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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
+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
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$72.6B
| $744K | ﹤0.01% |
+2,897
| New | +$725K |
2017 Q2
0 quarters
|
|
252
Vulcan Materials
VMC
$33.4B
| $588K | ﹤0.01% |
+4,638
| New | +$582K |
2017 Q2
0 quarters
|
|
253
Dr. Reddy's Laboratories
RDY
$10.8B
| $573K | ﹤0.01% |
67,970
| – | – |
2016 Q1
5 quarters
|
|
254
Xylem
XYL
$24.5B
| $439K | ﹤0.01% |
+7,918
| New | +$412K |
2017 Q2
0 quarters
|
|
255
Cable One
CABO
$44M
| $407K | ﹤0.01% |
+573
| New | +$393K |
2017 Q2
0 quarters
|
|
256
CME Group
CME
$104B
| $372K | ﹤0.01% |
+2,970
| New | +$355K |
2017 Q2
0 quarters
|
|
257
Fair Isaac
FICO
$16.5B
| $352K | ﹤0.01% |
+2,527
| New | +$338K |
2017 Q2
0 quarters
|
|
258
General Dynamics
GD
$92.4B
| $294K | ﹤0.01% |
+1,485
| New | +$291K |
2017 Q2
0 quarters
|
|
259
Martin Marietta Materials
MLM
$35.6B
| $291K | ﹤0.01% |
+1,309
| New | +$296K |
2017 Q2
0 quarters
|
|
|
WBK
260
DELISTED
Westpac Banking Corporation
WBK
| $214K | ﹤0.01% |
9,162
-71,608
| -89% | -$1.74M |
2016 Q4
2 quarters
|
|
261
Ametek
AME
$57B
| – | – |
-1,369,625
| Closed | -$74.1M | – |
|
262
Dollar Tree
DLTR
$23.5B
| – | – |
-1,866,832
| Closed | -$146M | – |
|
263
Gilead Sciences
GILD
$194B
| – | – |
-595,526
| Closed | -$40.4M | – |
|
264
Harley-Davidson
HOG
$2.83B
| – | – |
-1,364,204
| Closed | -$82.5M | – |
|
265
Intuit
INTU
$86.3B
| – | – |
-865,794
| Closed | -$100M | – |
|
266
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-704,165
| Closed | -$78.5M | – |
|
267
Keysight
KEYS
$57B
| – | – |
-1,505,251
| Closed | -$54.4M | – |
|
|
268
NVIDIA
NVDA
$5.24T
| – | – |
-70,835,640
| Closed | -$193M | – |
|
269
OGE Energy
OGE
$9.85B
| – | – |
-85,725
| Closed | -$3M | – |
|
270
Pampa Energía
PAM
$4.32B
| – | – |
-68,733
| Closed | -$3.73M | – |
|
271
Rogers Communications
RCI
$17.3B
| – | – |
-1,050,328
| Closed | -$46.4M | – |
|
272
SAP
SAP
$257B
| – | – |
-2,348
| Closed | -$230K | – |
|
273
Tapestry
TPR
$24B
| – | – |
-1,763,320
| Closed | -$72.9M | – |
|
|
274
Tenaris
TS
$29.9B
| – | – |
-4,688,395
| Closed | -$160M | – |
|
275
Verisk Analytics
VRSK
$24.5B
| – | – |
-839,519
| Closed | -$68.1M | – |
|
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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.