We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$30.3B
| $205M | 0.4% |
2,371,267
+450,416
| +23% | +$39.2M |
2016 Q4
1 quarter
|
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $204M | 0.4% |
3,178,872
-104,423
| -3% | -$6.64M |
2016 Q1
4 quarters
|
|
78
Arrow Electronics
ARW
$11.2B
| $201M | 0.39% |
2,742,980
-128,900
| -4% | -$9.44M |
2013 Q2
15 quarters
|
|
79
Aramark
ARMK
$14.5B
| $199M | 0.39% |
7,460,196
-203,700
| -3% | -$5.19M |
2015 Q3
6 quarters
|
|
|
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
| $197M | 0.39% |
202,969
+3,318
| +2% | +$3.12M |
2013 Q2
15 quarters
|
|
81
HDFC Bank
HDB
$121B
| $197M | 0.39% |
10,486,108
+4,580,804
| +78% | +$79.8M |
2015 Q2
7 quarters
|
|
82
Roper Technologies
ROP
$37.8B
| $196M | 0.38% |
947,697
+16,428
| +2% | +$3.29M |
2015 Q4
5 quarters
|
|
83
L3Harris
LHX
$44.8B
| $193M | 0.38% |
1,735,212
+361,345
| +26% | +$38.6M |
2016 Q1
4 quarters
|
|
84
NVIDIA
NVDA
$5.25T
| $193M | 0.38% |
70,835,640
-11,336,760
| -14% | -$30.2M |
2015 Q4
5 quarters
|
|
85
Motorola Solutions
MSI
$75.5B
| $191M | 0.37% |
2,215,956
+118,031
| +6% | +$9.65M |
2015 Q4
5 quarters
|
|
86
State Street
STT
$46B
| $186M | 0.36% |
2,342,023
+359,972
| +18% | +$28.5M |
2016 Q4
1 quarter
|
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $186M | 0.36% |
1,559,704
+51,470
| +3% | +$6.68M |
2014 Q4
9 quarters
|
|
|
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $184M | 0.36% |
4,127,671
+31,471
| +0.8% | +$1.35M |
2014 Q4
9 quarters
|
|
89
Salesforce
CRM
$203B
| $181M | 0.35% |
2,194,895
+73,091
| +3% | +$5.84M |
2015 Q3
6 quarters
|
|
90
Atlassian
TEAM
$55B
| $180M | 0.35% |
6,017,450
+866,132
| +17% | +$24.5M |
2015 Q4
5 quarters
|
|
91
Trip.com Group
TCOM
$25.1B
| $180M | 0.35% |
3,661,467
-2,513,019
| -41% | -$115M |
2015 Q3
6 quarters
|
|
92
Accenture
ACN
$138B
| $178M | 0.35% |
1,484,204
-43,288
| -3% | -$5.17M |
2013 Q2
15 quarters
|
|
93
Unilever
UL
$139B
| $175M | 0.34% |
3,155,330
-98,344
| -3% | -$4.98M |
2013 Q2
15 quarters
|
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $172M | 0.34% |
2,313,715
+1,429,192
| +162% | +$114M |
2015 Q3
6 quarters
|
|
95
Middleby
MIDD
$4.91B
| $170M | 0.33% |
1,242,256
-34,095
| -3% | -$4.64M |
2016 Q1
4 quarters
|
|
96
M&T Bank
MTB
$31.6B
| $168M | 0.33% |
1,088,234
-8,612
| -0.8% | -$1.39M |
2013 Q2
15 quarters
|
|
97
Advance Auto Parts
AAP
$2.65B
| $167M | 0.33% |
1,125,150
-37,014
| -3% | -$5.95M |
2013 Q4
13 quarters
|
|
98
Globe Life
GL
$12.9B
| $166M | 0.32% |
2,152,356
-19,807
| -0.9% | -$1.5M |
2013 Q2
15 quarters
|
|
99
Cintas
CTAS
$84.6B
| $165M | 0.32% |
5,217,284
+1,335,828
| +34% | +$39.5M |
2016 Q3
2 quarters
|
|
100
RPM International
RPM
$12.8B
| $161M | 0.31% |
2,918,894
-968,745
| -25% | -$51.6M |
2014 Q4
9 quarters
|
|
Similar funds
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.