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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 | |
|---|---|---|---|---|---|---|---|
251
SAP
SAP
$259B
| $230K | ﹤0.01% |
+2,348
| New | +$218K |
2017 Q1
0 quarters
|
|
252
AutoZone
AZO
$50.5B
| – | – |
-32,929
| Closed | -$26M | – |
|
253
BHP
BHP
$212B
| – | – |
-13,273
| Closed | -$424K | – |
|
254
Dollar General
DG
$29.6B
| – | – |
-296,055
| Closed | -$21.9M | – |
|
255
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-1,056,273
| Closed | -$61M | – |
|
256
IMAX
IMAX
$2.79B
| – | – |
-368,301
| Closed | -$11.6M | – |
|
257
Live Nation Entertainment
LYV
$39.7B
| – | – |
-712,760
| Closed | -$19M | – |
|
258
Manhattan Associates
MANH
$13B
| – | – |
-263,010
| Closed | -$13.9M | – |
|
|
259
The Mosaic Company
MOS
$5.98B
| – | – |
-5,062,511
| Closed | -$148M | – |
|
260
Novo Nordisk
NVO
$171B
| – | – |
-514,748
| Closed | -$9.23M | – |
|
261
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-4,288,455
| Closed | -$79.6M | – |
|
262
PNC Financial Services
PNC
$86.7B
| – | – |
-204,653
| Closed | -$23.9M | – |
|
263
Protolabs
PRLB
$2.05B
| – | – |
-320,597
| Closed | -$16.5M | – |
|
|
264
SLB Ltd
SLB
$73.5B
| – | – |
-1,576,693
| Closed | -$132M | – |
|
265
SPS Commerce
SPSC
$3.07B
| – | – |
-659,688
| Closed | -$23.1M | – |
|
266
Gentherm
THRM
$1.58B
| – | – |
-687,435
| Closed | -$23.3M | – |
|
|
267
Tractor Supply
TSCO
$17.3B
| – | – |
-8,723,340
| Closed | -$132M | – |
|
|
268
Willis Towers Watson
WTW
$29.3B
| – | – |
-1,378,967
| Closed | -$169M | – |
|
269
DELISTED
Dun & Bradstreet
DNB
| – | – |
-150,957
| Closed | -$18.3M | – |
|
|
RSPP
270
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-237,516
| Closed | -$10.6M | – |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| – | – |
-125,386
| Closed | -$12.1M | – |
|
|
LNCE
272
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-21,976
| Closed | -$843K | – |
|
|
SCAI
273
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-625,704
| Closed | -$29M | – |
|
|
BATS
274
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-960,755
| Closed | -$32.2M | – |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-2,565,441
| Closed | -$108M | – |
|
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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.