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Artisan Partners Portfolio holdings
AUM
$63.1B
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
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 |
INFO
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$59.1B
| $75.1M | 0.14% |
1,019,131
+7,679
| +0.8% | +$521K |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.7M | 0.14% |
18,664,059
+12,750,769
| +216% | +$49.7M |
|
153
DuPont de Nemours
DD
$18.5B
| $72.6M | 0.14% |
402,745
+259,310
| +181% | +$46.7M |
|
|
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $72.3M | 0.14% |
1,631,414
-4,229
| -0.3% | -$203K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $71.2M | 0.13% |
+594,960
| New | +$72.5M |
|
156
Visteon
VC
$2.72B
| $71M | 0.13% |
567,122
-10,898
| -2% | -$1.38M |
|
|
WBS
157
DELISTED
Webster Financial
WBS
| $69.6M | 0.13% |
1,239,342
+504,048
| +69% | +$27.6M |
|
|
CBPO
158
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $68.4M | 0.13% |
867,855
+143,996
| +20% | +$12M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $65.7M | 0.12% |
1,037,925
-865,047
| -45% | -$54.7M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $65.6M | 0.12% |
879,078
+201,878
| +30% | +$12.9M |
|
161
Q2 Holdings
QTWO
$4.06B
| $65.2M | 0.12% |
1,768,749
+120,325
| +7% | +$4.93M |
|
|
SKX
162
DELISTED
Skechers
SKX
| $64.4M | 0.12% |
+1,701,673
| New | +$55.1M |
|
163
Take-Two Interactive
TTWO
$44B
| $58.7M | 0.11% |
534,384
-130,179
| -20% | -$14.2M |
|
164
IDEX
IEX
$17B
| $56.9M | 0.11% |
431,285
-15,103
| -3% | -$1.94M |
|
165
Goldman Sachs
GS
$301B
| $56.1M | 0.11% |
220,170
+593
| +0.3% | +$145K |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $55.1M | 0.1% |
1,118,413
-108,384
| -9% | -$4.98M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $54.9M | 0.1% |
335,786
+130,337
| +63% | +$23.4M |
|
|
NBIS
168
Nebius Group N.V.
NBIS
$56.9B
| $54.4M | 0.1% |
1,662,296
+288,392
| +21% | +$9.41M |
|
169
Donaldson
DCI
$10.7B
| $54M | 0.1% |
1,102,646
-25,347
| -2% | -$1.21M |
|
170
Chubb
CB
$131B
| $53.1M | 0.1% |
363,465
+2,098
| +0.6% | +$313K |
|
171
Tyler Technologies
TYL
$15.5B
| $52.5M | 0.1% |
296,306
+49,549
| +20% | +$8.8M |
|
172
Bright Horizons
BFAM
$3.64B
| $51.2M | 0.1% |
545,093
-12,549
| -2% | -$1.11M |
|
173
EOG Resources
EOG
$75.2B
| $50.3M | 0.1% |
466,387
+3,699
| +0.8% | +$373K |
|
174
Cognex
CGNX
$10.2B
| $48.6M | 0.09% |
794,606
-463,370
| -37% | -$29.5M |
|
175
Applied Materials
AMAT
$366B
| $47.7M | 0.09% |
932,425
-1,076
| -0.1% | -$58.3K |
|
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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.