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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $505M | 0.96% |
17,109,387
+1,364,207
| +9% | +$37.6M |
|
27
State Street
STT
$50.6B
| $492M | 0.93% |
5,043,600
+572,877
| +13% | +$54.8M |
|
|
28
Amazon
AMZN
$2.92T
| $476M | 0.9% |
8,132,360
+3,087,080
| +61% | +$170M |
|
29
American Express
AXP
$227B
| $475M | 0.9% |
4,786,588
-232,253
| -5% | -$22.1M |
|
30
Regeneron Pharmaceuticals
REGN
$78.5B
| $418M | 0.79% |
1,112,029
-370,829
| -25% | -$150M |
|
|
31
NetEase
NTES
$85.3B
| $406M | 0.77% |
5,886,865
+2,414,730
| +70% | +$151M |
|
|
AL
32
DELISTED
Air Lease Corp
AL
| $405M | 0.77% |
8,418,235
-99,834
| -1% | -$4.39M |
|
33
ASML
ASML
$626B
| $395M | 0.75% |
2,271,812
-150,791
| -6% | -$26.6M |
|
34
HDFC Bank
HDB
$123B
| $389M | 0.74% |
15,318,468
+1,914,572
| +14% | +$45.8M |
|
35
Microsoft
MSFT
$3.45T
| $386M | 0.73% |
4,516,163
-1,821,036
| -29% | -$149M |
|
36
Cisco
CSCO
$457B
| $380M | 0.72% |
9,926,293
-125,437
| -1% | -$4.48M |
|
37
Liberty Global Class C
LBTYK
$3.53B
| $379M | 0.72% |
11,213,202
-4,306,034
| -28% | -$132M |
|
38
Cigna
CI
$73.7B
| $374M | 0.71% |
1,841,647
-321,713
| -15% | -$64M |
|
39
Citizens Financial Group
CFG
$30.3B
| $354M | 0.67% |
8,442,717
-729,732
| -8% | -$28.5M |
|
40
Advance Auto Parts
AAP
$3.35B
| $347M | 0.66% |
3,482,811
+560,496
| +19% | +$51.6M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $339M | 0.64% |
1,959,302
+115,003
| +6% | +$17.7M |
|
42
Atlassian
TEAM
$25.6B
| $335M | 0.64% |
7,369,303
-173,783
| -2% | -$8.09M |
|
43
Guidewire Software
GWRE
$12.6B
| $331M | 0.63% |
4,452,477
+8,485
| +0.2% | +$655K |
|
44
Johnson & Johnson
JNJ
$618B
| $326M | 0.62% |
2,335,430
-739,697
| -24% | -$103M |
|
45
Veeva Systems
VEEV
$33.1B
| $325M | 0.62% |
5,878,701
-162,111
| -3% | -$9.55M |
|
46
Devon Energy
DVN
$52.1B
| $312M | 0.59% |
7,541,561
-63,160
| -0.8% | -$2.39M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $311M | 0.59% |
2,073,140
-198,226
| -9% | -$27.6M |
|
48
RTX Corp
RTX
$290B
| $311M | 0.59% |
3,871,551
+196,451
| +5% | +$14.9M |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| $301M | 0.57% |
4,346,051
+601,637
| +16% | +$44.2M |
|
50
FedEx
FDX
$72.7B
| $299M | 0.57% |
1,197,790
+2,296
| +0.2% | +$525K |
|
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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.