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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
+4.95%
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
$52.8B
AUM Growth
-$1.31B
(-2.4%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
297
New
32
Increased
89
Reduced
144
Closed
31
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.57% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Equifax
EFX
$18.9B
| $16.7M | 0.03% |
+141,536
| New | +$15.9M |
2017 Q4
0 quarters
|
|
227
DELISTED
Cubic Corporation
CUB
| $15.9M | 0.03% |
268,938
+81,973
| +44% | +$4.62M |
2016 Q4
4 quarters
|
|
|
XLRN
228
DELISTED
Acceleron Pharma
XLRN
| $15.8M | 0.03% |
372,438
+52,567
| +16% | +$1.97M |
2017 Q3
1 quarter
|
|
229
Pricesmart
PSMT
$5.2B
| $15.3M | 0.03% |
177,696
-3,919
| -2% | -$335K |
2013 Q2
18 quarters
|
|
230
EPAM Systems
EPAM
$6.25B
| $15.1M | 0.03% |
140,532
-75,554
| -35% | -$7.48M |
2015 Q3
9 quarters
|
|
231
Antero Midstream
AM
$9.68B
| $14.7M | 0.03% |
745,291
-13,459
| -2% | -$250K |
2017 Q2
2 quarters
|
|
232
Humana
HUM
$50.1B
| $14.5M | 0.03% |
+58,524
| New | +$14.5M |
2017 Q4
0 quarters
|
|
233
CAE Inc
CAE
$7.71B
| $13.1M | 0.02% |
704,093
+142,359
| +25% | +$2.52M |
2017 Q3
1 quarter
|
|
234
Axon Enterprise
AXON
$32.2B
| $12.1M | 0.02% |
457,331
-868,403
| -66% | -$20.9M |
2013 Q4
16 quarters
|
|
235
Chegg
CHGG
$82.2M
| $11.7M | 0.02% |
+718,361
| New | +$11M |
2017 Q4
0 quarters
|
|
236
Glaukos
GKOS
$9.68B
| $11.6M | 0.02% |
452,145
-5,238
| -1% | -$156K |
2016 Q3
5 quarters
|
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.02% |
399,711
-23,805
| -6% | -$609K |
2017 Q3
1 quarter
|
|
|
GCP
238
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | 0.02% |
323,699
-45,687
| -12% | -$1.4M |
2016 Q2
6 quarters
|
|
239
Northrop Grumman
NOC
$73B
| $10.1M | 0.02% |
32,853
+28,631
| +678% | +$8.6M |
2017 Q2
2 quarters
|
|
240
CALL
United Parcel Service
UPS
$82.7B
| $7.75M | 0.01% |
+65,000
| New | +$7.64M |
2017 Q4
0 quarters
|
|
241
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $7.34M | 0.01% |
197,767
-25,260
| -11% | -$904K |
2015 Q3
9 quarters
|
|
242
PayPal
PYPL
$48.9B
| $7.26M | 0.01% |
98,658
+45,204
| +85% | +$3.27M |
2017 Q3
1 quarter
|
|
243
Comcast
CMCSA
$78.2B
| $7.18M | 0.01% |
179,297
+114,980
| +179% | +$4.32M |
2013 Q2
18 quarters
|
|
244
Johnson Controls International
JCI
$88.7B
| $6.38M | 0.01% |
167,356
-164,518
| -50% | -$6.43M |
2017 Q3
1 quarter
|
|
245
Service Corp International
SCI
$11.1B
| $5.52M | 0.01% |
147,901
+141,311
| +2,144% | +$5.06M |
2017 Q3
1 quarter
|
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $5.39M | 0.01% |
+27,224
| New | +$5.18M |
2017 Q4
0 quarters
|
|
247
Noah Holdings
NOAH
$500M
| $5.19M | 0.01% |
112,154
-18,668
| -14% | -$768K |
2013 Q2
18 quarters
|
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $5.13M | 0.01% |
71,957
+44,044
| +158% | +$2.96M |
2016 Q3
5 quarters
|
|
249
JPMorgan Chase
JPM
$899B
| $5.07M | 0.01% |
+47,389
| New | +$4.8M |
2017 Q4
0 quarters
|
|
250
Cable One
CABO
$42.6M
| $3.97M | 0.01% |
5,643
+4,282
| +315% | +$3.01M |
2017 Q2
2 quarters
|
|
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Artisan Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Artisan Partners held 297 positions worth $52.8B, down 2.4% from $54.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners withdrew a net $3.33B in Q4 2017, closing 31 positions and reducing 144 holdings. Its most notable exit was Ecolab, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Artisan Partners opened a new position in SLB Ltd worth $250M.
- Artisan Partners's largest Q4 2017 buy was SLB Ltd: 3,702,364 shares worth $250M.
- Artisan Partners added most to Amazon in Q4 2017, an estimated $170M increase.
- Artisan Partners's biggest Q4 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $326M.
- Artisan Partners fully exited Ecolab in Q4 2017, selling an estimated $244M.
- Artisan Partners's ten largest holdings make up 24% of its $52.8B portfolio in Q4 2017.
- Artisan Partners opened 32 new positions and closed 31 in Q4 2017.
- Artisan Partners's portfolio value fell 2.4% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.