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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glaukos
GKOS
$10.6B
| $14M | 0.03% |
338,461
-12,683
| -4% | -$546K |
|
|
SUPV
227
Grupo Supervielle
SUPV
$728M
| $13.6M | 0.03% |
749,773
+67,139
| +10% | +$1.15M |
|
|
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.9M | 0.02% |
422,455
-68,654
| -14% | -$2.16M |
|
229
Halozyme
HALO
$12B
| $12.8M | 0.02% |
998,407
-37,430
| -4% | -$500K |
|
230
Copa Holdings
CPA
$5.29B
| $12.6M | 0.02% |
107,321
+15,620
| +17% | +$1.8M |
|
231
Penumbra
PEN
$12.7B
| $12.5M | 0.02% |
142,838
-5,342
| -4% | -$454K |
|
232
Antero Midstream
AM
$10.6B
| $12.4M | 0.02% |
+564,845
| New | +$12.2M |
|
233
Match Group
MTCH
$9.54B
| $12.2M | 0.02% |
701,274
+99,371
| +17% | +$1.82M |
|
234
EPAM Systems
EPAM
$5.92B
| $11.7M | 0.02% |
139,461
-20,923
| -13% | -$1.68M |
|
235
Adobe
ADBE
$116B
| $11.4M | 0.02% |
80,825
-1,709
| -2% | -$234K |
|
236
Brady Corp
BRC
$4.39B
| $11.1M | 0.02% |
328,429
-125,816
| -28% | -$4.68M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $10.8M | 0.02% |
+66,679
| New | +$10.6M |
|
|
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.02% |
+2,843,643
| New | +$9.33M |
|
239
Hubbell
HUBB
$24.3B
| $9.6M | 0.02% |
84,789
-177,934
| -68% | -$20.6M |
|
|
CUB
240
DELISTED
Cubic Corporation
CUB
| $8.77M | 0.02% |
189,365
-6,900
| -4% | -$331K |
|
241
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $6.99M | 0.01% |
207,864
+1,938
| +0.9% | +$64.8K |
|
|
GOOS
242
Canada Goose Holdings
GOOS
$805M
| $6.57M | 0.01% |
332,496
-14,504
| -4% | -$269K |
|
243
Amplify Energy
AMPY
$197M
| $6.49M | 0.01% |
512,050
| – | – |
|
244
Novanta
NOVT
$5.38B
| $4.45M | 0.01% |
+123,603
| New | +$3.92M |
|
245
ICICI Bank
IBN
$107B
| $4.3M | 0.01% |
479,178
-5,002
| -1% | -$42.3K |
|
246
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.06M | 0.01% |
185,205
+47,904
| +35% | +$1.16M |
|
|
NOAH
247
Noah Holdings
NOAH
$589M
| $3.63M | 0.01% |
126,531
-1,091
| -0.9% | -$29K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $1.27M | ﹤0.01% |
20,435
-187,397
| -90% | -$11.8M |
|
|
AENZ
249
DELISTED
Aenza S.A.A.
AENZ
| $1.18M | ﹤0.01% |
120,845
-20,470
| -14% | -$209K |
|
250
Lamb Weston
LW
$7.56B
| $886K | ﹤0.01% |
+20,124
| New | +$884K |
|
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Artisan Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Artisan Partners held 279 positions worth $53.3B, up 4% from $51.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q2 2017 filing shows 28 new, 86 increased, 144 reduced and 19 closed positions. Its largest new stake was NetEase: 4,783,335 shares worth $288M. The largest sale was Electronic Arts, an estimated $306M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- Artisan Partners's largest Q2 2017 buy was NetEase: 4,783,335 shares worth $288M.
- Artisan Partners added most to Diamondback Energy in Q2 2017, an estimated $163M increase.
- Artisan Partners's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $306M.
- Artisan Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $207M.
- Artisan Partners's ten largest holdings make up 26% of its $53.3B portfolio in Q2 2017.
- Artisan Partners opened 28 new positions and closed 19 in Q2 2017.
- Artisan Partners's portfolio value rose 4% quarter-over-quarter to $53.3B.
Based on Artisan Partners's 13F filing for Q2 2017, filed 11 Aug 2017.