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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 | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$12.9B
| $32.4M | 0.07% |
1,711,314
-2,936,613
| -63% | -$55.7M |
|
202
Huazhu Hotels Group
HTHT
$13B
| $32M | 0.07% |
+973,224
| New | +$35.6M |
|
203
Paylocity
PCTY
$7.98B
| $31.8M | 0.06% |
620,346
-34,847
| -5% | -$1.73M |
|
204
Chegg
CHGG
$102M
| $30.4M | 0.06% |
1,469,714
+751,353
| +105% | +$14.2M |
|
205
Mercado Libre
MELI
$92.3B
| $30M | 0.06% |
84,089
+20,579
| +32% | +$7.52M |
|
206
TechnipFMC
FTI
$27.3B
| $28.9M | 0.06% |
1,319,684
-5,335,801
| -80% | -$124M |
|
207
Rogers Corp
ROG
$2.4B
| $27.2M | 0.06% |
227,224
+114,835
| +102% | +$17.5M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $26.5M | 0.05% |
297,035
-16,549
| -5% | -$1.59M |
|
209
Wolfspeed
WOLF
$1.71B
| $25.5M | 0.05% |
633,608
-27,475
| -4% | -$1.04M |
|
210
Starbucks
SBUX
$120B
| $25.4M | 0.05% |
+438,126
| New | +$25.3M |
|
211
Acuity Brands
AYI
$10.8B
| $25.1M | 0.05% |
180,020
-53,503
| -23% | -$8.23M |
|
|
CBPO
212
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25M | 0.05% |
308,462
-559,393
| -64% | -$45.2M |
|
|
BNFT
213
DELISTED
Benefitfocus, Inc.
BNFT
| $24.9M | 0.05% |
1,019,181
-57,317
| -5% | -$1.44M |
|
214
Copa Holdings
CPA
$5.8B
| $24.8M | 0.05% |
192,732
+38,444
| +25% | +$5.16M |
|
|
CPE
215
DELISTED
Callon Petroleum Company
CPE
| $23.9M | 0.05% |
+180,478
| New | +$21.2M |
|
216
Cognex
CGNX
$11.3B
| $23.8M | 0.05% |
457,068
-337,538
| -42% | -$20M |
|
217
PTC
PTC
$16B
| $23.1M | 0.05% |
295,985
-256,804
| -46% | -$18.7M |
|
218
Ambarella
AMBA
$3.81B
| $22.1M | 0.04% |
450,312
+49,225
| +12% | +$2.55M |
|
219
CME Group
CME
$94.8B
| $20M | 0.04% |
123,528
-2,715
| -2% | -$432K |
|
220
DaVita
DVA
$11.7B
| $19.6M | 0.04% |
297,449
-12,551
| -4% | -$922K |
|
221
Nike
NKE
$61.9B
| $19.5M | 0.04% |
293,915
-49,962
| -15% | -$3.3M |
|
222
Monolithic Power Systems
MPWR
$68.9B
| $18.7M | 0.04% |
+161,474
| New | +$19.1M |
|
|
CUB
223
DELISTED
Cubic Corporation
CUB
| $18.7M | 0.04% |
293,799
+24,861
| +9% | +$1.51M |
|
224
Equifax
EFX
$21.4B
| $18.6M | 0.04% |
158,051
+16,515
| +12% | +$1.98M |
|
225
Antero Midstream
AM
$10.1B
| $17.9M | 0.04% |
1,119,006
+373,715
| +50% | +$7.23M |
|
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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.