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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $68.7M | 0.14% |
994,179
+115,101
| +13% | +$8.78M |
|
152
DuPont de Nemours
DD
$19.2B
| $68.2M | 0.14% |
422,946
+20,201
| +5% | +$3.65M |
|
153
Occidental Petroleum
OXY
$55.9B
| $66.9M | 0.14% |
1,029,935
+10,804
| +1% | +$756K |
|
|
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $63.2M | 0.13% |
1,608,963
-22,451
| -1% | -$959K |
|
155
Synchrony
SYF
$25.6B
| $62M | 0.13% |
1,848,011
+662,461
| +56% | +$24.6M |
|
|
EXAS
156
DELISTED
Exact Sciences
EXAS
| $60.2M | 0.12% |
+1,493,759
| New | +$72.9M |
|
157
Visteon
VC
$2.78B
| $59.2M | 0.12% |
536,957
-30,165
| -5% | -$3.77M |
|
158
Tyler Technologies
TYL
$12.8B
| $58.9M | 0.12% |
279,287
-17,019
| -6% | -$3.4M |
|
159
Polaris
PII
$4.07B
| $58.9M | 0.12% |
+514,350
| New | +$61.9M |
|
160
Goldman Sachs
GS
$303B
| $58.3M | 0.12% |
231,638
+11,468
| +5% | +$2.99M |
|
|
161
Cisco
CSCO
$479B
| $57.8M | 0.12% |
1,347,531
-8,578,762
| -86% | -$364M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $57.1M | 0.12% |
339,304
+3,518
| +1% | +$590K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $54.2M | 0.11% |
+1,867,216
| New | +$54.7M |
|
|
RSPP
164
DELISTED
RSP Permian, Inc.
RSPP
| $53.2M | 0.11% |
1,134,521
+6,436
| +0.6% | +$253K |
|
165
Donaldson
DCI
$11.4B
| $52.4M | 0.11% |
1,162,608
+59,962
| +5% | +$2.87M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $51.7M | 0.11% |
239,753
+34,508
| +17% | +$7.14M |
|
167
Bright Horizons
BFAM
$3.86B
| $51.5M | 0.1% |
516,107
-28,986
| -5% | -$2.82M |
|
|
MULE
168
DELISTED
MuleSoft, Inc.
MULE
| $51.4M | 0.1% |
1,168,949
+96,377
| +9% | +$2.87M |
|
|
NVRO
169
DELISTED
NEVRO CORP.
NVRO
| $50.9M | 0.1% |
587,787
+163,864
| +39% | +$13.2M |
|
170
Ollie's Bargain Outlet
OLLI
$4.94B
| $50.6M | 0.1% |
839,914
-43,730
| -5% | -$2.49M |
|
171
TAL Education Group
TAL
$6.87B
| $50.6M | 0.1% |
1,364,351
+633,105
| +87% | +$21.7M |
|
172
Chubb
CB
$135B
| $50.2M | 0.1% |
367,356
+3,891
| +1% | +$564K |
|
173
EOG Resources
EOG
$70.7B
| $49.6M | 0.1% |
471,216
+4,829
| +1% | +$521K |
|
174
DexCom
DXCM
$32B
| $49.3M | 0.1% |
2,657,356
-5,248,236
| -66% | -$77.6M |
|
175
Cardinal Health
CAH
$55.4B
| $49.1M | 0.1% |
783,136
+9,639
| +1% | +$661K |
|
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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.