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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 | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$11.3B
| $46.9M | 0.09% |
1,030,396
+69,718
| +7% | +$3.02M |
|
177
Rogers Communications
RCI
$18.3B
| $46.4M | 0.09% |
1,050,328
-2,790,575
| -73% | -$117M |
|
178
IDEX
IEX
$17.5B
| $43.9M | 0.09% |
469,073
-23,266
| -5% | -$2.14M |
|
179
EOG Resources
EOG
$71.5B
| $42.9M | 0.08% |
440,077
+180,408
| +69% | +$18M |
|
180
Bright Horizons
BFAM
$3.97B
| $42.5M | 0.08% |
586,019
-29,057
| -5% | -$2.03M |
|
|
ELLI
181
DELISTED
Ellie Mae Inc
ELLI
| $42.3M | 0.08% |
421,591
-20,923
| -5% | -$1.92M |
|
182
Take-Two Interactive
TTWO
$43.9B
| $41.4M | 0.08% |
699,067
-34,688
| -5% | -$1.94M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.08% |
+623,856
| New | +$42.9M |
|
184
Gilead Sciences
GILD
$164B
| $40.4M | 0.08% |
595,526
+55,103
| +10% | +$3.87M |
|
185
Tyler Technologies
TYL
$12.6B
| $40.1M | 0.08% |
259,527
-12,882
| -5% | -$1.96M |
|
|
CBPO
186
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39.6M | 0.08% |
395,578
+200,868
| +103% | +$21.5M |
|
187
Ollie's Bargain Outlet
OLLI
$4.74B
| $38.4M | 0.08% |
1,147,595
-41,387
| -3% | -$1.3M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $38.1M | 0.07% |
306,319
+38,191
| +14% | +$4.57M |
|
189
Televisa
TV
$1.44B
| $37.4M | 0.07% |
1,442,440
-52,219
| -3% | -$1.24M |
|
|
NVRO
190
DELISTED
NEVRO CORP.
NVRO
| $37.2M | 0.07% |
397,224
-19,704
| -5% | -$1.78M |
|
191
Yum China
YUMC
$16.3B
| $36.4M | 0.07% |
1,336,993
+607,155
| +83% | +$16.2M |
|
192
Comcast
CMCSA
$87.8B
| $33.8M | 0.07% |
899,227
+3,875
| +0.4% | +$144K |
|
|
AXON
193
Axon Enterprise
AXON
$49.1B
| $31.7M | 0.06% |
1,391,765
-69,084
| -5% | -$1.7M |
|
194
Hubbell
HUBB
$27.1B
| $31.5M | 0.06% |
262,723
-1,099
| -0.4% | -$132K |
|
195
Home Depot
HD
$352B
| $31.3M | 0.06% |
212,907
+1,603
| +0.8% | +$227K |
|
|
P
196
DELISTED
Pandora Media Inc
P
| $31M | 0.06% |
2,628,475
+551,056
| +27% | +$6.92M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.1M | 0.06% |
379,473
-18,820
| -5% | -$1.36M |
|
198
Webster Financial
WBS
$12.8B
| $29M | 0.06% |
578,755
+275,056
| +91% | +$14.7M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $28.6M | 0.06% |
224,111
+2,297
| +1% | +$288K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $27.9M | 0.05% |
116,831
-124,793
| -52% | -$29.1M |
|
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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.