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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
+2.18%
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
$49.2B
AUM Growth
-$3.56B
(-6.7%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
301
New
35
Increased
96
Reduced
134
Closed
35
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.3
years
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 | 25.99% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.67% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ASML
ASML
$637B
| $472M | 0.96% |
2,375,789
+103,977
| +5% | +$20.5M |
2016 Q3
6 quarters
|
|
27
American Express
AXP
$212B
| $463M | 0.94% |
4,964,107
+177,519
| +4% | +$17.2M |
2013 Q2
19 quarters
|
|
28
HDFC Bank
HDB
$121B
| $459M | 0.93% |
18,573,548
+3,255,080
| +21% | +$82M |
2015 Q2
11 quarters
|
|
|
29
Petrobras
PBR
$163B
| $455M | 0.92% |
+32,185,974
| New | +$423M |
2018 Q1
0 quarters
|
|
30
Advance Auto Parts
AAP
$2.65B
| $437M | 0.89% |
3,685,527
+202,716
| +6% | +$23.2M |
2013 Q4
17 quarters
|
|
31
Atlassian
TEAM
$55B
| $435M | 0.88% |
8,059,157
+689,854
| +9% | +$37.5M |
2015 Q4
9 quarters
|
|
32
Coca-Cola Europacific Partners
CCEP
$48.2B
| $419M | 0.85% |
10,066,364
-6,566,660
| -39% | -$259M |
2016 Q2
7 quarters
|
|
33
Veeva Systems
VEEV
$50.7B
| $393M | 0.8% |
5,384,578
-494,123
| -8% | -$31.9M |
2016 Q2
7 quarters
|
|
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $387M | 0.78% |
2,250,210
+290,908
| +15% | +$51.3M |
2016 Q4
5 quarters
|
|
|
35
Alibaba
BABA
$276B
| $338M | 0.69% |
1,839,816
-3,817,626
| -67% | -$719M |
2014 Q3
14 quarters
|
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $334M | 0.68% |
4,137,208
-208,843
| -5% | -$16.5M |
2017 Q2
3 quarters
|
|
37
Guidewire Software
GWRE
$14.4B
| $331M | 0.67% |
4,098,715
-353,762
| -8% | -$28.5M |
2013 Q2
19 quarters
|
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $330M | 0.67% |
2,901,125
-251,211
| -8% | -$26.6M |
2015 Q3
10 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $323M | 0.66% |
2,020,378
-1,472,961
| -42% | -$264M |
2013 Q2
19 quarters
|
|
|
40
Amazon
AMZN
$2.75T
| $319M | 0.65% |
4,411,500
-3,720,860
| -46% | -$266M |
2016 Q1
8 quarters
|
|
41
Liberty Global Class C
LBTYK
$2.69B
| $311M | 0.63% |
10,224,307
-988,895
| -9% | -$32.8M |
2013 Q2
19 quarters
|
|
42
NetEase
NTES
$81.4B
| $311M | 0.63% |
5,541,485
-345,380
| -6% | -$21.7M |
2017 Q2
3 quarters
|
|
43
L3Harris
LHX
$44.8B
| $311M | 0.63% |
1,925,688
-43,771
| -2% | -$6.69M |
2016 Q1
8 quarters
|
|
44
Johnson & Johnson
JNJ
$610B
| $309M | 0.63% |
2,411,640
+76,210
| +3% | +$10.3M |
2013 Q2
19 quarters
|
|
45
Fluor
FLR
$6.38B
| $305M | 0.62% |
5,329,940
+123,529
| +2% | +$7.09M |
2014 Q4
13 quarters
|
|
46
FedEx
FDX
$69.9B
| $298M | 0.61% |
1,242,435
+44,645
| +4% | +$11.3M |
2016 Q1
8 quarters
|
|
47
RTX Corp
RTX
$252B
| $294M | 0.6% |
3,718,648
-152,903
| -4% | -$12.6M |
2015 Q3
10 quarters
|
|
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $290M | 0.59% |
4,903,869
+1,636,617
| +50% | +$92.8M |
2016 Q4
5 quarters
|
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $284M | 0.58% |
1,888,158
-184,982
| -9% | -$28.2M |
2015 Q1
12 quarters
|
|
50
Elevance Health
ELV
$92.9B
| $280M | 0.57% |
1,275,426
+275,393
| +28% | +$64.7M |
2015 Q3
10 quarters
|
|
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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 $4.15B 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 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
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.