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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
$54.1B
AUM Growth
+$853M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
28
Increased
91
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kroger
KR
$35.4B
| $119M | 0.22% |
+5,954,855
| New | +$134M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $118M | 0.22% |
2,477,908
+834,443
| +51% | +$38.3M |
|
128
Allstate
ALL
$67.6B
| $118M | 0.22% |
1,280,345
-60,922
| -5% | -$5.54M |
|
129
Workday
WDAY
$40.8B
| $115M | 0.21% |
1,093,990
-51,168
| -4% | -$5.28M |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| $115M | 0.21% |
3,780,921
+431,472
| +13% | +$13.3M |
|
131
Cars.com
CARS
$676M
| $115M | 0.21% |
4,308,123
-219,537
| -5% | -$5.57M |
|
132
Kirby Corp
KEX
$6.98B
| $115M | 0.21% |
1,738,046
-27,140
| -2% | -$1.72M |
|
133
Trip.com Group
TCOM
$29.5B
| $106M | 0.2% |
2,006,923
-1,498,694
| -43% | -$81.4M |
|
134
World Kinect Corp
WKC
$2B
| $103M | 0.19% |
3,050,772
-2,043
| -0.1% | -$72.9K |
|
135
AGNC Investment
AGNC
$12.6B
| $100M | 0.19% |
4,635,552
-156,382
| -3% | -$3.34M |
|
136
TransUnion
TRU
$15.3B
| $99.6M | 0.18% |
+2,108,177
| New | +$96.4M |
|
137
A.O. Smith
AOS
$8.25B
| $97.6M | 0.18% |
1,641,917
+147,835
| +10% | +$8.29M |
|
138
LyondellBasell Industries
LYB
$19.6B
| $95.3M | 0.18% |
962,217
+24,718
| +3% | +$2.22M |
|
139
Axalta
AXTA
$7.76B
| $94.9M | 0.18% |
+3,280,899
| New | +$99.2M |
|
140
Loews
L
$23.8B
| $93.3M | 0.17% |
1,949,081
-87,288
| -4% | -$4.15M |
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $91.8M | 0.17% |
1,595,500
-1,419,919
| -47% | -$82.2M |
|
|
LEXEA
142
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $86.9M | 0.16% |
1,635,643
-57,323
| -3% | -$3.1M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.12T
| $85.7M | 0.16% |
467,322
+11,988
| +3% | +$2.12M |
|
|
INXN
144
DELISTED
Interxion Holding N.V.
INXN
| $82.9M | 0.15% |
1,627,744
-139,740
| -8% | -$6.82M |
|
|
SCG
145
DELISTED
Scana
SCG
| $81.9M | 0.15% |
1,688,958
-105,892
| -6% | -$6.49M |
|
146
Wayfair
W
$15.3B
| $81.9M | 0.15% |
+1,214,462
| New | +$90.1M |
|
147
West Pharmaceutical
WST
$24.5B
| $81.1M | 0.15% |
+842,084
| New | +$76.2M |
|
148
H&R Block
HRB
$5.73B
| $79.1M | 0.15% |
2,985,488
-453,213
| -13% | -$13.2M |
|
149
Teledyne Technologies
TDY
$31.1B
| $79M | 0.15% |
495,983
-4,502
| -0.9% | -$654K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $76.9M | 0.14% |
588,659
-468,475
| -44% | -$56.9M |
|
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Artisan Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Artisan Partners held 289 positions worth $54.1B, up 1.6% from $53.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners withdrew a net $1.78B in Q3 2017, closing 24 positions and reducing 144 holdings. Its most notable exit was Northern Trust, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Artisan Partners opened a new position in Kroger worth $119M.
- Artisan Partners's largest Q3 2017 buy was Kroger: 5,954,855 shares worth $119M.
- Artisan Partners added most to Advance Auto Parts in Q3 2017, an estimated $187M increase.
- Artisan Partners's biggest Q3 2017 reduction was Baidu, cutting an estimated $237M.
- Artisan Partners fully exited Northern Trust in Q3 2017, selling an estimated $226M.
- Artisan Partners's ten largest holdings make up 26% of its $54.1B portfolio in Q3 2017.
- Artisan Partners opened 28 new positions and closed 24 in Q3 2017.
- Artisan Partners's portfolio value rose 1.6% quarter-over-quarter to $54.1B.
Based on Artisan Partners's 13F filing for Q3 2017, filed 13 Nov 2017.