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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 | |
|---|---|---|---|---|---|---|
|
DLPH
101
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $136M | 0.28% |
2,857,033
+1,110,393
| +64% | +$57.6M |
|
102
Intercontinental Exchange
ICE
$84.4B
| $136M | 0.28% |
1,875,324
-70,629
| -4% | -$5.16M |
|
103
Arrow Electronics
ARW
$10.4B
| $134M | 0.27% |
1,733,738
-86,868
| -5% | -$7.05M |
|
104
APA Corp
APA
$13.2B
| $133M | 0.27% |
3,461,353
-124,495
| -3% | -$5.01M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $133M | 0.27% |
1,322,322
-26,814
| -2% | -$2.8M |
|
106
Becton Dickinson
BDX
$48.2B
| $131M | 0.27% |
620,143
-732,191
| -54% | -$160M |
|
107
Ryder
R
$10.1B
| $129M | 0.26% |
1,774,516
+1,643
| +0.1% | +$132K |
|
108
Kirby Corp
KEX
$6.93B
| $129M | 0.26% |
1,676,910
-90,729
| -5% | -$6.79M |
|
109
TripAdvisor
TRIP
$1.26B
| $126M | 0.26% |
3,088,039
+403,489
| +15% | +$15.8M |
|
110
Axalta
AXTA
$8.17B
| $123M | 0.25% |
4,069,385
+686,560
| +20% | +$21.5M |
|
111
U-Haul Holding Co
UHAL
$14.6B
| $122M | 0.25% |
3,546,980
+379,600
| +12% | +$13.5M |
|
112
Omnicom Group
OMC
$23.4B
| $118M | 0.24% |
1,626,302
-1,937
| -0.1% | -$145K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $117M | 0.24% |
1,048,156
+453,196
| +76% | +$54.2M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $116M | 0.24% |
2,258,355
-2,185,093
| -49% | -$120M |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $116M | 0.23% |
3,771,266
-192,083
| -5% | -$5.71M |
|
116
Workday
WDAY
$44.4B
| $116M | 0.23% |
909,085
-75,128
| -8% | -$9.19M |
|
117
Allstate
ALL
$67.5B
| $114M | 0.23% |
1,204,691
-67,249
| -5% | -$6.51M |
|
118
Citizens Financial Group
CFG
$30.6B
| $114M | 0.23% |
2,708,629
-5,734,088
| -68% | -$257M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.23% |
1,195,756
+68,118
| +6% | +$7.26M |
|
120
A.O. Smith
AOS
$8.7B
| $110M | 0.22% |
1,735,267
-169,151
| -9% | -$10.9M |
|
121
West Pharmaceutical
WST
$24.9B
| $110M | 0.22% |
1,245,865
+243,421
| +24% | +$22.8M |
|
122
HubSpot
HUBS
$10.5B
| $109M | 0.22% |
1,007,706
-81,857
| -8% | -$8.53M |
|
123
Gartner
IT
$11.7B
| $104M | 0.21% |
880,081
-1,074,028
| -55% | -$134M |
|
124
Cboe Global Markets
CBOE
$29.9B
| $96.6M | 0.2% |
846,978
-1,208,017
| -59% | -$147M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| $94.8M | 0.19% |
475,225
+4,915
| +1% | +$1.01M |
|
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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.