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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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$32.2B
| $72.9M | 0.14% |
1,763,320
-17,387
| -1% | -$655K |
|
152
Apple
AAPL
$4.54T
| $72.8M | 0.14% |
2,028,212
+347,700
| +21% | +$11.4M |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $71.7M | 0.14% |
1,813,498
-192,925
| -10% | -$7.4M |
|
154
A.O. Smith
AOS
$8.59B
| $70.8M | 0.14% |
1,384,035
-40,663
| -3% | -$2.02M |
|
|
SEE
155
DELISTED
Sealed Air
SEE
| $69.3M | 0.14% |
+1,590,109
| New | +$74.8M |
|
156
Wells Fargo
WFC
$270B
| $68.9M | 0.13% |
1,237,557
+71,330
| +6% | +$4.05M |
|
|
JBTM
157
JBT Marel
JBTM
$6.35B
| $68.2M | 0.13% |
775,216
-38,474
| -5% | -$3.33M |
|
158
Verisk Analytics
VRSK
$24.6B
| $68.1M | 0.13% |
839,519
-912,324
| -52% | -$74.9M |
|
|
TGNA
159
DELISTED
TEGNA Inc
TGNA
| $66.1M | 0.13% |
4,032,805
-40,329
| -1% | -$620K |
|
160
Teledyne Technologies
TDY
$31.7B
| $65.6M | 0.13% |
518,719
-27,156
| -5% | -$3.46M |
|
161
Occidental Petroleum
OXY
$53.5B
| $65.2M | 0.13% |
1,029,560
+357,411
| +53% | +$23.8M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $64.1M | 0.13% |
328,153
-16,281
| -5% | -$3.17M |
|
163
Edwards Lifesciences
EW
$51.2B
| $63.1M | 0.12% |
+2,012,244
| New | +$63M |
|
164
BWX Technologies
BWXT
$15.4B
| $62.8M | 0.12% |
1,318,817
+414,984
| +46% | +$18.1M |
|
165
Cognizant
CTSH
$25.1B
| $62.7M | 0.12% |
+1,054,168
| New | +$60.6M |
|
166
TSMC
TSM
$2.15T
| $60.9M | 0.12% |
1,854,412
-52,967
| -3% | -$1.65M |
|
167
Q2 Holdings
QTWO
$3.97B
| $56.8M | 0.11% |
1,630,156
-80,864
| -5% | -$2.7M |
|
168
Keysight
KEYS
$57.4B
| $54.4M | 0.11% |
1,505,251
-2,137,649
| -59% | -$79.6M |
|
169
Goldman Sachs
GS
$313B
| $53.1M | 0.1% |
230,986
+21,383
| +10% | +$5.16M |
|
170
Chubb
CB
$136B
| $51.8M | 0.1% |
380,250
+35,189
| +10% | +$4.73M |
|
171
Visteon
VC
$2.79B
| $51.3M | 0.1% |
524,050
+98,729
| +23% | +$9.1M |
|
172
Mastercard
MA
$500B
| $49.2M | 0.1% |
437,538
+184
| +0% | +$20.2K |
|
173
Ambev
ABEV
$46.8B
| $49M | 0.1% |
+8,502,216
| New | +$46.7M |
|
174
Burlington
BURL
$23.2B
| $48.6M | 0.09% |
499,146
-24,760
| -5% | -$2.19M |
|
175
CoStar Group
CSGP
$12.2B
| $47.1M | 0.09% |
2,271,040
-112,620
| -5% | -$2.29M |
|
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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.