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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
+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 | |
|---|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$24.6B
| – | – |
-80,680
| Closed | -$9.36M | – |
|
277
Integra LifeSciences
IART
$1.05B
| – | – |
-205,264
| Closed | -$10.4M | – |
|
278
Kinross Gold
KGC
$28.3B
| – | – |
-37,944,376
| Closed | -$161M | – |
|
279
Middleby
MIDD
$4.91B
| – | – |
-1,130,195
| Closed | -$145M | – |
|
280
Nektar Therapeutics
NKTR
$1.29B
| – | – |
-3,887
| Closed | -$1.4M | – |
|
281
Newell Brands
NWL
$2.46B
| – | – |
-3,728,313
| Closed | -$159M | – |
|
282
Penumbra
PEN
$12.7B
| – | – |
-141,041
| Closed | -$12.7M | – |
|
283
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-5,000
| Closed | -$727K | – |
|
284
trivago
TRVG
$282M
| – | – |
-128,181
| Closed | -$6.95M | – |
|
285
TSMC
TSM
$2.19T
| – | – |
-1,094,654
| Closed | -$41.1M | – |
|
286
Unilever
UL
$139B
| – | – |
-2,388,072
| Closed | -$156M | – |
|
287
Ulta Beauty
ULTA
$26B
| – | – |
-591,172
| Closed | -$134M | – |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| – | – |
-154,379
| Closed | -$16.8M | – |
|
|
GNMK
289
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-2,225,360
| Closed | -$21.4M | – |
|
|
ZAYO
290
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-438,818
| Closed | -$15.1M | – |
|
291
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-167,325
| Closed | -$31.7M | – |
|
|
ATHN
292
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-78,765
| Closed | -$9.79M | – |
|
|
TSRO
293
DELISTED
TESARO, Inc.
TSRO
| – | – |
-128,789
| Closed | -$16.6M | – |
|
|
SCG
294
DELISTED
Scana
SCG
| – | – |
-1,688,958
| Closed | -$81.9M | – |
|
|
EVHC
295
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-3,484,737
| Closed | -$157M | – |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| – | – |
-14,483,750
| Closed | -$188M | – |
|
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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.