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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
+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
(+6.3%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
97
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$165M |
| 2 |
Cboe Global Markets
CBOE
|
+$140M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$114M |
| 4 |
World Kinect Corp
WKC
|
+$110M |
| 5 |
Baidu
BIDU
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$208M |
| 2 |
Willis Towers Watson
WTW
|
+$169M |
| 3 |
The Mosaic Company
MOS
|
+$148M |
| 4 |
SLB Ltd
SLB
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$42.4B
| $124M | 0.24% |
1,400,046
+46,083
| +3% | +$3.75M |
|
127
Workday
WDAY
$42.1B
| $121M | 0.24% |
1,454,552
-1,567,399
| -52% | -$130M |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $119M | 0.23% |
1,466,237
+144,365
| +11% | +$12.1M |
|
129
Expedia Group
EXPE
$38.4B
| $112M | 0.22% |
888,080
+87,435
| +11% | +$10.7M |
|
130
H&R Block
HRB
$5.82B
| $109M | 0.21% |
4,708,203
-44,814
| -0.9% | -$1M |
|
131
Synopsys
SNPS
$76.7B
| $106M | 0.21% |
1,470,753
-357,824
| -20% | -$23.9M |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $105M | 0.21% |
1,084,731
-10,996
| -1% | -$1.03M |
|
133
Intuit
INTU
$89.7B
| $100M | 0.2% |
865,794
-28,305
| -3% | -$3.39M |
|
134
Allegion
ALLE
$14.3B
| $97.9M | 0.19% |
1,293,790
+893,759
| +223% | +$63.1M |
|
|
135
World Kinect Corp
WKC
$1.97B
| $97.8M | 0.19% |
+2,697,766
| New | +$110M |
|
136
Loews
L
$23.7B
| $97.5M | 0.19% |
2,084,912
-20,868
| -1% | -$975K |
|
|
SCG
137
DELISTED
Scana
SCG
| $91.8M | 0.18% |
+1,405,419
| New | +$97M |
|
138
Cognex
CGNX
$11.8B
| $91.7M | 0.18% |
2,185,318
-108,432
| -5% | -$3.97M |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $90.3M | 0.18% |
+2,893,702
| New | +$89.8M |
|
|
PNRA
140
DELISTED
Panera Bread Co
PNRA
| $86.2M | 0.17% |
329,110
-12,184
| -4% | -$2.77M |
|
141
Chipotle Mexican Grill
CMG
$43.7B
| $84.3M | 0.16% |
+9,464,700
| New | +$78.1M |
|
142
Harley-Davidson
HOG
$2.76B
| $82.5M | 0.16% |
1,364,204
-296,799
| -18% | -$17.4M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.12T
| $82M | 0.16% |
491,729
+45,512
| +10% | +$7.61M |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.1M | 0.16% |
1,273,698
-909,273
| -42% | -$56.7M |
|
|
LEXEA
145
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80M | 0.16% |
1,758,024
+27,163
| +2% | +$1.19M |
|
146
Jones Lang LaSalle
JLL
$17.2B
| $78.5M | 0.15% |
704,165
-3,628
| -0.5% | -$395K |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.1M | 0.15% |
2,152,506
-21,061
| -1% | -$759K |
|
148
LyondellBasell Industries
LYB
$19.1B
| $77.2M | 0.15% |
846,576
+105,242
| +14% | +$9.61M |
|
|
BUFF
149
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $75.4M | 0.15% |
3,278,067
-81,646
| -2% | -$2.01M |
|
150
Ametek
AME
$58.4B
| $74.1M | 0.14% |
1,369,625
-475,267
| -26% | -$25.1M |
|
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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.