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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 | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel
JBTM
$7.41B
| $74.3M | 0.14% |
735,050
-11,897
| -2% | -$1.1M |
|
152
Apple
AAPL
$4.52T
| $74.3M | 0.14% |
1,928,172
+49,480
| +3% | +$1.92M |
|
|
TGNA
153
DELISTED
TEGNA Inc
TGNA
| $74.3M | 0.14% |
5,572,715
-276,642
| -5% | -$3.71M |
|
154
Synopsys
SNPS
$75.1B
| $73M | 0.13% |
906,288
-30,651
| -3% | -$2.38M |
|
155
Visteon
VC
$2.82B
| $71.5M | 0.13% |
578,020
-9,245
| -2% | -$1.05M |
|
156
Cognex
CGNX
$11.2B
| $69.4M | 0.13% |
1,257,976
-389,376
| -24% | -$19.8M |
|
157
Q2 Holdings
QTWO
$3.99B
| $68.7M | 0.13% |
1,648,424
+77,433
| +5% | +$3.03M |
|
158
Take-Two Interactive
TTWO
$45.8B
| $67.9M | 0.13% |
664,563
-407,566
| -38% | -$36.5M |
|
|
CBPO
159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.8M | 0.12% |
723,859
+279,420
| +63% | +$26.9M |
|
160
Occidental Petroleum
OXY
$54.8B
| $64.9M | 0.12% |
1,011,452
+57,765
| +6% | +$3.52M |
|
161
Wells Fargo
WFC
$266B
| $61.9M | 0.11% |
1,121,780
-59,302
| -5% | -$3.15M |
|
162
Mastercard
MA
$500B
| $58.4M | 0.11% |
413,554
-21,158
| -5% | -$2.8M |
|
163
IDEX
IEX
$17.2B
| $54.2M | 0.1% |
446,388
-5,743
| -1% | -$671K |
|
|
SEE
164
DELISTED
Sealed Air
SEE
| $52.4M | 0.1% |
1,226,797
-96,530
| -7% | -$4.28M |
|
165
Goldman Sachs
GS
$303B
| $52.1M | 0.1% |
219,577
+5,629
| +3% | +$1.27M |
|
166
Donaldson
DCI
$11.1B
| $51.8M | 0.1% |
1,127,993
-14,328
| -1% | -$663K |
|
167
Televisa
TV
$1.48B
| $51.7M | 0.1% |
2,096,524
+245,295
| +13% | +$6.31M |
|
168
Chubb
CB
$134B
| $51.5M | 0.1% |
361,367
+9,276
| +3% | +$1.34M |
|
169
Applied Materials
AMAT
$434B
| $48.6M | 0.09% |
+933,501
| New | +$42.2M |
|
170
Bright Horizons
BFAM
$4.01B
| $48.1M | 0.09% |
557,642
-7,104
| -1% | -$566K |
|
171
Ericsson
ERIC
$33.1B
| $46.7M | 0.09% |
+8,122,892
| New | +$50.2M |
|
172
Sociedad Química y Minera de Chile
SQM
$19.6B
| $45.4M | 0.08% |
815,238
-294,251
| -27% | -$13.2M |
|
|
NBIS
173
Nebius Group N.V.
NBIS
$57.3B
| $45.3M | 0.08% |
1,373,904
+261,876
| +24% | +$7.99M |
|
174
EOG Resources
EOG
$77.6B
| $44.8M | 0.08% |
462,688
+57,441
| +14% | +$5.19M |
|
175
Tyler Technologies
TYL
$12.5B
| $43M | 0.08% |
246,757
-3,159
| -1% | -$543K |
|
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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.