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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
+4.95%
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
$52.8B
AUM Growth
-$1.31B
(-2.4%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
297
New
32
Increased
89
Reduced
144
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 14.97% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$54.7B
| $47.4M | 0.09% |
773,497
+180,682
| +30% | +$11.2M |
|
177
Ollie's Bargain Outlet
OLLI
$4.66B
| $47.1M | 0.09% |
883,644
-16,943
| -2% | -$799K |
|
178
Synopsys
SNPS
$77.3B
| $46.6M | 0.09% |
547,190
-359,098
| -40% | -$31.1M |
|
|
RSPP
179
DELISTED
RSP Permian, Inc.
RSPP
| $45.9M | 0.09% |
1,128,085
-20,810
| -2% | -$747K |
|
180
Synchrony
SYF
$25.7B
| $45.8M | 0.09% |
+1,185,550
| New | +$40.6M |
|
181
Simon Property Group
SPG
$73.3B
| $45M | 0.09% |
261,860
+1,015
| +0.4% | +$165K |
|
182
Televisa
TV
$1.45B
| $43.6M | 0.08% |
2,335,753
+239,229
| +11% | +$4.95M |
|
183
Acuity Brands
AYI
$10.4B
| $41.1M | 0.08% |
233,523
-907,384
| -80% | -$151M |
|
184
Burlington
BURL
$23.2B
| $40.2M | 0.08% |
326,626
-46,332
| -12% | -$4.72M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $38.6M | 0.07% |
205,245
+73,570
| +56% | +$13.7M |
|
186
Novanta
NOVT
$5.68B
| $38.4M | 0.07% |
768,546
+311,815
| +68% | +$15.2M |
|
|
ENIA
187
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37.3M | 0.07% |
3,336,838
+721,908
| +28% | +$7.52M |
|
|
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
| $36.7M | 0.07% |
411,018
-9,116
| -2% | -$806K |
|
189
Cognizant
CTSH
$25.3B
| $36M | 0.07% |
506,786
+3,572
| +0.7% | +$261K |
|
|
AAAP
190
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $35.5M | 0.07% |
435,128
-17,431
| -4% | -$1.35M |
|
|
SUPV
191
Grupo Supervielle
SUPV
$792M
| $35M | 0.07% |
1,193,870
+363,921
| +44% | +$9.66M |
|
|
GOOS
192
Canada Goose Holdings
GOOS
$860M
| $34.8M | 0.07% |
1,102,171
+322,343
| +41% | +$7.91M |
|
193
ServiceNow
NOW
$122B
| $34.6M | 0.07% |
1,326,475
-19,345
| -1% | -$481K |
|
194
ACI Worldwide
ACIW
$5.82B
| $34.4M | 0.07% |
1,515,805
-32,347
| -2% | -$751K |
|
195
PTC
PTC
$15.4B
| $33.6M | 0.06% |
552,789
-1,922,201
| -78% | -$119M |
|
196
Halozyme
HALO
$9.87B
| $33.4M | 0.06% |
1,650,853
+214,967
| +15% | +$3.95M |
|
197
Sociedad Química y Minera de Chile
SQM
$19.6B
| $33M | 0.06% |
555,952
-259,286
| -32% | -$14.9M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $32.7M | 0.06% |
313,584
+21,232
| +7% | +$2.4M |
|
199
Mastercard
MA
$500B
| $32.6M | 0.06% |
215,691
-197,863
| -48% | -$29.4M |
|
200
Yum China
YUMC
$16.4B
| $31.3M | 0.06% |
783,012
-30,634
| -4% | -$1.26M |
|
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Artisan Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Artisan Partners held 297 positions worth $52.8B, down 2.4% from $54.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners withdrew a net $3.3B in Q4 2017, closing 31 positions and reducing 144 holdings. Its most notable exit was Ecolab, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Artisan Partners opened a new position in SLB Ltd worth $250M.
- Artisan Partners's largest Q4 2017 buy was SLB Ltd: 3,702,364 shares worth $250M.
- Artisan Partners added most to Amazon in Q4 2017, an estimated $170M increase.
- Artisan Partners's biggest Q4 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $326M.
- Artisan Partners fully exited Ecolab in Q4 2017, selling an estimated $244M.
- Artisan Partners's ten largest holdings make up 24% of its $52.8B portfolio in Q4 2017.
- Artisan Partners opened 32 new positions and closed 31 in Q4 2017.
- Artisan Partners's portfolio value fell 2.4% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.