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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
$54.1B
AUM Growth
+$853M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
28
Increased
91
Reduced
144
Closed
24
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
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
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Communication Services | 15.61% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $229M | 0.42% |
3,244,368
-3,881
| -0.1% | -$264K |
2016 Q1
6 quarters
|
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $226M | 0.42% |
407,310
-12,250
| -3% | -$7.15M |
2013 Q2
17 quarters
|
|
|
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
| $218M | 0.4% |
190,798
-5,062
| -3% | -$5.68M |
2013 Q2
17 quarters
|
|
79
Diamondback Energy
FANG
$54.8B
| $210M | 0.39% |
2,141,967
+294,048
| +16% | +$27.1M |
2014 Q4
11 quarters
|
|
80
Broadcom
AVGO
$1.64T
| $204M | 0.38% |
8,390,680
+147,110
| +2% | +$3.64M |
2015 Q4
7 quarters
|
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $203M | 0.38% |
7,172,711
+121,877
| +2% | +$3.21M |
2015 Q4
7 quarters
|
|
82
Ambev
ABEV
$50.3B
| $201M | 0.37% |
30,564,272
-1,336,746
| -4% | -$8.28M |
2017 Q1
2 quarters
|
|
83
Accenture
ACN
$138B
| $201M | 0.37% |
1,487,723
+4,851
| +0.3% | +$632K |
2013 Q2
17 quarters
|
|
84
Aramark
ARMK
$14.5B
| $199M | 0.37% |
6,797,213
-492,312
| -7% | -$14.3M |
2015 Q3
8 quarters
|
|
85
Motorola Solutions
MSI
$75.5B
| $196M | 0.36% |
2,312,861
+188,573
| +9% | +$16.5M |
2015 Q4
7 quarters
|
|
86
Acuity Brands
AYI
$9.04B
| $195M | 0.36% |
1,140,907
-40,344
| -3% | -$7.52M |
2013 Q2
17 quarters
|
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $188M | 0.35% |
14,483,750
-292,566
| -2% | -$3.84M |
2013 Q4
15 quarters
|
|
88
NetEase
NTES
$81.4B
| $183M | 0.34% |
3,472,135
-1,311,200
| -27% | -$75.3M |
2017 Q2
1 quarter
|
|
89
DexCom
DXCM
$33.1B
| $177M | 0.33% |
14,489,528
-8,216,980
| -36% | -$145M |
2013 Q2
17 quarters
|
|
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $175M | 0.32% |
3,580,562
-248,834
| -6% | -$11.2M |
2016 Q4
3 quarters
|
|
|
AGU
91
DELISTED
Agrium
AGU
| $174M | 0.32% |
1,627,391
-26,919
| -2% | -$2.69M |
2016 Q3
4 quarters
|
|
92
Wabtec
WAB
$48.6B
| $171M | 0.32% |
2,263,421
-36,607
| -2% | -$2.82M |
2016 Q3
4 quarters
|
|
93
Fluor
FLR
$6.38B
| $168M | 0.31% |
4,000,036
+1,399,145
| +54% | +$58M |
2014 Q4
11 quarters
|
|
94
APA Corp
APA
$16.5B
| $165M | 0.3% |
3,593,344
+22,730
| +0.6% | +$1M |
2013 Q2
17 quarters
|
|
95
Fifth Third Bancorp
FITB
$45.7B
| $163M | 0.3% |
5,838,336
-261,393
| -4% | -$6.94M |
2015 Q3
8 quarters
|
|
96
Globe Life
GL
$12.9B
| $163M | 0.3% |
2,032,894
-91,021
| -4% | -$7.09M |
2013 Q2
17 quarters
|
|
97
Kinross Gold
KGC
$28.3B
| $161M | 0.3% |
37,944,376
-848,537
| -2% | -$3.63M |
2013 Q2
17 quarters
|
|
98
Newell Brands
NWL
$2.46B
| $159M | 0.29% |
3,728,313
-1,618,266
| -30% | -$79.1M |
2016 Q1
6 quarters
|
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $157M | 0.29% |
3,484,737
-204,259
| -6% | -$10.9M |
2015 Q1
10 quarters
|
|
100
Edwards Lifesciences
EW
$50.8B
| $157M | 0.29% |
4,297,284
+461,688
| +12% | +$17.6M |
2017 Q1
2 quarters
|
|
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Artisan Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Artisan Partners held 289 positions worth $54.1B, up 1.6% from $53.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners withdrew a net $1.78B in Q3 2017, closing 24 positions and reducing 144 holdings. Its most notable exit was Northern Trust, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Artisan Partners opened a new position in Kroger worth $119M.
- Artisan Partners's largest Q3 2017 buy was Kroger: 5,954,855 shares worth $119M.
- Artisan Partners added most to Advance Auto Parts in Q3 2017, an estimated $187M increase.
- Artisan Partners's biggest Q3 2017 reduction was Baidu, cutting an estimated $237M.
- Artisan Partners fully exited Northern Trust in Q3 2017, selling an estimated $226M.
- Artisan Partners's ten largest holdings make up 26% of its $54.1B portfolio in Q3 2017.
- Artisan Partners opened 28 new positions and closed 24 in Q3 2017.
- Artisan Partners's portfolio value rose 1.6% quarter-over-quarter to $54.1B.
Based on Artisan Partners's 13F filing for Q3 2017, filed 13 Nov 2017.