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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
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 | 14.72% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Integra LifeSciences
IART
$1.07B
| $15.1M | 0.03% |
357,538
-17,742
| -5% | -$758K |
2016 Q1
4 quarters
|
|
|
ENIA
227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.2M | 0.03% |
+1,366,451
| New | +$12.9M |
2017 Q1
0 quarters
|
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.03% |
207,832
+4,420
| +2% | +$283K |
2016 Q3
2 quarters
|
|
229
Halozyme
HALO
$13.7B
| $13.4M | 0.03% |
+1,035,837
| New | +$13.1M |
2017 Q1
0 quarters
|
|
230
Sherwin-Williams
SHW
$82.3B
| $13.3M | 0.03% |
128,682
+186
| +0.1% | +$18.7K |
2016 Q4
1 quarter
|
|
231
Penumbra
PEN
$12.6B
| $12.4M | 0.02% |
148,180
-7,272
| -5% | -$550K |
2016 Q3
2 quarters
|
|
232
EPAM Systems
EPAM
$6.24B
| $12.1M | 0.02% |
160,384
+1,421
| +0.9% | +$98.9K |
2015 Q3
6 quarters
|
|
233
Grupo Supervielle
SUPV
$634M
| $11.6M | 0.02% |
682,634
+5,187
| +0.8% | +$77.3K |
2016 Q2
3 quarters
|
|
234
Adobe
ADBE
$95.6B
| $10.7M | 0.02% |
+82,534
| New | +$9.69M |
2017 Q1
0 quarters
|
|
235
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.02% |
196,265
-11,067
| -5% | -$559K |
2016 Q4
1 quarter
|
|
236
Copa Holdings
CPA
$5.51B
| $10.3M | 0.02% |
91,701
+5,802
| +7% | +$591K |
2014 Q1
12 quarters
|
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.02% |
186,697
-211,252
| -53% | -$11.3M |
2013 Q2
15 quarters
|
|
238
Match Group
MTCH
$10B
| $9.83M | 0.02% |
601,903
-29,851
| -5% | -$511K |
2016 Q3
2 quarters
|
|
239
Amplify Energy
AMPY
$185M
| $9.45M | 0.02% |
512,050
| – | – |
2016 Q4
1 quarter
|
|
240
iShares S&P India Nifty 50 Index Fund
INDY
$512M
| $6.66M | 0.01% |
205,926
-31,204
| -13% | -$939K |
2015 Q3
6 quarters
|
|
241
Canada Goose Holdings
GOOS
$801M
| $5.54M | 0.01% |
+347,000
| New | +$5.64M |
2017 Q1
0 quarters
|
|
242
ICICI Bank
IBN
$108B
| $3.79M | 0.01% |
484,180
-2,752
| -0.6% | -$20.5K |
2015 Q3
6 quarters
|
|
243
Pampa Energía
PAM
$4.33B
| $3.73M | 0.01% |
68,733
-27,154
| -28% | -$1.25M |
2015 Q2
7 quarters
|
|
244
YPF Sociedad Anonima ADS
YPF
$20.2B
| $3.33M | 0.01% |
+137,301
| New | +$2.96M |
2017 Q1
0 quarters
|
|
245
Noah Holdings
NOAH
$505M
| $3.24M | 0.01% |
127,622
-1,962
| -2% | -$49.1K |
2013 Q2
15 quarters
|
|
246
OGE Energy
OGE
$9.84B
| $3M | 0.01% |
85,725
-2,828,775
| -97% | -$98.5M |
2015 Q3
6 quarters
|
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $2.16M | ﹤0.01% |
80,770
-152,955
| -65% | -$3.89M |
2016 Q4
1 quarter
|
|
|
AENZ
248
DELISTED
Aenza S.A.A.
AENZ
| $1.33M | ﹤0.01% |
141,315
+83,581
| +145% | +$1.02M |
2013 Q3
14 quarters
|
|
249
Albemarle
ALB
$11.5B
| $1.23M | ﹤0.01% |
+11,641
| New | +$1.13M |
2017 Q1
0 quarters
|
|
250
Dr. Reddy's Laboratories
RDY
$10.8B
| $546K | ﹤0.01% |
67,970
| – | – |
2016 Q1
4 quarters
|
|
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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.