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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 | |
|---|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$4.77B
| $284M | 0.53% |
5,095,265
-833,888
| -14% | -$45.2M |
2013 Q2
16 quarters
|
|
52
RTX Corp
RTX
$252B
| $282M | 0.53% |
3,667,228
-68,826
| -2% | -$5.16M |
2015 Q3
7 quarters
|
|
53
State Street
STT
$46B
| $277M | 0.52% |
3,087,474
+745,451
| +32% | +$62M |
2016 Q4
2 quarters
|
|
54
FedEx
FDX
$69.9B
| $264M | 0.5% |
1,215,537
+9,568
| +0.8% | +$1.89M |
2016 Q1
5 quarters
|
|
55
Ulta Beauty
ULTA
$26B
| $262M | 0.49% |
913,122
-25,751
| -3% | -$7.52M |
2014 Q3
11 quarters
|
|
56
Celanese
CE
$5.1B
| $258M | 0.48% |
2,718,465
-93,588
| -3% | -$8.34M |
2015 Q1
9 quarters
|
|
57
Intercontinental Exchange
ICE
$88.9B
| $253M | 0.47% |
3,832,785
-1,737,652
| -31% | -$107M |
2013 Q2
16 quarters
|
|
|
Y
58
DELISTED
Alleghany Corp
Y
| $250M | 0.47% |
419,560
-15,779
| -4% | -$9.39M |
2013 Q2
16 quarters
|
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $249M | 0.47% |
1,956,200
-114,742
| -6% | -$13.7M |
2015 Q1
9 quarters
|
|
60
Devon Energy
DVN
$54.2B
| $249M | 0.47% |
7,787,867
-289,531
| -4% | -$10.6M |
2014 Q3
11 quarters
|
|
61
Grifois
GRFS
$5.13B
| $249M | 0.47% |
11,766,658
-535,769
| -4% | -$11.2M |
2013 Q4
14 quarters
|
|
62
Fidelity National Information Services
FIS
$18.6B
| $248M | 0.47% |
2,909,589
-77,614
| -3% | -$6.49M |
2016 Q1
5 quarters
|
|
63
Monster Beverage
MNST
$88.8B
| $247M | 0.46% |
19,892,608
-66,760
| -0.3% | -$804K |
2014 Q3
11 quarters
|
|
64
Ecolab
ECL
$81.5B
| $246M | 0.46% |
1,856,839
-97,971
| -5% | -$12.7M |
2016 Q1
5 quarters
|
|
65
HDFC Bank
HDB
$121B
| $244M | 0.46% |
11,208,368
+722,260
| +7% | +$15.1M |
2015 Q2
8 quarters
|
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $242M | 0.45% |
2,786,122
+472,407
| +20% | +$38.9M |
2015 Q3
7 quarters
|
|
67
Acuity Brands
AYI
$9.04B
| $240M | 0.45% |
1,181,251
-259,039
| -18% | -$45.7M |
2013 Q2
16 quarters
|
|
|
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
| $233M | 0.44% |
195,860
-7,109
| -4% | -$7.87M |
2013 Q2
16 quarters
|
|
69
Roper Technologies
ROP
$37.8B
| $232M | 0.44% |
1,002,174
+54,477
| +6% | +$12.1M |
2015 Q4
6 quarters
|
|
|
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $231M | 0.43% |
3,688,996
-127,810
| -3% | -$7.37M |
2015 Q1
9 quarters
|
|
71
Gartner
IT
$13.1B
| $228M | 0.43% |
1,846,952
+649,942
| +54% | +$75.4M |
2013 Q2
16 quarters
|
|
72
DELISTED
Paramount Global Class B
PARA
| $227M | 0.43% |
3,555,519
-165,883
| -4% | -$10.6M |
2015 Q3
7 quarters
|
|
73
Northern Trust
NTRS
$30.3B
| $226M | 0.42% |
2,323,018
-48,249
| -2% | -$4.34M |
2016 Q4
2 quarters
|
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $225M | 0.42% |
1,279,305
-429,295
| -25% | -$76.9M |
2016 Q1
5 quarters
|
|
75
DELISTED
Hess
HES
| $223M | 0.42% |
5,074,723
+445,857
| +10% | +$20.8M |
2013 Q2
16 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.