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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$7.11B
| $218M | 0.41% |
5,181,954
+2,245,935
| +76% | +$91.4M |
|
77
Aramark
ARMK
$15B
| $216M | 0.41% |
7,289,525
-170,671
| -2% | -$4.68M |
|
78
Expedia Group
EXPE
$35.4B
| $214M | 0.4% |
1,437,446
+549,366
| +62% | +$77.1M |
|
79
Helmerich & Payne
HP
$3.45B
| $212M | 0.4% |
3,904,089
+1,590,793
| +69% | +$93.3M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $211M | 0.4% |
+2,110,848
| New | +$199M |
|
81
Wabtec
WAB
$49.1B
| $210M | 0.4% |
2,300,028
+574,029
| +33% | +$47.8M |
|
82
Arrow Electronics
ARW
$11.1B
| $209M | 0.39% |
2,662,823
-80,157
| -3% | -$5.99M |
|
83
Cboe Global Markets
CBOE
$32.5B
| $207M | 0.39% |
2,268,651
+475,971
| +27% | +$40.6M |
|
84
Atlassian
TEAM
$25.6B
| $207M | 0.39% |
5,874,794
-142,656
| -2% | -$4.93M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $206M | 0.39% |
3,248,249
+69,377
| +2% | +$4.36M |
|
|
86
BWX Technologies
BWXT
$15.5B
| $200M | 0.38% |
4,100,416
+2,781,599
| +211% | +$135M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $200M | 0.37% |
7,050,834
+386,890
| +6% | +$12M |
|
88
Broadcom
AVGO
$1.85T
| $192M | 0.36% |
8,243,570
-3,033,950
| -27% | -$70.4M |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $191M | 0.36% |
14,776,316
-636,265
| -4% | -$8.9M |
|
90
Trip.com Group
TCOM
$29.6B
| $189M | 0.35% |
3,505,617
-155,850
| -4% | -$8.26M |
|
91
L3Harris
LHX
$51.6B
| $188M | 0.35% |
1,724,735
-10,477
| -0.6% | -$1.15M |
|
92
Motorola Solutions
MSI
$72.3B
| $184M | 0.35% |
2,124,288
-91,668
| -4% | -$7.78M |
|
93
Accenture
ACN
$102B
| $183M | 0.34% |
1,482,872
-1,332
| -0.1% | -$162K |
|
94
Ambev
ABEV
$48.1B
| $175M | 0.33% |
31,901,018
+23,398,802
| +275% | +$133M |
|
95
Cintas
CTAS
$81.9B
| $173M | 0.32% |
5,491,960
+274,676
| +5% | +$8.54M |
|
96
APA Corp
APA
$13.2B
| $171M | 0.32% |
3,570,614
-671,169
| -16% | -$33.1M |
|
97
Avnet
AVT
$7.29B
| $169M | 0.32% |
4,357,449
-148,892
| -3% | -$5.9M |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $165M | 0.31% |
3,829,396
-61,300
| -2% | -$2.38M |
|
|
99
Diamondback Energy
FANG
$57.1B
| $164M | 0.31% |
1,847,919
+1,674,336
| +965% | +$163M |
|
100
Globe Life
GL
$14.2B
| $162M | 0.31% |
2,123,915
-28,441
| -1% | -$2.16M |
|
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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.