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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 | |
|---|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$13.8B
| $102M | 0.19% |
1,308,397
+968,957
| +285% | +$66.1M |
2017 Q2
2 quarters
|
|
127
Workday
WDAY
$45.9B
| $100M | 0.19% |
984,213
-109,777
| -10% | -$11.7M |
2013 Q2
18 quarters
|
|
128
West Pharmaceutical
WST
$26.9B
| $98.9M | 0.19% |
1,002,444
+160,360
| +19% | +$15.7M |
2017 Q3
1 quarter
|
|
129
HubSpot
HUBS
$11.5B
| $96.3M | 0.18% |
1,089,563
+817,721
| +301% | +$68.6M |
2016 Q1
7 quarters
|
|
130
Loews
L
$22.5B
| $96.3M | 0.18% |
1,924,617
-24,464
| -1% | -$1.21M |
2013 Q2
18 quarters
|
|
131
LyondellBasell Industries
LYB
$20.7B
| $95.5M | 0.18% |
866,039
-96,178
| -10% | -$9.98M |
2016 Q2
6 quarters
|
|
132
AGNC Investment
AGNC
$10.4B
| $93.8M | 0.18% |
4,647,927
+12,375
| +0.3% | +$254K |
2014 Q1
15 quarters
|
|
133
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93.2M | 0.18% |
470,310
+2,988
| +0.6% | +$567K |
2013 Q2
18 quarters
|
|
134
TripAdvisor
TRIP
$1.09B
| $92.5M | 0.18% |
+2,684,550
| New | +$97M |
2017 Q4
0 quarters
|
|
|
DLPH
135
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $91.6M | 0.17% |
+1,746,640
| New | +$90.8M |
2017 Q4
0 quarters
|
|
136
Ericsson
ERIC
$34.3B
| $89.9M | 0.17% |
13,453,074
+5,330,182
| +66% | +$33.2M |
2017 Q3
1 quarter
|
|
137
DELISTED
Coherent Inc
COHR
| $89.6M | 0.17% |
+317,543
| New | +$88.4M |
2017 Q4
0 quarters
|
|
|
INXN
138
DELISTED
Interxion Holding N.V.
INXN
| $89.6M | 0.17% |
1,519,755
-107,989
| -7% | -$5.98M |
2016 Q2
6 quarters
|
|
139
Teledyne Technologies
TDY
$28.6B
| $88.2M | 0.17% |
486,946
-9,037
| -2% | -$1.59M |
2013 Q2
18 quarters
|
|
140
Dentsply Sirona
XRAY
$1.71B
| $86.1M | 0.16% |
+1,308,190
| New | +$83.2M |
2017 Q4
0 quarters
|
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $85.9M | 0.16% |
1,584,181
-11,319
| -0.7% | -$645K |
2014 Q4
12 quarters
|
|
142
World Kinect Corp
WKC
$1.85B
| $85.2M | 0.16% |
3,028,674
-22,098
| -0.7% | -$667K |
2017 Q1
3 quarters
|
|
143
Apple
AAPL
$5T
| $81.3M | 0.15% |
1,922,044
-6,128
| -0.3% | -$256K |
2013 Q2
18 quarters
|
|
144
JBT Marel
JBTM
$5.4B
| $79.9M | 0.15% |
721,156
-13,894
| -2% | -$1.52M |
2015 Q1
11 quarters
|
|
145
Wells Fargo
WFC
$250B
| $79.9M | 0.15% |
1,316,747
+194,967
| +17% | +$11M |
2016 Q4
4 quarters
|
|
146
Stanley Black & Decker
SWK
$13.9B
| $78.4M | 0.15% |
+462,279
| New | +$75.7M |
2017 Q4
0 quarters
|
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $78.4M | 0.15% |
578,351
-10,308
| -2% | -$1.38M |
2013 Q2
18 quarters
|
|
148
DELISTED
TEGNA Inc
TGNA
| $77.8M | 0.15% |
5,524,139
-48,576
| -0.9% | -$636K |
2014 Q2
14 quarters
|
|
149
H&R Block
HRB
$5.91B
| $77.3M | 0.15% |
2,946,207
-39,281
| -1% | -$1.02M |
2013 Q2
18 quarters
|
|
150
Ambev
ABEV
$50.4B
| $76.2M | 0.14% |
11,801,951
-18,762,321
| -61% | -$120M |
2017 Q1
3 quarters
|
|
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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.