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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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$97.5B
| $27.8M | 0.05% |
131,406
-50,744
| -28% | -$9.94M |
|
202
Paylocity
PCTY
$7.91B
| $27.3M | 0.05% |
706,726
+167,919
| +31% | +$5.84M |
|
|
NBIS
203
Nebius Group N.V.
NBIS
$55.6B
| $27M | 0.05% |
1,231,927
-735,206
| -37% | -$16.8M |
|
|
BNFT
204
DELISTED
Benefitfocus, Inc.
BNFT
| $26.3M | 0.05% |
939,601
-46,634
| -5% | -$1.34M |
|
205
ACI Worldwide
ACIW
$5.88B
| $25.7M | 0.05% |
1,199,590
+390,589
| +48% | +$7.93M |
|
206
Blackbaud
BLKB
$2.08B
| $24.7M | 0.05% |
322,310
-143,988
| -31% | -$10.2M |
|
207
ServiceNow
NOW
$121B
| $24.4M | 0.05% |
+1,396,565
| New | +$24.4M |
|
|
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | 0.05% |
1,799,502
-89,266
| -5% | -$1.07M |
|
209
Credicorp
BAP
$31.4B
| $20.6M | 0.04% |
126,091
+8,083
| +7% | +$1.33M |
|
210
Lowe's Companies
LOW
$123B
| $20.2M | 0.04% |
246,302
+3,771
| +2% | +$289K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $20M | 0.04% |
233,588
+121,879
| +109% | +$10.4M |
|
212
NeoGenomics
NEO
$2.02B
| $19.4M | 0.04% |
2,452,840
-121,667
| -5% | -$991K |
|
213
Corpay
CPAY
$25.8B
| $18.1M | 0.04% |
119,365
+881
| +0.7% | +$138K |
|
214
Glaukos
GKOS
$10.1B
| $18M | 0.04% |
351,144
-18,749
| -5% | -$817K |
|
215
Diamondback Energy
FANG
$52.4B
| $18M | 0.04% |
173,583
-9,273
| -5% | -$957K |
|
216
Pricesmart
PSMT
$5.76B
| $17.6M | 0.03% |
190,815
-9,470
| -5% | -$831K |
|
217
Brady Corp
BRC
$4.62B
| $17.6M | 0.03% |
454,245
-22,546
| -5% | -$849K |
|
218
HubSpot
HUBS
$12.8B
| $17.2M | 0.03% |
283,477
-3,192
| -1% | -$181K |
|
219
Synchrony
SYF
$25.8B
| $17M | 0.03% |
494,447
-498
| -0.1% | -$17.9K |
|
|
AAAP
220
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $16.9M | 0.03% |
+423,719
| New | +$14.6M |
|
|
DBVT
221
DBV Technologies
DBVT
$843M
| $16.8M | 0.03% |
47,753
-2,370
| -5% | -$832K |
|
222
HealthEquity
HQY
$8.73B
| $16.3M | 0.03% |
384,724
-21,397
| -5% | -$947K |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.03% |
500,576
+117,925
| +31% | +$3.75M |
|
|
GCP
224
DELISTED
GCP Applied Technologies Inc.
GCP
| $16M | 0.03% |
491,109
+466,922
| +1,930% | +$13.5M |
|
225
HEICO Corp
HEI
$51.3B
| $15.9M | 0.03% |
446,372
+122,131
| +38% | +$4.07M |
|
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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.