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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
+2.18%
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
$49.2B
AUM Growth
-$3.56B
(-6.7%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
301
New
35
Increased
96
Reduced
134
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$423M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$233M |
| 3 |
Nutrien
NTR
|
+$184M |
| 4 |
Lam Research
LRCX
|
+$141M |
| 5 |
Qualcomm
QCOM
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$719M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$418M |
| 3 |
Cisco
CSCO
|
+$364M |
| 4 |
S&P Global
SPGI
|
+$301M |
| 5 |
Amazon
AMZN
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Communication Services | 14.67% |
| 3 | Technology | 14.51% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$51.7B
| $264M | 0.54% |
5,679,798
-192,231
| -3% | -$8.35M |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $262M | 0.53% |
5,087,520
-535,980
| -10% | -$29.6M |
|
|
HES
53
DELISTED
Hess
HES
| $262M | 0.53% |
5,167,810
-165,324
| -3% | -$8.1M |
|
|
AL
54
DELISTED
Air Lease Corp
AL
| $261M | 0.53% |
6,126,142
-2,292,093
| -27% | -$105M |
|
55
Microsoft
MSFT
$3.71T
| $259M | 0.53% |
2,839,056
-1,677,107
| -37% | -$153M |
|
56
Cintas
CTAS
$81.3B
| $257M | 0.52% |
6,029,956
-428,320
| -7% | -$17.8M |
|
57
Roper Technologies
ROP
$39.8B
| $255M | 0.52% |
907,738
-83,638
| -8% | -$23.1M |
|
58
Salesforce
CRM
$158B
| $255M | 0.52% |
2,189,395
+555,541
| +34% | +$63.8M |
|
59
BWX Technologies
BWXT
$15.6B
| $252M | 0.51% |
3,974,474
-317,072
| -7% | -$20.1M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $245M | 0.5% |
2,642,243
+98,574
| +4% | +$9.09M |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $238M | 0.48% |
1,779,675
-49,495
| -3% | -$7.17M |
|
|
Y
62
DELISTED
Alleghany Corp
Y
| $236M | 0.48% |
383,449
-18,556
| -5% | -$11.2M |
|
63
Celanese
CE
$4.82B
| $235M | 0.48% |
2,347,280
-96,105
| -4% | -$10.1M |
|
64
Devon Energy
DVN
$47.3B
| $235M | 0.48% |
7,380,094
-161,467
| -2% | -$5.93M |
|
65
JD.com
JD
$44.5B
| $232M | 0.47% |
5,730,048
+602,001
| +12% | +$27.3M |
|
66
AutoNation
AN
$6.92B
| $230M | 0.47% |
4,913,928
-115,391
| -2% | -$6.17M |
|
67
Booking.com
BKNG
$161B
| $226M | 0.46% |
2,716,675
+52,575
| +2% | +$4.13M |
|
68
Diamondback Energy
FANG
$52.7B
| $225M | 0.46% |
1,779,089
-175,177
| -9% | -$22.1M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $224M | 0.45% |
932,388
-84,940
| -8% | -$21.3M |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $224M | 0.45% |
183,075
-6,368
| -3% | -$8.37M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $217M | 0.44% |
2,643,445
-349,728
| -12% | -$27.7M |
|
72
Ingersoll Rand
IR
$33.7B
| $214M | 0.43% |
6,967,934
+330,047
| +5% | +$11M |
|
73
Motorola Solutions
MSI
$77.4B
| $201M | 0.41% |
1,912,411
-195,752
| -9% | -$20M |
|
|
PPLI
74
People Inc
PPLI
$3.1B
| $194M | 0.39% |
6,926,404
-353,518
| -5% | -$9.32M |
|
75
TransUnion
TRU
$15.3B
| $184M | 0.37% |
3,245,154
-314,968
| -9% | -$18.2M |
|
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Artisan Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Artisan Partners held 301 positions worth $49.2B, down 6.7% from $52.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners withdrew a net $4.16B in Q1 2018, closing 35 positions and reducing 134 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Artisan Partners opened a new position in Petrobras worth $455M.
- Artisan Partners's largest Q1 2018 buy was Petrobras: 32,185,974 shares worth $455M.
- Artisan Partners added most to Noble Energy, Inc. in Q1 2018, an estimated $233M increase.
- Artisan Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $719M.
- Artisan Partners fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $418M.
- Artisan Partners's ten largest holdings make up 26% of its $49.2B portfolio in Q1 2018.
- Artisan Partners opened 35 new positions and closed 35 in Q1 2018.
- Artisan Partners's portfolio value fell 6.7% quarter-over-quarter to $49.2B.
Based on Artisan Partners's 13F filing for Q1 2018, filed 10 May 2018.