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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 | |
|---|---|---|---|---|---|---|---|
101
Unilever
UL
$139B
| $156M | 0.29% |
2,388,072
+33,915
| +1% | +$2.18M |
2013 Q2
17 quarters
|
|
102
DELISTED
Electronic Arts
EA
| $154M | 0.28% |
1,300,429
-57,650
| -4% | -$6.68M |
2014 Q3
12 quarters
|
|
103
People Inc
PPLI
$2.99B
| $153M | 0.28% |
7,297,984
-379,525
| -5% | -$7.37M |
2014 Q3
12 quarters
|
|
104
Salesforce
CRM
$203B
| $152M | 0.28% |
1,626,295
+29,023
| +2% | +$2.67M |
2015 Q3
8 quarters
|
|
105
Ryder
R
$9.21B
| $151M | 0.28% |
1,788,271
+53,772
| +3% | +$4.07M |
2013 Q2
17 quarters
|
|
106
Arrow Electronics
ARW
$11.2B
| $149M | 0.28% |
1,851,293
-811,530
| -30% | -$64.1M |
2013 Q2
17 quarters
|
|
107
Allegion
ALLE
$13.2B
| $147M | 0.27% |
1,703,377
-169,930
| -9% | -$13.7M |
2015 Q4
7 quarters
|
|
108
News Corp Class A
NWSA
$16.3B
| $147M | 0.27% |
11,103,052
-311,407
| -3% | -$4.21M |
2016 Q3
4 quarters
|
|
109
Analog Devices
ADI
$196B
| $147M | 0.27% |
1,702,796
-63,604
| -4% | -$5.13M |
2013 Q2
17 quarters
|
|
110
Middleby
MIDD
$4.91B
| $145M | 0.27% |
1,130,195
-77,632
| -6% | -$9.57M |
2016 Q1
6 quarters
|
|
111
Fomento Económico Mexicano
FMX
$41.2B
| $144M | 0.27% |
1,508,414
+27,059
| +2% | +$2.7M |
2016 Q2
5 quarters
|
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $142M | 0.26% |
1,377,391
-51,424
| -4% | -$5.06M |
2016 Q4
3 quarters
|
|
113
M&T Bank
MTB
$31.6B
| $140M | 0.26% |
866,495
-38,827
| -4% | -$6.1M |
2013 Q2
17 quarters
|
|
114
PTC
PTC
$21B
| $139M | 0.26% |
2,474,990
+582,701
| +31% | +$32.3M |
2017 Q2
1 quarter
|
|
115
Ingersoll Rand
IR
$30.2B
| $136M | 0.25% |
+4,948,958
| New | +$117M |
2017 Q3
0 quarters
|
|
116
Jacobs Solutions
J
$16.6B
| $136M | 0.25% |
2,814,738
-91,603
| -3% | -$4.09M |
2013 Q2
17 quarters
|
|
117
Gentex
GNTX
$4.45B
| $135M | 0.25% |
6,827,345
+237,855
| +4% | +$4.32M |
2015 Q3
8 quarters
|
|
118
Ulta Beauty
ULTA
$26B
| $134M | 0.25% |
591,172
-321,950
| -35% | -$77.5M |
2014 Q3
12 quarters
|
|
119
Albemarle
ALB
$11.6B
| $133M | 0.24% |
972,082
+240,392
| +33% | +$28.6M |
2017 Q1
2 quarters
|
|
120
Avnet
AVT
$7.64B
| $131M | 0.24% |
3,325,214
-1,032,235
| -24% | -$39.5M |
2013 Q2
17 quarters
|
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $130M | 0.24% |
1,143,856
+57,411
| +5% | +$5.73M |
2014 Q4
11 quarters
|
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $123M | 0.23% |
1,902,972
-545,651
| -22% | -$34M |
2015 Q3
8 quarters
|
|
123
Omnicom Group
OMC
$22.1B
| $122M | 0.23% |
1,649,755
+54,610
| +3% | +$4.21M |
2013 Q2
17 quarters
|
|
124
Intercontinental Exchange
ICE
$88.9B
| $122M | 0.22% |
1,771,397
-2,061,388
| -54% | -$136M |
2013 Q2
17 quarters
|
|
125
Cencora
COR
$65.2B
| $120M | 0.22% |
1,449,235
-87,201
| -6% | -$7.4M |
2016 Q2
5 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.