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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $1.9B | 3.7% |
23,532,868
-314,373
| -1% | -$24.6M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.82B | 3.56% |
43,411,345
+17,773
| +0% | +$703K |
|
3
Arch Capital
ACGL
$36.1B
| $1.67B | 3.27% |
52,946,433
-2,407,980
| -4% | -$73.6M |
|
4
Aon
AON
$77.3B
| $1.51B | 2.95% |
12,741,205
-204,423
| -2% | -$23.6M |
|
|
5
Baidu
BIDU
$35.8B
| $1.32B | 2.57% |
7,639,967
+621,382
| +9% | +$109M |
|
6
Telefônica Brasil
VIV
$22.4B
| $1.06B | 2.07% |
71,383,011
-938,177
| -1% | -$13.8M |
|
7
Boston Scientific
BSX
$65.8B
| $1.06B | 2.06% |
42,472,120
-206,242
| -0.5% | -$5.01M |
|
8
S&P Global
SPGI
$126B
| $924M | 1.81% |
7,071,241
-604,976
| -8% | -$75.2M |
|
9
Alibaba
BABA
$269B
| $874M | 1.71% |
8,104,415
-500,712
| -6% | -$51M |
|
10
Canadian Pacific Kansas City
CP
$82B
| $866M | 1.69% |
29,465,115
-268,530
| -0.9% | -$7.97M |
|
11
LKQ Corp
LKQ
$6.58B
| $862M | 1.68% |
29,451,925
-470,455
| -2% | -$14.6M |
|
12
TE Connectivity
TEL
$58.8B
| $803M | 1.57% |
10,764,612
-122,166
| -1% | -$8.99M |
|
13
Regeneron Pharmaceuticals
REGN
$68.8B
| $749M | 1.46% |
1,933,228
+41,630
| +2% | +$15.4M |
|
14
Citigroup
C
$222B
| $734M | 1.43% |
12,273,198
+235,264
| +2% | +$13.9M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $689M | 1.35% |
16,248,940
+460,000
| +3% | +$19.3M |
|
16
Visa
V
$677B
| $654M | 1.28% |
7,361,962
+245,237
| +3% | +$21.1M |
|
17
Oracle
ORCL
$331B
| $636M | 1.24% |
14,253,686
-1,056,948
| -7% | -$44M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $635M | 1.24% |
13,448,163
-112,390
| -0.8% | -$5.26M |
|
19
Liberty Global Class C
LBTYK
$3.25B
| $610M | 1.19% |
17,420,344
-138,193
| -0.8% | -$4.76M |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $570M | 1.11% |
7,714,508
+74,483
| +1% | +$5.32M |
|
21
DexCom
DXCM
$27.6B
| $568M | 1.11% |
26,810,140
-424,720
| -2% | -$8.29M |
|
22
Coca-Cola Europacific Partners
CCEP
$46.5B
| $551M | 1.08% |
14,626,813
+1,229,855
| +9% | +$42.9M |
|
23
Qualcomm
QCOM
$176B
| $542M | 1.06% |
9,444,032
+783,394
| +9% | +$45.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $537M | 1.05% |
12,936,460
+547,100
| +4% | +$22.4M |
|
25
Global Payments
GPN
$22.1B
| $523M | 1.02% |
6,484,459
-175,199
| -3% | -$13.7M |
|
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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.