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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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.08% |
677,200
+17,381
| +3% | +$1.08M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $42.6M | 0.08% |
292,352
-14,710
| -5% | -$2M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $42.1M | 0.08% |
205,449
+87,281
| +74% | +$20.3M |
|
179
Simon Property Group
SPG
$74.3B
| $42M | 0.08% |
+260,845
| New | +$41.7M |
|
180
Ollie's Bargain Outlet
OLLI
$4.51B
| $41.8M | 0.08% |
900,587
-205,365
| -19% | -$9.07M |
|
181
TSMC
TSM
$2.16T
| $41.1M | 0.08% |
1,094,654
-588,962
| -35% | -$21.5M |
|
|
RSPP
182
DELISTED
RSP Permian, Inc.
RSPP
| $39.7M | 0.07% |
1,148,895
+371,499
| +48% | +$11.9M |
|
183
Cardinal Health
CAH
$55.2B
| $39.7M | 0.07% |
592,815
+54,406
| +10% | +$3.85M |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| $39.4M | 0.07% |
433,649
+50,732
| +13% | +$4.34M |
|
185
Webster Financial
WBS
$12.6B
| $38.6M | 0.07% |
735,294
+39,259
| +6% | +$1.96M |
|
186
Nike
NKE
$61.6B
| $37.6M | 0.07% |
725,977
+469,505
| +183% | +$26.4M |
|
187
Cognizant
CTSH
$24.9B
| $36.5M | 0.07% |
503,214
-236,699
| -32% | -$16.6M |
|
188
Burlington
BURL
$23.2B
| $35.6M | 0.07% |
372,958
-108,174
| -22% | -$9.5M |
|
189
ACI Worldwide
ACIW
$5.83B
| $35.3M | 0.07% |
1,548,152
-19,627
| -1% | -$445K |
|
|
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
| $34.5M | 0.06% |
420,134
-5,347
| -1% | -$491K |
|
191
Paylocity
PCTY
$7.48B
| $32.7M | 0.06% |
670,007
-8,566
| -1% | -$398K |
|
192
Yum China
YUMC
$16.6B
| $32.5M | 0.06% |
813,646
+256,353
| +46% | +$9.55M |
|
|
BNFT
193
DELISTED
Benefitfocus, Inc.
BNFT
| $31.8M | 0.06% |
945,999
-22,093
| -2% | -$707K |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $31.7M | 0.06% |
167,325
-95,075
| -36% | -$19.2M |
|
195
ServiceNow
NOW
$122B
| $31.6M | 0.06% |
1,345,820
-73,600
| -5% | -$1.64M |
|
196
CoStar Group
CSGP
$12.2B
| $31M | 0.06% |
1,154,350
-521,210
| -31% | -$14.5M |
|
197
Credicorp
BAP
$31.4B
| $31M | 0.06% |
151,003
-6,653
| -4% | -$1.31M |
|
|
AAAP
198
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $30.6M | 0.06% |
452,559
-94,779
| -17% | -$4.6M |
|
|
AXON
199
Axon Enterprise
AXON
$48.9B
| $30.1M | 0.06% |
1,325,734
-16,888
| -1% | -$395K |
|
|
ENIA
200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.7M | 0.05% |
2,614,930
-130,838
| -5% | -$1.33M |
|
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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.