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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$51.2B
AUM Growth
+$3.03B
Cap. Flow
-$822M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
97
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$165M
2
CBOE icon
Cboe Global Markets
CBOE
+$140M
3
PFPT
Proofpoint, Inc.
PFPT
+$114M
4
WKC icon
World Kinect Corp
WKC
+$110M
5
BIDU icon
Baidu
BIDU
+$109M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$208M
2
WTW icon
Willis Towers Watson
WTW
+$169M
3
MOS icon
The Mosaic Company
MOS
+$148M
4
SLB icon
SLB Ltd
SLB
+$132M
5
TSCO icon
Tractor Supply
TSCO
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Communication Services 16.3%
3 Technology 14.12%
4 Healthcare 13.64%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$33.7B
$205M 0.4%
2,371,267
+450,416
+23% +$39.2M
WP
77
DELISTED
Worldpay, Inc.
WP
$204M 0.4%
3,178,872
-104,423
-3% -$6.64M
ARW icon
78
Arrow Electronics
ARW
$11.6B
$201M 0.39%
2,742,980
-128,900
-4% -$9.44M
ARMK icon
79
Aramark
ARMK
$15B
$199M 0.39%
7,460,196
-203,700
-3% -$5.19M
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$197M 0.39%
202,969
+3,318
+2% +$3.12M
HDB icon
81
HDFC Bank
HDB
$122B
$197M 0.39%
10,486,108
+4,580,804
+78% +$79.8M
ROP icon
82
Roper Technologies
ROP
$39B
$196M 0.38%
947,697
+16,428
+2% +$3.29M
LHX icon
83
L3Harris
LHX
$53.3B
$193M 0.38%
1,735,212
+361,345
+26% +$38.6M
NVDA icon
84
NVIDIA
NVDA
$5.31T
$193M 0.38%
70,835,640
-11,336,760
-14% -$30.2M
MSI icon
85
Motorola Solutions
MSI
$72.7B
$191M 0.37%
2,215,956
+118,031
+6% +$9.65M
STT icon
86
State Street
STT
$51.4B
$186M 0.36%
2,342,023
+359,972
+18% +$28.5M
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$186M 0.36%
1,559,704
+51,470
+3% +$6.68M
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$184M 0.36%
4,127,671
+31,471
+0.8% +$1.35M
CRM icon
89
Salesforce
CRM
$158B
$181M 0.35%
2,194,895
+73,091
+3% +$5.84M
TEAM icon
90
Atlassian
TEAM
$28.8B
$180M 0.35%
6,017,450
+866,132
+17% +$24.5M
TCOM icon
91
Trip.com Group
TCOM
$28.9B
$180M 0.35%
3,661,467
-2,513,019
-41% -$115M
ACN icon
92
Accenture
ACN
$104B
$178M 0.35%
1,484,204
-43,288
-3% -$5.17M
UL icon
93
Unilever
UL
$139B
$175M 0.34%
3,155,330
-98,344
-3% -$4.98M
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$172M 0.34%
2,313,715
+1,429,192
+162% +$114M
MIDD icon
95
Middleby
MIDD
$6.12B
$170M 0.33%
1,242,256
-34,095
-3% -$4.64M
MTB icon
96
M&T Bank
MTB
$36.5B
$168M 0.33%
1,088,234
-8,612
-0.8% -$1.39M
AAP icon
97
Advance Auto Parts
AAP
$3.59B
$167M 0.33%
1,125,150
-37,014
-3% -$5.95M
GL icon
98
Globe Life
GL
$14.3B
$166M 0.32%
2,152,356
-19,807
-0.9% -$1.5M
CTAS icon
99
Cintas
CTAS
$80.6B
$165M 0.32%
5,217,284
+1,335,828
+34% +$39.5M
RPM icon
100
RPM International
RPM
$14.9B
$161M 0.31%
2,918,894
-968,745
-25% -$51.6M
2 3
4
5 6

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Artisan Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Artisan Partners held 277 positions worth $51.2B, up 6.3% from $48.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artisan Partners's Q1 2017 filing shows 20 new, 97 increased, 132 reduced and 26 closed positions. Its largest new stake was Helmerich & Payne: 2,313,296 shares worth $154M. The largest sale was Electronic Arts, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Artisan Partners's largest Q1 2017 buy was Helmerich & Payne: 2,313,296 shares worth $154M.
  • Artisan Partners added most to Proofpoint, Inc. in Q1 2017, an estimated $114M increase.
  • Artisan Partners's biggest Q1 2017 reduction was Electronic Arts, cutting an estimated $208M.
  • Artisan Partners fully exited Willis Towers Watson in Q1 2017, selling an estimated $169M.
  • Artisan Partners's ten largest holdings make up 25% of its $51.2B portfolio in Q1 2017.
  • Artisan Partners opened 20 new positions and closed 26 in Q1 2017.
  • Artisan Partners's portfolio value rose 6.3% quarter-over-quarter to $51.2B.

Based on Artisan Partners's 13F filing for Q1 2017, filed 11 May 2017.