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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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$7.67B
| $30.9M | 0.06% |
655,193
-14,814
| -2% | -$718K |
|
|
NVRO
202
DELISTED
NEVRO CORP.
NVRO
| $29.3M | 0.06% |
423,923
-9,726
| -2% | -$778K |
|
|
BNFT
203
DELISTED
Benefitfocus, Inc.
BNFT
| $29.1M | 0.06% |
1,076,498
+130,499
| +14% | +$3.62M |
|
204
Lamb Weston
LW
$7.31B
| $28.7M | 0.05% |
508,627
+50,532
| +11% | +$2.66M |
|
205
CoStar Group
CSGP
$12.1B
| $28.7M | 0.05% |
966,590
-187,760
| -16% | -$5.5M |
|
206
ICICI Bank
IBN
$109B
| $27.4M | 0.05% |
2,813,972
+2,339,355
| +493% | +$21.5M |
|
207
HEICO Corp
HEI
$51.4B
| $25.8M | 0.05% |
533,346
-12,472
| -2% | -$582K |
|
|
MULE
208
DELISTED
MuleSoft, Inc.
MULE
| $24.9M | 0.05% |
+1,072,572
| New | +$24.3M |
|
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $24.8M | 0.05% |
+93,000
| New | +$24.2M |
|
210
Wolfspeed
WOLF
$1.41B
| $24.6M | 0.05% |
661,083
+261,600
| +65% | +$9.02M |
|
211
HealthEquity
HQY
$8.78B
| $23.9M | 0.05% |
513,096
+48,336
| +10% | +$2.39M |
|
212
Ambarella
AMBA
$3.61B
| $23.6M | 0.04% |
401,087
+43,332
| +12% | +$2.41M |
|
213
Credicorp
BAP
$31.2B
| $22.7M | 0.04% |
109,448
-41,555
| -28% | -$8.62M |
|
214
DaVita
DVA
$14.6B
| $22.4M | 0.04% |
+310,000
| New | +$19.1M |
|
215
BlackLine
BL
$1.94B
| $22.1M | 0.04% |
674,769
+343,107
| +103% | +$12M |
|
216
TAL Education Group
TAL
$6.65B
| $21.7M | 0.04% |
731,246
+423,487
| +138% | +$12.9M |
|
217
Nike
NKE
$61.6B
| $21.5M | 0.04% |
343,877
-382,100
| -53% | -$22M |
|
218
Copa Holdings
CPA
$5.98B
| $20.7M | 0.04% |
154,288
+41,413
| +37% | +$5.39M |
|
219
NeoGenomics
NEO
$2.09B
| $20.2M | 0.04% |
2,283,514
-50,689
| -2% | -$467K |
|
220
Mercado Libre
MELI
$95.7B
| $20M | 0.04% |
63,510
-22,161
| -26% | -$5.99M |
|
221
Virtu Financial
VIRT
$5.03B
| $19.6M | 0.04% |
1,073,631
-3,904
| -0.4% | -$63.3K |
|
|
DOOR
222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.4M | 0.04% |
262,156
-4,746
| -2% | -$331K |
|
223
CME Group
CME
$94.4B
| $18.4M | 0.03% |
126,243
+43,589
| +53% | +$6.21M |
|
224
Rogers Corp
ROG
$2.37B
| $18.2M | 0.03% |
+112,389
| New | +$16.9M |
|
|
MRC
225
DELISTED
MRC Global
MRC
| $17.8M | 0.03% |
1,052,780
-23,086
| -2% | -$381K |
|
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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.