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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 | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$1.9B
| $17.6M | 0.04% |
2,160,489
-123,025
| -5% | -$997K |
|
|
MRC
227
DELISTED
MRC Global
MRC
| $16.4M | 0.03% |
995,851
-56,929
| -5% | -$995K |
|
228
Credicorp
BAP
$31B
| $15.9M | 0.03% |
69,936
-39,512
| -36% | -$8.77M |
|
229
EPAM Systems
EPAM
$4.63B
| $14.9M | 0.03% |
129,987
-10,545
| -8% | -$1.21M |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | 0.03% |
+398,022
| New | +$14M |
|
231
Pricesmart
PSMT
$5.74B
| $14M | 0.03% |
168,091
-9,605
| -5% | -$790K |
|
|
XLRN
232
DELISTED
Acceleron Pharma
XLRN
| $13.8M | 0.03% |
352,286
-20,152
| -5% | -$857K |
|
233
Applied Materials
AMAT
$421B
| $13.4M | 0.03% |
240,981
-691,444
| -74% | -$38.5M |
|
234
Floor & Decor
FND
$6.14B
| $13.1M | 0.03% |
+250,650
| New | +$11.8M |
|
235
Glaukos
GKOS
$9.21B
| $13.1M | 0.03% |
423,401
-28,744
| -6% | -$871K |
|
236
CAE Inc
CAE
$7.94B
| $12.6M | 0.03% |
676,307
-27,786
| -4% | -$510K |
|
237
SiteOne Landscape Supply
SITE
$4.6B
| $11.9M | 0.02% |
154,560
+126,952
| +460% | +$9.35M |
|
238
PagSeguro Digital
PAGS
$2.53B
| $11.8M | 0.02% |
+307,445
| New | +$9.87M |
|
239
PayPal
PYPL
$49.9B
| $9.82M | 0.02% |
129,455
+30,797
| +31% | +$2.44M |
|
|
GCP
240
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.31M | 0.02% |
320,421
-3,278
| -1% | -$106K |
|
241
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.96M | 0.02% |
+274,000
| New | +$9.2M |
|
|
FISV
242
Fiserv Inc
FISV
$27B
| $7.09M | 0.01% |
+99,396
| New | +$6.99M |
|
243
CALL
L3Harris
LHX
$52.5B
| $6.93M | 0.01% |
+43,000
| New | +$6.57M |
|
244
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $6.38M | 0.01% |
180,522
-17,245
| -9% | -$633K |
|
245
Verisk Analytics
VRSK
$26.3B
| $6.26M | 0.01% |
+60,157
| New | +$6M |
|
246
Northrop Grumman
NOC
$74.1B
| $6.12M | 0.01% |
17,537
-15,316
| -47% | -$5.13M |
|
|
NOAH
247
Noah Holdings
NOAH
$610M
| $5.43M | 0.01% |
114,924
+2,770
| +2% | +$133K |
|
248
Electronic Arts
EA
$52.4B
| $4.95M | 0.01% |
+40,841
| New | +$4.95M |
|
249
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.01M | 0.01% |
+54,000
| New | +$4.16M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $3.86M | 0.01% |
+39,216
| New | +$3.74M |
|
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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.