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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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$126B
| $511M | 0.96% |
11,586,365
+3,332,180
| +40% | +$138M |
2013 Q2
16 quarters
|
|
27
Liberty Global Class C
LBTYK
$2.67B
| $501M | 0.94% |
16,082,407
-1,337,937
| -8% | -$41.8M |
2013 Q2
16 quarters
|
|
28
Johnson & Johnson
JNJ
$619B
| $476M | 0.89% |
3,600,170
+25,066
| +0.7% | +$3.2M |
2013 Q2
16 quarters
|
|
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $432M | 0.81% |
9,503,240
-3,433,220
| -27% | -$157M |
2013 Q2
16 quarters
|
|
30
American Express
AXP
$215B
| $426M | 0.8% |
5,057,642
+22,376
| +0.4% | +$1.77M |
2013 Q2
16 quarters
|
|
31
DexCom
DXCM
$33.2B
| $415M | 0.78% |
22,706,508
-4,103,632
| -15% | -$75.8M |
2013 Q2
16 quarters
|
|
32
Amazon
AMZN
$2.73T
| $394M | 0.74% |
8,144,900
-492,440
| -6% | -$23.5M |
2016 Q1
5 quarters
|
|
33
Veeva Systems
VEEV
$50.5B
| $389M | 0.73% |
6,340,852
-158,274
| -2% | -$9.14M |
2016 Q2
4 quarters
|
|
34
Aptiv
APTV
$9.51B
| $389M | 0.73% |
4,435,030
+1,348,013
| +44% | +$113M |
2015 Q1
9 quarters
|
|
35
Cigna
CI
$79.5B
| $387M | 0.73% |
2,311,541
-66,740
| -3% | -$10.7M |
2013 Q2
16 quarters
|
|
36
Bank of America
BAC
$368B
| $342M | 0.64% |
14,114,677
+3,652,660
| +35% | +$85.2M |
2016 Q4
2 quarters
|
|
37
Citizens Financial Group
CFG
$27B
| $332M | 0.62% |
9,310,713
+119,788
| +1% | +$4.25M |
2014 Q3
11 quarters
|
|
38
Cisco
CSCO
$427B
| $331M | 0.62% |
10,588,653
-496,808
| -4% | -$16.2M |
2013 Q2
16 quarters
|
|
39
DELISTED
Air Lease Corp
AL
| $326M | 0.61% |
8,737,736
-321,530
| -4% | -$12M |
2015 Q1
9 quarters
|
|
40
Guidewire Software
GWRE
$14B
| $325M | 0.61% |
4,734,751
-98,583
| -2% | -$6.27M |
2013 Q2
16 quarters
|
|
41
Liberty Global Class A
LBTYA
$2.73B
| $317M | 0.6% |
9,882,807
-1,018,095
| -9% | -$32.6M |
2013 Q2
16 quarters
|
|
42
Waste Connections
WCN
$41.9B
| $308M | 0.58% |
4,786,364
-1,759,560
| -27% | -$109M |
2013 Q2
16 quarters
|
|
43
Becton Dickinson
BDX
$52.7B
| $303M | 0.57% |
1,594,115
-34,646
| -2% | -$6.33M |
2015 Q2
8 quarters
|
|
44
Elevance Health
ELV
$92.7B
| $297M | 0.56% |
1,580,369
+84,695
| +6% | +$15.2M |
2015 Q3
7 quarters
|
|
45
Booking.com
BKNG
$125B
| $295M | 0.55% |
3,938,500
+194,550
| +5% | +$14.3M |
2015 Q2
8 quarters
|
|
46
ASML
ASML
$642B
| $290M | 0.55% |
2,228,707
+122,552
| +6% | +$16.2M |
2016 Q3
3 quarters
|
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $289M | 0.54% |
2,377,303
+71,910
| +3% | +$9.09M |
2015 Q1
9 quarters
|
|
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $289M | 0.54% |
1,810,190
+460,404
| +34% | +$78.7M |
2016 Q4
2 quarters
|
|
|
49
NetEase
NTES
$81.2B
| $288M | 0.54% |
+4,783,335
| New | +$274M |
2017 Q2
0 quarters
|
|
50
Newell Brands
NWL
$2.5B
| $287M | 0.54% |
5,346,579
+918,400
| +21% | +$46.6M |
2016 Q1
5 quarters
|
|
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Artisan Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Artisan Partners held 279 positions worth $53.3B, up 4% from $51.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q2 2017 filing shows 28 new, 86 increased, 144 reduced and 19 closed positions. Its largest new stake was NetEase: 4,783,335 shares worth $288M. The largest sale was Electronic Arts, an estimated $306M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- Artisan Partners's largest Q2 2017 buy was NetEase: 4,783,335 shares worth $288M.
- Artisan Partners added most to Diamondback Energy in Q2 2017, an estimated $163M increase.
- Artisan Partners's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $306M.
- Artisan Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $207M.
- Artisan Partners's ten largest holdings make up 26% of its $53.3B portfolio in Q2 2017.
- Artisan Partners opened 28 new positions and closed 19 in Q2 2017.
- Artisan Partners's portfolio value rose 4% quarter-over-quarter to $53.3B.
Based on Artisan Partners's 13F filing for Q2 2017, filed 11 Aug 2017.