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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
+6.24%
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
$54.1B
AUM Growth
+$853M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
28
Increased
91
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $1.86B | 3.43% |
23,853,034
+269,814
| +1% | +$22.4M |
|
2
Aon
AON
$77.1B
| $1.77B | 3.27% |
12,121,881
-252,638
| -2% | -$35.3M |
|
3
Arch Capital
ACGL
$35.9B
| $1.73B | 3.19% |
52,637,781
-273,471
| -0.5% | -$8.82M |
|
|
4
Baidu
BIDU
$36.1B
| $1.71B | 3.15% |
6,887,116
-1,088,019
| -14% | -$237M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62B | 3% |
36,850,203
-4,708,005
| -11% | -$217M |
|
6
Alibaba
BABA
$270B
| $1.27B | 2.34% |
7,333,611
-267,860
| -4% | -$43.4M |
|
7
Telefônica Brasil
VIV
$22.3B
| $1.2B | 2.22% |
75,701,846
+1,082,771
| +1% | +$16.4M |
|
8
Boston Scientific
BSX
$66.1B
| $1.06B | 1.96% |
36,313,516
-341,093
| -0.9% | -$9.42M |
|
9
LKQ Corp
LKQ
$6.57B
| $1.03B | 1.91% |
28,647,986
-702,552
| -2% | -$23.9M |
|
10
Canadian Pacific Kansas City
CP
$82.2B
| $979M | 1.81% |
29,141,470
-950,175
| -3% | -$30.2M |
|
11
S&P Global
SPGI
$126B
| $898M | 1.66% |
5,746,901
-1,343,098
| -19% | -$204M |
|
12
Citigroup
C
$221B
| $878M | 1.62% |
12,064,979
-377,692
| -3% | -$25.8M |
|
13
Visa
V
$673B
| $843M | 1.56% |
8,012,458
+247,718
| +3% | +$25.1M |
|
14
TE Connectivity
TEL
$58.4B
| $836M | 1.55% |
10,065,759
-202,781
| -2% | -$16.3M |
|
|
15
Imperial Oil
IMO
$62.4B
| $829M | 1.53% |
25,962,913
+4,669,993
| +22% | +$139M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $737M | 1.36% |
15,146,680
-1,707,980
| -10% | -$81M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $706M | 1.3% |
13,317,527
-181,424
| -1% | -$9.52M |
|
18
Coca-Cola Europacific Partners
CCEP
$46.5B
| $698M | 1.29% |
16,772,887
+139,127
| +0.8% | +$5.9M |
|
|
19
Progressive
PGR
$124B
| $695M | 1.28% |
14,349,299
+2,762,934
| +24% | +$129M |
|
20
Oracle
ORCL
$336B
| $682M | 1.26% |
14,111,387
-137,384
| -1% | -$6.84M |
|
|
21
Regeneron Pharmaceuticals
REGN
$69.2B
| $663M | 1.23% |
1,482,858
-479,622
| -24% | -$228M |
|
|
MRSH
22
Marsh
MRSH
$85.7B
| $643M | 1.19% |
7,666,882
-91,810
| -1% | -$7.28M |
|
23
Meta Platforms (Facebook)
META
$1.52T
| $619M | 1.14% |
3,622,271
+115,433
| +3% | +$19.3M |
|
24
Global Payments
GPN
$22B
| $584M | 1.08% |
6,150,666
-167,240
| -3% | -$15.8M |
|
25
Aptiv
APTV
$12B
| $541M | 1% |
5,501,468
+1,066,438
| +24% | +$101M |
|
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Artisan Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Artisan Partners held 289 positions worth $54.1B, up 1.6% from $53.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners withdrew a net $1.78B in Q3 2017, closing 24 positions and reducing 144 holdings. Its most notable exit was Northern Trust, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Artisan Partners opened a new position in Kroger worth $119M.
- Artisan Partners's largest Q3 2017 buy was Kroger: 5,954,855 shares worth $119M.
- Artisan Partners added most to Advance Auto Parts in Q3 2017, an estimated $187M increase.
- Artisan Partners's biggest Q3 2017 reduction was Baidu, cutting an estimated $237M.
- Artisan Partners fully exited Northern Trust in Q3 2017, selling an estimated $226M.
- Artisan Partners's ten largest holdings make up 26% of its $54.1B portfolio in Q3 2017.
- Artisan Partners opened 28 new positions and closed 24 in Q3 2017.
- Artisan Partners's portfolio value rose 1.6% quarter-over-quarter to $54.1B.
Based on Artisan Partners's 13F filing for Q3 2017, filed 13 Nov 2017.