102,976
-17,869
| -15% | -$203K |
|
|
IPG
261
CALL
DELISTED
Interpublic Group of Companies
IPG
| $685K | ﹤0.01% |
+34,000
| New | +$678K |
|
|
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
| $402K | ﹤0.01% |
+127,250
| New | +$410K |
|
263
Sasol
SSL
$7.01B
| $394K | ﹤0.01% |
+11,509
| New | +$348K |
|
|
CTRA
264
DELISTED
Coterra Energy
CTRA
| $262K | ﹤0.01% |
9,165
+828
| +10% | +$22.7K |
|
265
Aramark
ARMK
$15B
| $202K | ﹤0.01% |
6,543
-6,790,670
| -100% | -$208M |
|
266
Adobe
ADBE
$103B
| – | – |
-84,951
| Closed | -$12.7M |
|
267
Autodesk
ADSK
$50.7B
| – | – |
-199,169
| Closed | -$22.4M |
|
268
Allegion
ALLE
$14.3B
| – | – |
-1,703,377
| Closed | -$147M |
|
269
Blackbaud
BLKB
$2.08B
| – | – |
-125,794
| Closed | -$11M |
|
270
Cars.com
CARS
$662M
| – | – |
-4,308,123
| Closed | -$115M |
|
|
DBVT
271
DBV Technologies
DBVT
$843M
| – | – |
-45,628
| Closed | -$19.4M |
|
272
Electronic Arts
EA
$52.9B
| – | – |
-1,300,429
| Closed | -$154M |
|
|
273
Ecolab
ECL
$80.3B
| – | – |
-1,896,477
| Closed | -$244M |
|
274
Fair Isaac
FICO
$23.6B
| – | – |
-2,080
| Closed | -$292K |
|
275
Fomento Económico Mexicano
FMX
$42.4B
| – | – |
-1,508,414
| Closed | -$144M |
|
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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.