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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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$61.2B
| $92.1M | 0.19% |
1,068,248
-380,198
| -26% | -$36.5M |
|
127
Loews
L
$23.6B
| $90.9M | 0.18% |
1,828,052
-96,565
| -5% | -$4.88M |
|
128
Ericsson
ERIC
$33.3B
| $87.1M | 0.18% |
13,609,614
+156,540
| +1% | +$1.05M |
|
129
Ambev
ABEV
$46.4B
| $87M | 0.18% |
11,971,741
+169,790
| +1% | +$1.17M |
|
130
Vulcan Materials
VMC
$36.9B
| $86.5M | 0.18% |
+757,594
| New | +$95.4M |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $86.1M | 0.17% |
1,385,768
-133,987
| -9% | -$7.99M |
|
132
Wells Fargo
WFC
$264B
| $85.7M | 0.17% |
1,635,549
+318,802
| +24% | +$18.9M |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85.4M | 0.17% |
+1,707,422
| New | +$85M |
|
134
Teledyne Technologies
TDY
$32B
| $85.1M | 0.17% |
454,909
-32,037
| -7% | -$6.05M |
|
|
NBIS
135
Nebius Group N.V.
NBIS
$47.7B
| $83.1M | 0.17% |
2,105,282
+442,986
| +27% | +$17.4M |
|
|
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $81M | 0.16% |
+1,531,699
| New | +$80.3M |
|
137
Apple
AAPL
$4.57T
| $81M | 0.16% |
1,930,060
+8,016
| +0.4% | +$345K |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $80.3M | 0.16% |
428,349
+110,806
| +35% | +$26.7M |
|
139
Wayfair
W
$14.6B
| $79.4M | 0.16% |
1,176,483
-117,833
| -9% | -$9.9M |
|
140
World Kinect Corp
WKC
$1.86B
| $77.4M | 0.16% |
3,152,080
+123,406
| +4% | +$3.17M |
|
|
JBTM
141
JBT Marel
JBTM
$6.39B
| $77.1M | 0.16% |
679,641
-41,515
| -6% | -$4.75M |
|
142
Hexcel
HXL
$7.82B
| $76.4M | 0.16% |
+1,183,108
| New | +$77.9M |
|
143
LyondellBasell Industries
LYB
$19.2B
| $76M | 0.15% |
719,533
-146,506
| -17% | -$16.4M |
|
144
Q2 Holdings
QTWO
$3.92B
| $75.8M | 0.15% |
1,663,391
-105,358
| -6% | -$4.55M |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $74M | 0.15% |
549,113
-29,238
| -5% | -$3.99M |
|
146
Avnet
AVT
$7.92B
| $74M | 0.15% |
1,771,477
-1,214,429
| -41% | -$51.4M |
|
147
Align Technology
ALGN
$12.3B
| $72.3M | 0.15% |
+287,830
| New | +$73.9M |
|
148
H&R Block
HRB
$5.86B
| $71.5M | 0.15% |
2,812,705
-133,502
| -5% | -$3.51M |
|
149
Yum China
YUMC
$16.3B
| $70.8M | 0.14% |
1,706,851
+923,839
| +118% | +$39.7M |
|
150
Webster Financial
WBS
$12.8B
| $69.3M | 0.14% |
1,250,688
+11,346
| +0.9% | +$641K |
|
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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.