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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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $73.8M | 0.14% |
+1,643,465
| New | +$75.5M |
|
|
JBTM
152
JBT Marel
JBTM
$7.21B
| $73.2M | 0.14% |
746,947
-28,269
| -4% | -$2.51M |
|
|
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $73.2M | 0.14% |
3,208,848
-69,219
| -2% | -$1.64M |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.1M | 0.14% |
2,108,849
-43,657
| -2% | -$1.59M |
|
155
Cognex
CGNX
$10.9B
| $69.9M | 0.13% |
1,647,352
-537,966
| -25% | -$23.9M |
|
156
Synopsys
SNPS
$74.4B
| $68.3M | 0.13% |
936,939
-533,814
| -36% | -$39.3M |
|
157
Apple
AAPL
$4.54T
| $67.6M | 0.13% |
1,878,692
-149,520
| -7% | -$5.53M |
|
158
Wells Fargo
WFC
$261B
| $65.4M | 0.12% |
1,181,082
-56,475
| -5% | -$3.03M |
|
159
Teledyne Technologies
TDY
$30.4B
| $63.9M | 0.12% |
500,485
-18,234
| -4% | -$2.36M |
|
160
Visteon
VC
$2.79B
| $59.9M | 0.11% |
587,265
+63,215
| +12% | +$6.25M |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $59.2M | 0.11% |
1,323,327
-266,782
| -17% | -$11.8M |
|
162
TSMC
TSM
$2.1T
| $58.9M | 0.11% |
1,683,616
-170,796
| -9% | -$5.91M |
|
163
Q2 Holdings
QTWO
$3.8B
| $58M | 0.11% |
1,570,991
-59,165
| -4% | -$2.25M |
|
164
Occidental Petroleum
OXY
$56.8B
| $57.1M | 0.11% |
953,687
-75,873
| -7% | -$4.64M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $55.1M | 0.1% |
262,400
-65,753
| -20% | -$13.8M |
|
166
Mastercard
MA
$502B
| $52.8M | 0.1% |
434,712
-2,826
| -0.6% | -$335K |
|
167
Donaldson
DCI
$10.9B
| $52M | 0.1% |
1,142,321
+111,925
| +11% | +$5.15M |
|
168
Chubb
CB
$135B
| $51.2M | 0.1% |
352,091
-28,159
| -7% | -$3.96M |
|
169
IDEX
IEX
$17B
| $51.1M | 0.1% |
452,131
-16,942
| -4% | -$1.78M |
|
|
CBPO
170
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $50.3M | 0.09% |
444,439
+48,861
| +12% | +$5.46M |
|
171
Cognizant
CTSH
$24.9B
| $49.1M | 0.09% |
739,913
-314,255
| -30% | -$20M |
|
172
Goldman Sachs
GS
$300B
| $47.5M | 0.09% |
213,948
-17,038
| -7% | -$3.79M |
|
173
Ollie's Bargain Outlet
OLLI
$4.44B
| $47.1M | 0.09% |
1,105,952
-41,643
| -4% | -$1.63M |
|
|
ELLI
174
DELISTED
Ellie Mae Inc
ELLI
| $46.8M | 0.09% |
425,481
+3,890
| +0.9% | +$421K |
|
175
Televisa
TV
$1.48B
| $45.1M | 0.08% |
1,851,229
+408,789
| +28% | +$10.2M |
|
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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.