We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
YPF Sociedad Anonima ADS
YPF
$20.1B
| $3.92M | 0.01% |
171,320
-30,767
| -15% | -$706K |
2017 Q1
3 quarters
|
|
252
T-Mobile US
TMUS
$170B
| $3.64M | 0.01% |
+57,245
| New | +$3.49M |
2017 Q4
0 quarters
|
|
253
CALL
Automatic Data Processing
ADP
$114B
| $3.52M | 0.01% |
+30,000
| New | +$3.43M |
2017 Q4
0 quarters
|
|
|
254
CALL
NetEase
NTES
$81.3B
| $2.52M | ﹤0.01% |
+36,500
| New | +$2.28M |
2017 Q4
0 quarters
|
|
255
Trip.com Group
TCOM
$25.3B
| $2.24M | ﹤0.01% |
50,830
-1,956,093
| -97% | -$93.5M |
2015 Q3
9 quarters
|
|
256
Truist Financial
TFC
$57.9B
| $2.19M | ﹤0.01% |
+44,075
| New | +$2.13M |
2017 Q4
0 quarters
|
|
|
257
Automatic Data Processing
ADP
$114B
| $2.17M | ﹤0.01% |
18,473
+16,367
| +777% | +$1.87M |
2017 Q3
1 quarter
|
|
258
SiteOne Landscape Supply
SITE
$4.17B
| $2.12M | ﹤0.01% |
+27,608
| New | +$1.87M |
2017 Q4
0 quarters
|
|
259
DELISTED
SunTrust Banks, Inc.
STI
| $962K | ﹤0.01% |
+14,900
| New | +$910K |
2017 Q4
0 quarters
|
|
|
AENZ
260
DELISTED
Aenza S.A.A.
AENZ
| $880K | ﹤0.01% |
102,976
-17,869
| -15% | -$203K |
2013 Q3
17 quarters
|
|
261
CALL
DELISTED
Interpublic Group of Companies
IPG
| $685K | ﹤0.01% |
+34,000
| New | +$678K |
2017 Q4
0 quarters
|
|
|
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
| $402K | ﹤0.01% |
+127,250
| New | +$410K |
2017 Q4
0 quarters
|
|
263
Sasol
SSL
$10.3B
| $394K | ﹤0.01% |
+11,509
| New | +$348K |
2017 Q4
0 quarters
|
|
264
DELISTED
Coterra Energy
CTRA
| $262K | ﹤0.01% |
9,165
+828
| +10% | +$22.7K |
2017 Q3
1 quarter
|
|
265
Aramark
ARMK
$14.7B
| $202K | ﹤0.01% |
6,543
-6,790,670
| -100% | -$208M |
2015 Q3
9 quarters
|
|
266
Adobe
ADBE
$97.6B
| – | – |
-84,951
| Closed | -$12.7M | – |
|
267
Autodesk
ADSK
$51.3B
| – | – |
-199,169
| Closed | -$22.4M | – |
|
268
Allegion
ALLE
$13.4B
| – | – |
-1,703,377
| Closed | -$147M | – |
|
269
Blackbaud
BLKB
$2.34B
| – | – |
-125,794
| Closed | -$11M | – |
|
270
Cars.com
CARS
$556M
| – | – |
-4,308,123
| Closed | -$115M | – |
|
271
DBV Technologies S.A. American Depositary Shares
DBVT
$549M
| – | – |
-45,628
| Closed | -$19.4M | – |
|
272
DELISTED
Electronic Arts
EA
| – | – |
-1,300,429
| Closed | -$154M | – |
|
|
273
Ecolab
ECL
$82B
| – | – |
-1,896,477
| Closed | -$244M | – |
|
274
Fair Isaac
FICO
$16.7B
| – | – |
-2,080
| Closed | -$292K | – |
|
275
Fomento Económico Mexicano
FMX
$42.9B
| – | – |
-1,508,414
| Closed | -$144M | – |
|
Similar funds
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.