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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 | |
|---|---|---|---|---|---|---|---|
176
Donaldson
DCI
$10.2B
| $46.9M | 0.09% |
1,030,396
+69,718
| +7% | +$3.02M |
2016 Q2
3 quarters
|
|
177
Rogers Communications
RCI
$17.2B
| $46.4M | 0.09% |
1,050,328
-2,790,575
| -73% | -$117M |
2016 Q3
2 quarters
|
|
178
IDEX
IEX
$17.4B
| $43.9M | 0.09% |
469,073
-23,266
| -5% | -$2.14M |
2013 Q2
15 quarters
|
|
179
EOG Resources
EOG
$80.1B
| $42.9M | 0.08% |
440,077
+180,408
| +69% | +$18M |
2015 Q3
6 quarters
|
|
180
Bright Horizons
BFAM
$3.42B
| $42.5M | 0.08% |
586,019
-29,057
| -5% | -$2.03M |
2014 Q4
9 quarters
|
|
|
ELLI
181
DELISTED
Ellie Mae Inc
ELLI
| $42.3M | 0.08% |
421,591
-20,923
| -5% | -$1.92M |
2015 Q2
7 quarters
|
|
182
Take-Two Interactive
TTWO
$39.1B
| $41.4M | 0.08% |
699,067
-34,688
| -5% | -$1.94M |
2015 Q2
7 quarters
|
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.08% |
+623,856
| New | +$42.9M |
2017 Q1
0 quarters
|
|
184
Gilead Sciences
GILD
$195B
| $40.4M | 0.08% |
595,526
+55,103
| +10% | +$3.87M |
2016 Q2
3 quarters
|
|
185
Tyler Technologies
TYL
$14.9B
| $40.1M | 0.08% |
259,527
-12,882
| -5% | -$1.96M |
2013 Q2
15 quarters
|
|
|
CBPO
186
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39.6M | 0.08% |
395,578
+200,868
| +103% | +$21.5M |
2016 Q3
2 quarters
|
|
187
Ollie's Bargain Outlet
OLLI
$5.68B
| $38.4M | 0.08% |
1,147,595
-41,387
| -3% | -$1.3M |
2016 Q2
3 quarters
|
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $38.1M | 0.07% |
306,319
+38,191
| +14% | +$4.57M |
2014 Q1
12 quarters
|
|
189
Televisa
TV
$1.29B
| $37.4M | 0.07% |
1,442,440
-52,219
| -3% | -$1.24M |
2013 Q4
13 quarters
|
|
190
DELISTED
NEVRO CORP.
NVRO
| $37.2M | 0.07% |
397,224
-19,704
| -5% | -$1.78M |
2015 Q3
6 quarters
|
|
191
Yum China
YUMC
$15.1B
| $36.4M | 0.07% |
1,336,993
+607,155
| +83% | +$16.2M |
2016 Q4
1 quarter
|
|
192
Comcast
CMCSA
$77.3B
| $33.8M | 0.07% |
899,227
+3,875
| +0.4% | +$144K |
2013 Q2
15 quarters
|
|
193
Axon Enterprise
AXON
$33.9B
| $31.7M | 0.06% |
1,391,765
-69,084
| -5% | -$1.7M |
2013 Q4
13 quarters
|
|
194
Hubbell
HUBB
$24.6B
| $31.5M | 0.06% |
262,723
-1,099
| -0.4% | -$132K |
2015 Q4
5 quarters
|
|
195
Home Depot
HD
$308B
| $31.3M | 0.06% |
212,907
+1,603
| +0.8% | +$227K |
2016 Q3
2 quarters
|
|
196
DELISTED
Pandora Media Inc
P
| $31M | 0.06% |
2,628,475
+551,056
| +27% | +$6.92M |
2013 Q2
15 quarters
|
|
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.1M | 0.06% |
379,473
-18,820
| -5% | -$1.36M |
2016 Q2
3 quarters
|
|
198
DELISTED
Webster Financial
WBS
| $29M | 0.06% |
578,755
+275,056
| +91% | +$14.7M |
2016 Q4
1 quarter
|
|
|
AET
199
DELISTED
Aetna Inc
AET
| $28.6M | 0.06% |
224,111
+2,297
| +1% | +$288K |
2016 Q4
1 quarter
|
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $27.9M | 0.05% |
116,831
-124,793
| -52% | -$29.1M |
2016 Q4
1 quarter
|
|
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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.