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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 | |
|---|---|---|---|---|---|---|---|
101
Box
BOX
$5.42B
| $153M | 0.29% |
7,246,090
+6,317,049
| +680% | +$133M |
2017 Q3
1 quarter
|
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $153M | 0.29% |
2,920,269
+442,361
| +18% | +$23M |
2017 Q2
2 quarters
|
|
103
Jacobs Solutions
J
$16.6B
| $152M | 0.29% |
2,789,928
-24,810
| -0.9% | -$1.27M |
2013 Q2
18 quarters
|
|
104
APA Corp
APA
$16.8B
| $151M | 0.29% |
3,585,848
-7,496
| -0.2% | -$315K |
2013 Q2
18 quarters
|
|
105
DELISTED
Discover Financial Services
DFS
| $151M | 0.29% |
+1,961,748
| New | +$135M |
2017 Q4
0 quarters
|
|
106
Ryder
R
$9.22B
| $149M | 0.28% |
1,772,873
-15,398
| -0.9% | -$1.26M |
2013 Q2
18 quarters
|
|
107
Albemarle
ALB
$11.7B
| $149M | 0.28% |
1,164,616
+192,534
| +20% | +$26.1M |
2017 Q1
3 quarters
|
|
108
Analog Devices
ADI
$195B
| $148M | 0.28% |
1,666,866
-35,930
| -2% | -$3.18M |
2013 Q2
18 quarters
|
|
109
Arrow Electronics
ARW
$11.1B
| $146M | 0.28% |
1,820,606
-30,687
| -2% | -$2.47M |
2013 Q2
18 quarters
|
|
110
M&T Bank
MTB
$31.4B
| $146M | 0.28% |
855,636
-10,859
| -1% | -$1.8M |
2013 Q2
18 quarters
|
|
111
Gentex
GNTX
$4.51B
| $142M | 0.27% |
6,769,460
-57,885
| -0.8% | -$1.15M |
2015 Q3
9 quarters
|
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $138M | 0.26% |
1,127,638
-16,218
| -1% | -$1.89M |
2014 Q4
12 quarters
|
|
113
Intercontinental Exchange
ICE
$89.5B
| $137M | 0.26% |
1,945,953
+174,556
| +10% | +$12M |
2013 Q2
18 quarters
|
|
114
Allstate
ALL
$61.5B
| $133M | 0.25% |
1,271,940
-8,405
| -0.7% | -$828K |
2013 Q2
18 quarters
|
|
115
Cencora
COR
$65B
| $133M | 0.25% |
1,448,446
-789
| -0.1% | -$65.3K |
2016 Q2
6 quarters
|
|
116
DELISTED
Equity Commonwealth
EQC
| $121M | 0.23% |
3,963,349
+182,428
| +5% | +$5.53M |
2017 Q1
3 quarters
|
|
117
U-Haul Holding Co
UHAL
$11.2B
| $120M | 0.23% |
+3,167,380
| New | +$118M |
2017 Q4
0 quarters
|
|
118
Omnicom Group
OMC
$22.4B
| $119M | 0.22% |
1,628,239
-21,516
| -1% | -$1.54M |
2013 Q2
18 quarters
|
|
119
Match Group
MTCH
$10.1B
| $119M | 0.22% |
3,786,279
+2,848,674
| +304% | +$79.9M |
2016 Q3
5 quarters
|
|
120
Avnet
AVT
$7.55B
| $118M | 0.22% |
2,985,906
-339,308
| -10% | -$13.6M |
2013 Q2
18 quarters
|
|
121
Kirby Corp
KEX
$7.28B
| $118M | 0.22% |
1,767,639
+29,593
| +2% | +$1.94M |
2016 Q3
5 quarters
|
|
122
A.O. Smith
AOS
$8.25B
| $117M | 0.22% |
1,904,418
+262,501
| +16% | +$15.9M |
2016 Q3
5 quarters
|
|
123
DexCom
DXCM
$33.3B
| $113M | 0.21% |
7,905,592
-6,583,936
| -45% | -$85.6M |
2013 Q2
18 quarters
|
|
124
Axalta
AXTA
$7.28B
| $109M | 0.21% |
3,382,825
+101,926
| +3% | +$3.23M |
2017 Q3
1 quarter
|
|
125
Wayfair
W
$15.4B
| $104M | 0.2% |
1,294,316
+79,854
| +7% | +$5.61M |
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.