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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $1.81B | 3.67% |
22,504,041
+392,687
| +2% | +$32.4M |
|
2
Arch Capital
ACGL
$36.1B
| $1.55B | 3.15% |
54,305,718
+1,925,967
| +4% | +$56.7M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48B | 3.01% |
30,744,011
-124,648
| -0.4% | -$5.89M |
|
4
Baidu
BIDU
$35.8B
| $1.35B | 2.73% |
6,027,005
-686,182
| -10% | -$169M |
|
5
Aon
AON
$77.3B
| $1.31B | 2.66% |
9,320,797
-625,393
| -6% | -$87.6M |
|
6
Telefônica Brasil
VIV
$22.4B
| $1.22B | 2.47% |
79,170,626
+2,745,999
| +4% | +$43.5M |
|
7
Progressive
PGR
$124B
| $1.04B | 2.11% |
17,081,390
+1,501,554
| +10% | +$85.7M |
|
8
Visa
V
$677B
| $989M | 2.01% |
8,269,734
+234,967
| +3% | +$28.5M |
|
9
LKQ Corp
LKQ
$6.58B
| $946M | 1.92% |
24,934,833
-2,253,895
| -8% | -$91.5M |
|
10
TE Connectivity
TEL
$58.8B
| $930M | 1.89% |
9,309,002
-724,514
| -7% | -$73.2M |
|
11
Imperial Oil
IMO
$62.1B
| $774M | 1.57% |
29,228,813
+3,292,729
| +13% | +$94.9M |
|
12
Citigroup
C
$222B
| $766M | 1.56% |
11,345,417
-521,790
| -4% | -$39.2M |
|
13
Boston Scientific
BSX
$65.8B
| $730M | 1.48% |
26,704,378
-1,846,666
| -6% | -$50.2M |
|
|
14
S&P Global
SPGI
$126B
| $714M | 1.45% |
3,737,447
-1,630,850
| -30% | -$301M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $701M | 1.42% |
13,605,620
+134,673
| +1% | +$7.49M |
|
16
Oracle
ORCL
$331B
| $690M | 1.4% |
15,076,556
+1,142,018
| +8% | +$56.8M |
|
17
Aptiv
APTV
$12B
| $667M | 1.35% |
7,848,147
+841,161
| +12% | +$76.3M |
|
|
MRSH
18
Marsh
MRSH
$86.3B
| $648M | 1.32% |
7,851,174
+287,978
| +4% | +$23.9M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $638M | 1.3% |
12,300,300
-1,548,220
| -11% | -$85.8M |
|
|
20
Qualcomm
QCOM
$176B
| $610M | 1.24% |
11,014,540
+2,018,241
| +22% | +$129M |
|
21
Global Payments
GPN
$22.1B
| $583M | 1.18% |
5,224,651
-377,562
| -7% | -$41.7M |
|
22
Canadian Pacific Kansas City
CP
$82B
| $578M | 1.17% |
16,363,230
-3,422,385
| -17% | -$124M |
|
23
Bank of America
BAC
$435B
| $546M | 1.11% |
18,212,712
+1,103,325
| +6% | +$34.7M |
|
24
State Street
STT
$50.9B
| $532M | 1.08% |
5,338,389
+294,789
| +6% | +$30.9M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $480M | 0.98% |
15,854,643
+7,730,137
| +95% | +$233M |
|
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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.