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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
+4.95%
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
$52.8B
AUM Growth
-$1.31B
(-2.4%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
297
New
32
Increased
89
Reduced
144
Closed
31
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.57% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.16T
| $294M | 0.56% |
5,623,500
-44,540
| -0.8% | -$2.27M |
2013 Q2
18 quarters
|
|
52
Becton Dickinson
BDX
$52.2B
| $282M | 0.53% |
1,352,334
-128,597
| -9% | -$26.9M |
2015 Q2
10 quarters
|
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $280M | 0.53% |
3,152,336
+140,244
| +5% | +$12.7M |
2015 Q3
9 quarters
|
|
54
L3Harris
LHX
$45.4B
| $279M | 0.53% |
1,969,459
+52,494
| +3% | +$7.33M |
2016 Q1
7 quarters
|
|
55
Fluor
FLR
$6.34B
| $269M | 0.51% |
5,206,411
+1,206,375
| +30% | +$56.2M |
2014 Q4
12 quarters
|
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $262M | 0.5% |
1,829,170
-59,462
| -3% | -$8.73M |
2015 Q1
11 quarters
|
|
57
DELISTED
Paramount Global Class B
PARA
| $262M | 0.5% |
4,443,448
+233,509
| +6% | +$13.4M |
2015 Q3
9 quarters
|
|
58
Celanese
CE
$5.18B
| $262M | 0.5% |
2,443,385
-23,397
| -0.9% | -$2.49M |
2015 Q1
11 quarters
|
|
59
Fortune Brands Innovations
FBIN
$4.8B
| $260M | 0.49% |
4,443,273
-425,745
| -9% | -$24.2M |
2013 Q2
18 quarters
|
|
60
BWX Technologies
BWXT
$12.6B
| $260M | 0.49% |
4,291,546
-318,221
| -7% | -$19.2M |
2016 Q3
5 quarters
|
|
61
AutoNation
AN
$5.39B
| $258M | 0.49% |
5,029,319
+23,663
| +0.5% | +$1.2M |
2016 Q1
7 quarters
|
|
62
Roper Technologies
ROP
$37.7B
| $257M | 0.49% |
991,376
-83,471
| -8% | -$21.4M |
2015 Q4
8 quarters
|
|
63
Cboe Global Markets
CBOE
$32.3B
| $256M | 0.48% |
2,054,995
-263,660
| -11% | -$30.9M |
2017 Q1
3 quarters
|
|
64
DELISTED
Hess
HES
| $253M | 0.48% |
5,333,134
+143,798
| +3% | +$6.49M |
2013 Q2
18 quarters
|
|
65
Cintas
CTAS
$84.7B
| $252M | 0.48% |
6,458,276
-629,180
| -9% | -$23.9M |
2016 Q3
5 quarters
|
|
|
66
SLB Ltd
SLB
$73.3B
| $250M | 0.47% |
+3,702,364
| New | +$240M |
2017 Q4
0 quarters
|
|
67
Waste Connections
WCN
$41.6B
| $249M | 0.47% |
3,505,521
-793,443
| -18% | -$55.4M |
2013 Q2
18 quarters
|
|
68
Diamondback Energy
FANG
$55.8B
| $247M | 0.47% |
1,954,266
-187,701
| -9% | -$20.4M |
2014 Q4
12 quarters
|
|
69
Gartner
IT
$12.9B
| $241M | 0.46% |
1,954,109
-175,414
| -8% | -$21.3M |
2013 Q2
18 quarters
|
|
|
Y
70
DELISTED
Alleghany Corp
Y
| $240M | 0.45% |
402,005
-5,305
| -1% | -$3.03M |
2013 Q2
18 quarters
|
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $238M | 0.45% |
1,017,328
-210,791
| -17% | -$44.9M |
2016 Q1
7 quarters
|
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $237M | 0.45% |
8,124,506
+951,795
| +13% | +$26.1M |
2015 Q4
8 quarters
|
|
73
Monster Beverage
MNST
$89.9B
| $228M | 0.43% |
14,415,800
-4,578,348
| -24% | -$68.6M |
2014 Q3
13 quarters
|
|
74
Accenture
ACN
$139B
| $227M | 0.43% |
1,483,470
-4,253
| -0.3% | -$616K |
2013 Q2
18 quarters
|
|
75
Ingersoll Rand
IR
$30.6B
| $225M | 0.43% |
6,637,887
+1,688,929
| +34% | +$50.4M |
2017 Q3
1 quarter
|
|
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Artisan Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Artisan Partners held 297 positions worth $52.8B, down 2.4% from $54.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners withdrew a net $3.33B in Q4 2017, closing 31 positions and reducing 144 holdings. Its most notable exit was Ecolab, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Artisan Partners opened a new position in SLB Ltd worth $250M.
- Artisan Partners's largest Q4 2017 buy was SLB Ltd: 3,702,364 shares worth $250M.
- Artisan Partners added most to Amazon in Q4 2017, an estimated $170M increase.
- Artisan Partners's biggest Q4 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $326M.
- Artisan Partners fully exited Ecolab in Q4 2017, selling an estimated $244M.
- Artisan Partners's ten largest holdings make up 24% of its $52.8B portfolio in Q4 2017.
- Artisan Partners opened 32 new positions and closed 31 in Q4 2017.
- Artisan Partners's portfolio value fell 2.4% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.