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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
+6.24%
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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
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Artisan Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Artisan Partners held 279 positions worth $53.3B, up 4% from $51.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q2 2017 filing shows 28 new, 86 increased, 144 reduced and 19 closed positions. Its largest new stake was NetEase: 4,783,335 shares worth $288M. The largest sale was Electronic Arts, an estimated $306M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- Artisan Partners's largest Q2 2017 buy was NetEase: 4,783,335 shares worth $288M.
- Artisan Partners added most to Diamondback Energy in Q2 2017, an estimated $163M increase.
- Artisan Partners's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $306M.
- Artisan Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $207M.
- Artisan Partners's ten largest holdings make up 26% of its $53.3B portfolio in Q2 2017.
- Artisan Partners opened 28 new positions and closed 19 in Q2 2017.
- Artisan Partners's portfolio value rose 4% quarter-over-quarter to $53.3B.
Based on Artisan Partners's 13F filing for Q2 2017, filed 11 Aug 2017.