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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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$43.9B
| $3.84M | 0.01% |
39,283
-495,101
| -93% | -$55.5M |
|
252
Truist Financial
TFC
$64.1B
| $3.83M | 0.01% |
73,583
+29,508
| +67% | +$1.59M |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $3.65M | 0.01% |
57,555
-14,402
| -20% | -$1.01M |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.01% |
16,027
-11,197
| -41% | -$2.32M |
|
255
JPMorgan Chase
JPM
$907B
| $3.22M | 0.01% |
29,255
-18,134
| -38% | -$2.05M |
|
256
Trip.com Group
TCOM
$26.7B
| $3.08M | 0.01% |
66,175
+15,345
| +30% | +$720K |
|
257
YPF
YPF
$19.5B
| $2.78M | 0.01% |
128,723
-42,597
| -25% | -$987K |
|
258
PUT
CarMax
KMX
$8.14B
| $2.6M | 0.01% |
+50,000
| New | +$3.27M |
|
259
PUT
Check Point Software Technologies
CHKP
$14.3B
| $2.48M | 0.01% |
+25,000
| New | +$2.58M |
|
|
AENZ
260
DELISTED
Aenza S.A.A.
AENZ
| $1.91M | ﹤0.01% |
209,220
+106,244
| +103% | +$878K |
|
261
CALL
NetEase
NTES
$84.1B
| $1.68M | ﹤0.01% |
30,000
-6,500
| -18% | -$408K |
|
262
iQIYI
IQ
$1.15B
| $1.55M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
263
PUT
Knight Transportation
KNX
$12.5B
| $1.5M | ﹤0.01% |
+32,500
| New | +$1.54M |
|
|
FGP
264
DELISTED
Ferrellgas Partners, L.P.
FGP
| $281K | ﹤0.01% |
+90,000
| New | +$350K |
|
265
BlackBerry
BB
$5.27B
| $167K | ﹤0.01% |
+14,523
| New | +$185K |
|
266
Accenture
ACN
$87.9B
| – | – |
-1,483,470
| Closed | -$227M |
|
267
CALL
Automatic Data Processing
ADP
$102B
| – | – |
-30,000
| Closed | -$3.52M |
|
|
268
Automatic Data Processing
ADP
$102B
| – | – |
-18,473
| Closed | -$2.17M |
|
269
Aramark
ARMK
$14.9B
| – | – |
-6,543
| Closed | -$202K |
|
270
Broadcom
AVGO
$1.76T
| – | – |
-8,386,440
| Closed | -$215M |
|
|
AXON
271
Axon Enterprise
AXON
$41.1B
| – | – |
-457,331
| Closed | -$12.1M |
|
272
Cable One
CABO
$223M
| – | – |
-5,643
| Closed | -$3.97M |
|
273
Comcast
CMCSA
$85B
| – | – |
-179,297
| Closed | -$7.18M |
|
274
CoStar Group
CSGP
$12.2B
| – | – |
-966,590
| Closed | -$28.7M |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| – | – |
-9,165
| Closed | -$262K |
|
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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.