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Artisan Partners

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
Cap. Flow
-$822M
Cap. Flow %
-1.61%
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
HP icon
Helmerich & Payne
HP
+$165M
2
CBOE icon
Cboe Global Markets
CBOE
+$140M
3
PFPT
Proofpoint, Inc.
PFPT
+$114M
4
WKC icon
World Kinect Corp
WKC
+$110M
5
BIDU icon
Baidu
BIDU
+$109M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$208M
2
WTW icon
Willis Towers Watson
WTW
+$169M
3
MOS icon
The Mosaic Company
MOS
+$148M
4
SLB icon
SLB Ltd
SLB
+$132M
5
TSCO icon
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
TPR icon
151
Tapestry
TPR
$23.8B
$72.9M 0.14%
1,763,320
-17,387
-1% -$655K
2013 Q2
15 quarters
AAPL icon
152
Apple
AAPL
$4.99T
$72.8M 0.14%
2,028,212
+347,700
+21% +$11.4M
2013 Q2
15 quarters
INXN
153
DELISTED
Interxion Holding N.V.
INXN
$71.7M 0.14%
1,813,498
-192,925
-10% -$7.4M
2016 Q2
3 quarters
AOS icon
154
A.O. Smith
AOS
$8.08B
$70.8M 0.14%
1,384,035
-40,663
-3% -$2.02M
2016 Q3
2 quarters
SEE icon
155
DELISTED
Sealed Air
SEE
$69.3M 0.14%
+1,590,109
New +$74.8M
2017 Q1
0 quarters
WFC icon
156
Wells Fargo
WFC
$248B
$68.9M 0.13%
1,237,557
+71,330
+6% +$4.05M
2016 Q4
1 quarter
JBTM icon
157
JBT Marel
JBTM
$5.5B
$68.2M 0.13%
775,216
-38,474
-5% -$3.33M
2015 Q1
8 quarters
VRSK icon
158
Verisk Analytics
VRSK
$24.4B
$68.1M 0.13%
839,519
-912,324
-52% -$74.9M
2013 Q2
15 quarters
TGNA icon
159
DELISTED
TEGNA Inc
TGNA
$66.1M 0.13%
4,032,805
-40,329
-1% -$620K
2014 Q2
11 quarters
TDY icon
160
Teledyne Technologies
TDY
$28.7B
$65.6M 0.13%
518,719
-27,156
-5% -$3.46M
2013 Q2
15 quarters
OXY icon
161
Occidental Petroleum
OXY
$60.6B
$65.2M 0.13%
1,029,560
+357,411
+53% +$23.8M
2016 Q4
1 quarter
ULTI icon
162
DELISTED
Ultimate Software Group Inc
ULTI
$64.1M 0.13%
328,153
-16,281
-5% -$3.17M
2013 Q2
15 quarters
EW icon
163
Edwards Lifesciences
EW
$50.8B
$63.1M 0.12%
+2,012,244
New +$63M
2017 Q1
0 quarters
BWXT icon
164
BWX Technologies
BWXT
$12.6B
$62.8M 0.12%
1,318,817
+414,984
+46% +$18.1M
2016 Q3
2 quarters
CTSH icon
165
Cognizant
CTSH
$29.6B
$62.7M 0.12%
+1,054,168
New +$60.6M
2017 Q1
0 quarters
TSM icon
166
TSMC
TSM
$2.19T
$60.9M 0.12%
1,854,412
-52,967
-3% -$1.65M
2016 Q3
2 quarters
QTWO icon
167
Q2 Holdings
QTWO
$3.88B
$56.8M 0.11%
1,630,156
-80,864
-5% -$2.7M
2015 Q3
6 quarters
KEYS icon
168
Keysight
KEYS
$58.2B
$54.4M 0.11%
1,505,251
-2,137,649
-59% -$79.6M
2014 Q4
9 quarters
GS icon
169
Goldman Sachs
GS
$260B
$53.1M 0.1%
230,986
+21,383
+10% +$5.16M
2013 Q4
13 quarters
CB icon
170
Chubb
CB
$136B
$51.8M 0.1%
380,250
+35,189
+10% +$4.73M
2016 Q1
4 quarters
VC icon
171
Visteon
VC
$2.37B
$51.3M 0.1%
524,050
+98,729
+23% +$9.1M
2016 Q1
4 quarters
MA icon
172
Mastercard
MA
$540B
$49.2M 0.1%
437,538
+184
+0% +$20.2K
2013 Q2
15 quarters
ABEV icon
173
Ambev
ABEV
$50.3B
$49M 0.1%
+8,502,216
New +$46.7M
2017 Q1
0 quarters
BURL icon
174
Burlington
BURL
$16.8B
$48.6M 0.09%
499,146
-24,760
-5% -$2.19M
2015 Q2
7 quarters
CSGP icon
175
CoStar Group
CSGP
$13B
$47.1M 0.09%
2,271,040
-112,620
-5% -$2.29M
2013 Q2
15 quarters
5 6
7
8 9

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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.