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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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $179M | 0.36% |
2,966,377
+46,108
| +2% | +$2.73M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.8B
| $174M | 0.35% |
5,483,376
-283,308
| -5% | -$9.25M |
|
|
78
Nutrien
NTR
$30.7B
| $174M | 0.35% |
+3,672,481
| New | +$184M |
|
79
Liberty Global Class A
LBTYA
$3.6B
| $171M | 0.35% |
5,452,707
-196,526
| -3% | -$6.79M |
|
80
News Corp Class A
NWSA
$15.4B
| $168M | 0.34% |
10,631,204
-391,132
| -4% | -$6.43M |
|
81
Jacobs Solutions
J
$17B
| $165M | 0.34% |
3,378,816
+588,888
| +21% | +$31.2M |
|
82
Match Group
MTCH
$8.55B
| $165M | 0.34% |
3,712,108
-74,171
| -2% | -$2.87M |
|
83
Neurocrine Biosciences
NBIX
$16.6B
| $163M | 0.33% |
1,966,109
+657,712
| +50% | +$55.5M |
|
84
Globe Life
GL
$14.3B
| $161M | 0.33% |
1,908,267
-99,672
| -5% | -$8.72M |
|
85
Monster Beverage
MNST
$88.5B
| $158M | 0.32% |
5,531,496
-1,676,404
| -23% | -$52.4M |
|
86
Wabtec
WAB
$49.3B
| $155M | 0.31% |
1,903,244
-166,486
| -8% | -$13.4M |
|
87
Cigna
CI
$74.6B
| $154M | 0.31% |
920,448
-921,199
| -50% | -$179M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $154M | 0.31% |
2,135,726
+173,978
| +9% | +$13.4M |
|
|
SKX
89
DELISTED
Skechers
SKX
| $152M | 0.31% |
3,918,203
+2,216,530
| +130% | +$88.3M |
|
90
Kroger
KR
$34.8B
| $151M | 0.31% |
6,326,284
+550,014
| +10% | +$14.9M |
|
91
Stanley Black & Decker
SWK
$15.7B
| $151M | 0.31% |
984,774
+522,495
| +113% | +$84.8M |
|
92
M&T Bank
MTB
$36.2B
| $150M | 0.3% |
812,731
-42,905
| -5% | -$8M |
|
93
Gentex
GNTX
$5.07B
| $148M | 0.3% |
6,429,955
-339,505
| -5% | -$7.73M |
|
|
94
Lam Research
LRCX
$390B
| $145M | 0.29% |
+7,121,380
| New | +$141M |
|
95
Albemarle
ALB
$15.5B
| $144M | 0.29% |
1,557,135
+392,519
| +34% | +$43.2M |
|
96
Analog Devices
ADI
$190B
| $144M | 0.29% |
1,582,932
-83,934
| -5% | -$7.64M |
|
|
WCN
97
Waste Connections
WCN
$42B
| $144M | 0.29% |
2,006,975
-1,498,546
| -43% | -$107M |
|
98
Expedia Group
EXPE
$37.3B
| $142M | 0.29% |
1,282,310
-1,482
| -0.1% | -$172K |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139M | 0.28% |
38,005,725
+19,341,666
| +104% | +$71.4M |
|
100
Box
BOX
$4.6B
| $137M | 0.28% |
6,688,587
-557,503
| -8% | -$12M |
|
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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.