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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
+8.93%
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
$51.2B
AUM Growth
+$3.03B
(+6.3%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
97
Reduced
132
Closed
26
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$165M |
| 2 |
Cboe Global Markets
CBOE
|
+$140M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$114M |
| 4 |
World Kinect Corp
WKC
|
+$110M |
| 5 |
Baidu
BIDU
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$208M |
| 2 |
Willis Towers Watson
WTW
|
+$169M |
| 3 |
The Mosaic Company
MOS
|
+$148M |
| 4 |
SLB Ltd
SLB
|
+$132M |
| 5 |
Tractor Supply
TSCO
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$62.7B
| $518M | 1.01% |
17,049,451
-120,882
| -0.7% | -$3.91M |
2013 Q2
15 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $507M | 0.99% |
7,694,089
-1,006,797
| -12% | -$64.5M |
2013 Q2
15 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $475M | 0.93% |
3,341,463
-170,263
| -5% | -$22.8M |
2013 Q2
15 quarters
|
|
29
Johnson & Johnson
JNJ
$610B
| $445M | 0.87% |
3,575,104
+20,604
| +0.6% | +$2.46M |
2013 Q2
15 quarters
|
|
30
American Express
AXP
$212B
| $398M | 0.78% |
5,035,266
+47,690
| +1% | +$3.73M |
2013 Q2
15 quarters
|
|
31
Liberty Global Class A
LBTYA
$2.74B
| $391M | 0.76% |
10,900,902
+76,709
| +0.7% | +$2.72M |
2013 Q2
15 quarters
|
|
|
32
DELISTED
Electronic Arts
EA
| $387M | 0.76% |
4,324,655
-2,445,676
| -36% | -$208M |
2014 Q3
10 quarters
|
|
33
Waste Connections
WCN
$41.6B
| $385M | 0.75% |
6,545,924
-213,237
| -3% | -$11.9M |
2013 Q2
15 quarters
|
|
34
Amazon
AMZN
$2.75T
| $383M | 0.75% |
8,637,340
+397,420
| +5% | +$16.6M |
2016 Q1
4 quarters
|
|
35
Cisco
CSCO
$433B
| $375M | 0.73% |
11,085,461
-1,010,802
| -8% | -$32.8M |
2013 Q2
15 quarters
|
|
36
DELISTED
Air Lease Corp
AL
| $351M | 0.69% |
9,059,266
+154,423
| +2% | +$5.81M |
2015 Q1
8 quarters
|
|
37
Cigna
CI
$79B
| $348M | 0.68% |
2,378,281
-84,694
| -3% | -$12.5M |
2013 Q2
15 quarters
|
|
38
Devon Energy
DVN
$54.2B
| $337M | 0.66% |
8,077,398
+255,610
| +3% | +$11.2M |
2014 Q3
10 quarters
|
|
39
Intercontinental Exchange
ICE
$88.9B
| $334M | 0.65% |
5,570,437
+54,998
| +1% | +$3.22M |
2013 Q2
15 quarters
|
|
40
Veeva Systems
VEEV
$50.7B
| $333M | 0.65% |
6,499,126
-41,771
| -0.6% | -$1.88M |
2016 Q2
3 quarters
|
|
41
Progressive
PGR
$124B
| $323M | 0.63% |
8,254,185
+98,952
| +1% | +$3.78M |
2013 Q2
15 quarters
|
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $318M | 0.62% |
1,708,600
-2,222
| -0.1% | -$404K |
2016 Q1
4 quarters
|
|
43
Citizens Financial Group
CFG
$26.7B
| $318M | 0.62% |
9,190,925
-1,122,834
| -11% | -$41M |
2014 Q3
10 quarters
|
|
44
Fortune Brands Innovations
FBIN
$4.77B
| $308M | 0.6% |
5,929,153
-1,710,550
| -22% | -$83.9M |
2013 Q2
15 quarters
|
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $296M | 0.58% |
2,305,393
-80,117
| -3% | -$10.8M |
2015 Q1
8 quarters
|
|
46
Acuity Brands
AYI
$9.04B
| $294M | 0.57% |
1,440,290
-52,156
| -3% | -$11M |
2013 Q2
15 quarters
|
|
47
Becton Dickinson
BDX
$52.8B
| $291M | 0.57% |
1,628,761
-57,444
| -3% | -$10M |
2015 Q2
7 quarters
|
|
48
ASML
ASML
$637B
| $280M | 0.55% |
2,106,155
+508,561
| +32% | +$62.5M |
2016 Q3
2 quarters
|
|
49
Guidewire Software
GWRE
$14.4B
| $272M | 0.53% |
4,833,334
-160,892
| -3% | -$8.8M |
2013 Q2
15 quarters
|
|
50
Ulta Beauty
ULTA
$26B
| $268M | 0.52% |
938,873
-30,501
| -3% | -$8.35M |
2014 Q3
10 quarters
|
|
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Artisan Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Artisan Partners held 277 positions worth $51.2B, up 6.3% from $48.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Artisan Partners's Q1 2017 filing shows 20 new, 97 increased, 132 reduced and 26 closed positions. Its largest new stake was Helmerich & Payne: 2,313,296 shares worth $154M. The largest sale was Electronic Arts, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Artisan Partners's largest Q1 2017 buy was Helmerich & Payne: 2,313,296 shares worth $154M.
- Artisan Partners added most to Proofpoint, Inc. in Q1 2017, an estimated $114M increase.
- Artisan Partners's biggest Q1 2017 reduction was Electronic Arts, cutting an estimated $208M.
- Artisan Partners fully exited Willis Towers Watson in Q1 2017, selling an estimated $169M.
- Artisan Partners's ten largest holdings make up 25% of its $51.2B portfolio in Q1 2017.
- Artisan Partners opened 20 new positions and closed 26 in Q1 2017.
- Artisan Partners's portfolio value rose 6.3% quarter-over-quarter to $51.2B.
Based on Artisan Partners's 13F filing for Q1 2017, filed 11 May 2017.