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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 | |
|---|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $268M | 0.52% |
435,339
+4,812
| +1% | +$3M |
2013 Q2
15 quarters
|
|
52
Booking.com
BKNG
$125B
| $267M | 0.52% |
3,743,950
+118,525
| +3% | +$7.82M |
2015 Q2
7 quarters
|
|
53
RTX Corp
RTX
$252B
| $264M | 0.52% |
3,736,054
+37,056
| +1% | +$2.6M |
2015 Q3
6 quarters
|
|
54
DELISTED
Paramount Global Class B
PARA
| $258M | 0.5% |
3,721,402
-38,165
| -1% | -$2.5M |
2015 Q3
6 quarters
|
|
55
Celanese
CE
$5.1B
| $253M | 0.49% |
2,812,053
+30,163
| +1% | +$2.63M |
2015 Q1
8 quarters
|
|
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.49% |
1,349,786
+225,563
| +20% | +$41.8M |
2016 Q4
1 quarter
|
|
57
Aptiv
APTV
$9.38B
| $248M | 0.49% |
3,087,017
+72,845
| +2% | +$5.47M |
2015 Q1
8 quarters
|
|
58
Elevance Health
ELV
$92.9B
| $247M | 0.48% |
1,495,674
+49,600
| +3% | +$7.89M |
2015 Q3
6 quarters
|
|
59
Broadcom
AVGO
$1.64T
| $247M | 0.48% |
11,277,520
-1,765,170
| -14% | -$36.3M |
2015 Q4
5 quarters
|
|
60
Bank of America
BAC
$362B
| $247M | 0.48% |
10,462,017
+3,764,582
| +56% | +$89.3M |
2016 Q4
1 quarter
|
|
61
Ecolab
ECL
$81.5B
| $245M | 0.48% |
1,954,810
+63,790
| +3% | +$7.8M |
2016 Q1
4 quarters
|
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $243M | 0.47% |
2,070,942
-116,121
| -5% | -$13.1M |
2015 Q1
8 quarters
|
|
63
Fidelity National Information Services
FIS
$18.6B
| $238M | 0.46% |
2,987,203
-93,963
| -3% | -$7.56M |
2016 Q1
4 quarters
|
|
64
FedEx
FDX
$69.9B
| $235M | 0.46% |
1,205,969
+14,099
| +1% | +$2.69M |
2016 Q1
4 quarters
|
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $234M | 0.46% |
3,816,806
-141,664
| -4% | -$9.5M |
2015 Q1
8 quarters
|
|
66
Grifois
GRFS
$5.13B
| $232M | 0.45% |
12,302,427
-1,513,893
| -11% | -$26.3M |
2013 Q4
13 quarters
|
|
67
Monster Beverage
MNST
$88.8B
| $230M | 0.45% |
19,959,368
-398,672
| -2% | -$4.45M |
2014 Q3
10 quarters
|
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $229M | 0.45% |
6,663,944
+1,227,939
| +23% | +$45.5M |
2015 Q4
5 quarters
|
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $228M | 0.45% |
4,575,115
-162,970
| -3% | -$7.16M |
2015 Q3
6 quarters
|
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $225M | 0.44% |
15,412,581
+246,922
| +2% | +$3.86M |
2013 Q4
13 quarters
|
|
71
DELISTED
Hess
HES
| $223M | 0.44% |
4,628,866
+615,005
| +15% | +$32.6M |
2013 Q2
15 quarters
|
|
72
APA Corp
APA
$16.5B
| $218M | 0.43% |
4,241,783
+61,511
| +1% | +$3.46M |
2013 Q2
15 quarters
|
|
73
Newell Brands
NWL
$2.46B
| $209M | 0.41% |
4,428,179
+694,567
| +19% | +$32.9M |
2016 Q1
4 quarters
|
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $207M | 0.4% |
5,031,231
+95,161
| +2% | +$4.02M |
2015 Q4
5 quarters
|
|
75
Avnet
AVT
$7.64B
| $206M | 0.4% |
4,506,341
+34,002
| +0.8% | +$1.57M |
2013 Q2
15 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.