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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 | |
|---|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$41.2B
| $124M | 0.24% |
1,400,046
+46,083
| +3% | +$3.75M |
2016 Q2
3 quarters
|
|
127
Workday
WDAY
$47.4B
| $121M | 0.24% |
1,454,552
-1,567,399
| -52% | -$130M |
2013 Q2
15 quarters
|
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $119M | 0.23% |
1,466,237
+144,365
| +11% | +$12.1M |
2016 Q4
1 quarter
|
|
129
Expedia Group
EXPE
$35B
| $112M | 0.22% |
888,080
+87,435
| +11% | +$10.7M |
2016 Q4
1 quarter
|
|
130
H&R Block
HRB
$5.92B
| $109M | 0.21% |
4,708,203
-44,814
| -0.9% | -$1M |
2013 Q2
15 quarters
|
|
131
Synopsys
SNPS
$89.7B
| $106M | 0.21% |
1,470,753
-357,824
| -20% | -$23.9M |
2013 Q2
15 quarters
|
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $105M | 0.21% |
1,084,731
-10,996
| -1% | -$1.03M |
2013 Q2
15 quarters
|
|
133
Intuit
INTU
$88.2B
| $100M | 0.2% |
865,794
-28,305
| -3% | -$3.39M |
2015 Q3
6 quarters
|
|
134
Allegion
ALLE
$13.2B
| $97.9M | 0.19% |
1,293,790
+893,759
| +223% | +$63.1M |
2015 Q4
5 quarters
|
|
|
135
World Kinect Corp
WKC
$1.88B
| $97.8M | 0.19% |
+2,697,766
| New | +$110M |
2017 Q1
0 quarters
|
|
136
Loews
L
$22.2B
| $97.5M | 0.19% |
2,084,912
-20,868
| -1% | -$975K |
2013 Q2
15 quarters
|
|
|
SCG
137
DELISTED
Scana
SCG
| $91.8M | 0.18% |
+1,405,419
| New | +$97M |
2017 Q1
0 quarters
|
|
138
Cognex
CGNX
$9.37B
| $91.7M | 0.18% |
2,185,318
-108,432
| -5% | -$3.97M |
2013 Q2
15 quarters
|
|
139
DELISTED
Equity Commonwealth
EQC
| $90.3M | 0.18% |
+2,893,702
| New | +$89.8M |
2017 Q1
0 quarters
|
|
|
PNRA
140
DELISTED
Panera Bread Co
PNRA
| $86.2M | 0.17% |
329,110
-12,184
| -4% | -$2.77M |
2016 Q4
1 quarter
|
|
141
Chipotle Mexican Grill
CMG
$38.7B
| $84.3M | 0.16% |
+9,464,700
| New | +$78.1M |
2017 Q1
0 quarters
|
|
142
Harley-Davidson
HOG
$2.87B
| $82.5M | 0.16% |
1,364,204
-296,799
| -18% | -$17.4M |
2015 Q2
7 quarters
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.13T
| $82M | 0.16% |
491,729
+45,512
| +10% | +$7.61M |
2013 Q2
15 quarters
|
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.1M | 0.16% |
1,273,698
-909,273
| -42% | -$56.7M |
2015 Q2
7 quarters
|
|
|
LEXEA
145
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80M | 0.16% |
1,758,024
+27,163
| +2% | +$1.19M |
2016 Q4
1 quarter
|
|
146
Jones Lang LaSalle
JLL
$14.3B
| $78.5M | 0.15% |
704,165
-3,628
| -0.5% | -$395K |
2016 Q4
1 quarter
|
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.1M | 0.15% |
2,152,506
-21,061
| -1% | -$759K |
2013 Q2
15 quarters
|
|
148
LyondellBasell Industries
LYB
$20.2B
| $77.2M | 0.15% |
846,576
+105,242
| +14% | +$9.61M |
2016 Q2
3 quarters
|
|
149
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $75.4M | 0.15% |
3,278,067
-81,646
| -2% | -$2.01M |
2016 Q4
1 quarter
|
|
150
Ametek
AME
$57B
| $74.1M | 0.14% |
1,369,625
-475,267
| -26% | -$25.1M |
2013 Q2
15 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.