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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
+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
Cap. Flow
-$708M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$274M
2
FRC
First Republic Bank
FRC
+$199M
3
FANG icon
Diamondback Energy
FANG
+$163M
4
PGR icon
Progressive
PGR
+$138M
5
BWXT icon
BWX Technologies
BWXT
+$135M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$306M
2
HDS
HD Supply Holdings, Inc.
HDS
+$207M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
TS icon
Tenaris
TS
+$160M
5
GOOG icon
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
CARS icon
126
Cars.com
CARS
$662M
$121M 0.23%
+4,527,660
New +$122M
SCG
127
DELISTED
Scana
SCG
$120M 0.23%
1,794,850
+389,431
+28% +$26.1M
FLR icon
128
Fluor
FLR
$7.01B
$119M 0.22%
2,600,891
-62,353
-2% -$2.98M
ALL icon
129
Allstate
ALL
$68B
$119M 0.22%
1,341,267
-314,515
-19% -$26.7M
KEX icon
130
Kirby Corp
KEX
$7.01B
$118M 0.22%
1,765,186
-39,438
-2% -$2.69M
WKC icon
131
World Kinect Corp
WKC
$2.04B
$117M 0.22%
3,052,815
+355,049
+13% +$13M
COL
132
DELISTED
Rockwell Collins
COL
$111M 0.21%
1,057,134
-27,597
-3% -$2.86M
WDAY icon
133
Workday
WDAY
$39.6B
$111M 0.21%
1,145,158
-309,394
-21% -$28.9M
HRB icon
134
H&R Block
HRB
$5.58B
$106M 0.2%
3,438,701
-1,269,502
-27% -$33.3M
EQC
135
DELISTED
Equity Commonwealth
EQC
$106M 0.2%
3,349,449
+455,747
+16% +$14.4M
PTC icon
136
PTC
PTC
$15.8B
$104M 0.2%
+1,892,289
New +$104M
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$102M 0.19%
1,086,445
-473,259
-30% -$52.1M
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$102M 0.19%
4,791,934
-2,683,269
-36% -$55.8M
L icon
139
Loews
L
$23.9B
$95.3M 0.18%
2,036,369
-48,543
-2% -$2.27M
LEXEA
140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$91.5M 0.17%
1,692,966
-65,058
-4% -$3.28M
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
$86.1M 0.16%
612,536
-730,508
-54% -$91.3M
DATA
142
DELISTED
Tableau Software, Inc.
DATA
$85.6M 0.16%
+1,396,365
New +$81.9M
TGNA
143
DELISTED
TEGNA Inc
TGNA
$84.3M 0.16%
5,849,357
+1,816,552
+45% +$27.9M
AOS icon
144
A.O. Smith
AOS
$8.17B
$84.2M 0.16%
1,494,082
+110,047
+8% +$5.94M
INXN
145
DELISTED
Interxion Holding N.V.
INXN
$80.9M 0.15%
1,767,484
-46,014
-3% -$1.99M
LYB icon
146
LyondellBasell Industries
LYB
$20B
$79.1M 0.15%
937,499
+90,923
+11% +$7.55M
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$78.7M 0.15%
1,072,129
+373,062
+53% +$25.5M
CMG icon
148
Chipotle Mexican Grill
CMG
$47.2B
$77.6M 0.15%
9,325,100
-139,600
-1% -$1.3M
ALB icon
149
Albemarle
ALB
$13.9B
$77.2M 0.15%
731,690
+720,049
+6,185% +$78.3M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.1M 0.14%
455,334
-36,395
-7% -$6.05M
4 5
6
7 8

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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.