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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 | |
|---|---|---|---|---|---|---|---|
101
Tenaris
TS
$28.9B
| $160M | 0.31% |
4,688,395
-50,901
| -1% | -$1.73M |
2016 Q4
1 quarter
|
|
102
Fifth Third Bancorp
FITB
$45.7B
| $159M | 0.31% |
6,248,106
-64,260
| -1% | -$1.71M |
2015 Q3
6 quarters
|
|
|
103
Helmerich & Payne
HP
$3.77B
| $154M | 0.3% |
+2,313,296
| New | +$165M |
2017 Q1
0 quarters
|
|
104
News Corp Class A
NWSA
$16.3B
| $154M | 0.3% |
11,816,314
+167,178
| +1% | +$2.09M |
2016 Q3
2 quarters
|
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $151M | 0.3% |
1,343,044
-49,073
| -4% | -$5.72M |
2013 Q2
15 quarters
|
|
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151M | 0.3% |
3,890,696
+744,979
| +24% | +$31.7M |
2016 Q4
1 quarter
|
|
107
Analog Devices
ADI
$196B
| $149M | 0.29% |
1,819,346
-31,785
| -2% | -$2.5M |
2013 Q2
15 quarters
|
|
108
AGNC Investment
AGNC
$10.5B
| $149M | 0.29% |
7,475,203
+159,188
| +2% | +$3.07M |
2014 Q1
12 quarters
|
|
109
Dollar Tree
DLTR
$23.3B
| $146M | 0.29% |
1,866,832
-248,667
| -12% | -$19.1M |
2015 Q1
8 quarters
|
|
|
110
Cboe Global Markets
CBOE
$32.2B
| $145M | 0.28% |
+1,792,680
| New | +$140M |
2017 Q1
0 quarters
|
|
|
AGU
111
DELISTED
Agrium
AGU
| $144M | 0.28% |
1,511,667
+105,045
| +7% | +$10.6M |
2016 Q3
2 quarters
|
|
112
Gentex
GNTX
$4.45B
| $144M | 0.28% |
6,733,842
-66,378
| -1% | -$1.39M |
2015 Q3
6 quarters
|
|
113
Kinross Gold
KGC
$28.3B
| $142M | 0.28% |
40,401,930
+860,062
| +2% | +$3.09M |
2013 Q2
15 quarters
|
|
114
Omnicom Group
OMC
$22.1B
| $141M | 0.28% |
1,640,183
-16,987
| -1% | -$1.45M |
2013 Q2
15 quarters
|
|
115
People Inc
PPLI
$2.99B
| $141M | 0.28% |
10,709,347
-104,712
| -1% | -$1.36M |
2014 Q3
10 quarters
|
|
116
Fluor
FLR
$6.38B
| $140M | 0.27% |
2,663,244
-26,694
| -1% | -$1.46M |
2014 Q4
9 quarters
|
|
117
Allstate
ALL
$60.6B
| $135M | 0.26% |
1,655,782
-16,249
| -1% | -$1.28M |
2013 Q2
15 quarters
|
|
118
Wabtec
WAB
$48.6B
| $135M | 0.26% |
1,725,999
+318,792
| +23% | +$26.3M |
2016 Q3
2 quarters
|
|
119
Jacobs Solutions
J
$16.6B
| $134M | 0.26% |
2,941,270
-152,302
| -5% | -$7.2M |
2013 Q2
15 quarters
|
|
120
Ryder
R
$9.21B
| $134M | 0.26% |
1,778,474
-17,995
| -1% | -$1.36M |
2013 Q2
15 quarters
|
|
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $134M | 0.26% |
2,517,192
-22,340
| -0.9% | -$1.19M |
2013 Q2
15 quarters
|
|
122
Gartner
IT
$13.1B
| $129M | 0.25% |
1,197,010
-525,158
| -30% | -$54.1M |
2013 Q2
15 quarters
|
|
123
Kirby Corp
KEX
$7.24B
| $127M | 0.25% |
1,804,624
-17,845
| -1% | -$1.22M |
2016 Q3
2 quarters
|
|
124
Cencora
COR
$65.2B
| $126M | 0.25% |
1,419,999
-14,590
| -1% | -$1.28M |
2016 Q2
3 quarters
|
|
125
AutoNation
AN
$5.28B
| $124M | 0.24% |
2,936,019
+202,917
| +7% | +$9.7M |
2016 Q1
4 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.