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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 | |
|---|---|---|---|---|---|---|
|
GRFS
176
Grifois
GRFS
$5.4B
| $49.1M | 0.1% |
2,314,286
-6,971,257
| -75% | -$159M |
|
|
SUPV
177
Grupo Supervielle
SUPV
$753M
| $48M | 0.1% |
1,580,855
+386,985
| +32% | +$11.9M |
|
178
Fidelity National Information Services
FIS
$22.1B
| $46.4M | 0.09% |
482,301
-1,571,350
| -77% | -$154M |
|
179
Curtiss-Wright
CW
$25.5B
| $45.3M | 0.09% |
+335,180
| New | +$43.8M |
|
|
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $45M | 0.09% |
+1,136,045
| New | +$48.7M |
|
181
ACI Worldwide
ACIW
$5.42B
| $41.9M | 0.09% |
1,767,214
+251,409
| +17% | +$5.94M |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $41.3M | 0.08% |
1,665,134
+1,265,423
| +317% | +$30.7M |
|
183
Simon Property Group
SPG
$72.3B
| $40.8M | 0.08% |
264,496
+2,636
| +1% | +$419K |
|
184
Novanta
NOVT
$6.29B
| $39.8M | 0.08% |
763,830
-4,716
| -0.6% | -$258K |
|
|
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
| $39.3M | 0.08% |
427,770
+16,752
| +4% | +$1.55M |
|
186
New York Times
NYT
$10.2B
| $38.8M | 0.08% |
+1,611,828
| New | +$37M |
|
187
Burlington
BURL
$23.2B
| $38.6M | 0.08% |
290,193
-36,433
| -11% | -$4.5M |
|
188
IDEX
IEX
$17.3B
| $38.1M | 0.08% |
267,056
-164,229
| -38% | -$22.9M |
|
|
ENIA
189
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37.2M | 0.08% |
3,201,097
-135,741
| -4% | -$1.55M |
|
190
Galicia Financial Group
GGAL
$7.42B
| $36.4M | 0.07% |
+553,468
| New | +$36.3M |
|
191
ICICI Bank
IBN
$108B
| $36.2M | 0.07% |
4,091,894
+1,277,922
| +45% | +$12.6M |
|
192
Mastercard
MA
$493B
| $35.7M | 0.07% |
204,013
-11,678
| -5% | -$2M |
|
193
Virtu Financial
VIRT
$4.93B
| $35.1M | 0.07% |
1,062,304
-11,327
| -1% | -$293K |
|
|
GOOS
194
Canada Goose Holdings
GOOS
$856M
| $34.9M | 0.07% |
1,043,516
-58,655
| -5% | -$1.97M |
|
|
TGNA
195
DELISTED
TEGNA Inc
TGNA
| $34.6M | 0.07% |
3,041,387
-2,482,752
| -45% | -$33.9M |
|
196
HEICO Corp
HEI
$51.4B
| $33.8M | 0.07% |
486,850
-46,496
| -9% | -$3.04M |
|
197
Halozyme
HALO
$12.2B
| $33.3M | 0.07% |
1,697,760
+46,907
| +3% | +$908K |
|
198
Lamb Weston
LW
$7.19B
| $33.2M | 0.07% |
570,067
+61,440
| +12% | +$3.48M |
|
199
BlackLine
BL
$1.72B
| $32.7M | 0.07% |
834,291
+159,522
| +24% | +$5.96M |
|
200
HealthEquity
HQY
$8.75B
| $32.6M | 0.07% |
538,314
+25,218
| +5% | +$1.37M |
|
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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.