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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
$54.1B
AUM Growth
+$853M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
28
Increased
91
Reduced
144
Closed
24
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
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
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Communication Services | 15.61% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
RPM International
RPM
$12.8B
| – | – |
-2,505,087
| Closed | -$137M | – |
|
277
Sherwin-Williams
SHW
$81.8B
| – | – |
-127,707
| Closed | -$14.9M | – |
|
278
Synchrony
SYF
$24.1B
| – | – |
-593,359
| Closed | -$17.7M | – |
|
279
Vulcan Materials
VMC
$32.7B
| – | – |
-4,638
| Closed | -$588K | – |
|
280
Xylem
XYL
$24.1B
| – | – |
-7,918
| Closed | -$439K | – |
|
281
Corpay
CPAY
$26.7B
| – | – |
-185,764
| Closed | -$26.8M | – |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-290,983
| Closed | -$15.1M | – |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-2,108,849
| Closed | -$73.1M | – |
|
284
DELISTED
Pandora Media Inc
P
| – | – |
-1,907,831
| Closed | -$17M | – |
|
|
AET
285
DELISTED
Aetna Inc
AET
| – | – |
-222,494
| Closed | -$33.8M | – |
|
286
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-3,208,848
| Closed | -$73.2M | – |
|
287
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-2,492,283
| Closed | -$132M | – |
|
|
WBK
288
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,162
| Closed | -$214K | – |
|
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Artisan Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Artisan Partners held 289 positions worth $54.1B, up 1.6% from $53.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners withdrew a net $1.78B in Q3 2017, closing 24 positions and reducing 144 holdings. Its most notable exit was Northern Trust, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Artisan Partners opened a new position in Kroger worth $119M.
- Artisan Partners's largest Q3 2017 buy was Kroger: 5,954,855 shares worth $119M.
- Artisan Partners added most to Advance Auto Parts in Q3 2017, an estimated $187M increase.
- Artisan Partners's biggest Q3 2017 reduction was Baidu, cutting an estimated $237M.
- Artisan Partners fully exited Northern Trust in Q3 2017, selling an estimated $226M.
- Artisan Partners's ten largest holdings make up 26% of its $54.1B portfolio in Q3 2017.
- Artisan Partners opened 28 new positions and closed 24 in Q3 2017.
- Artisan Partners's portfolio value rose 1.6% quarter-over-quarter to $54.1B.
Based on Artisan Partners's 13F filing for Q3 2017, filed 13 Nov 2017.