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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 | |
|---|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$94.1B
| $27.8M | 0.05% |
131,406
-50,744
| -28% | -$9.94M |
2013 Q2
15 quarters
|
|
202
Paylocity
PCTY
$8.82B
| $27.3M | 0.05% |
706,726
+167,919
| +31% | +$5.84M |
2016 Q1
4 quarters
|
|
203
Nebius Group N.V.
NBIS
$51.2B
| $27M | 0.05% |
1,231,927
-735,206
| -37% | -$16.8M |
2015 Q1
8 quarters
|
|
|
BNFT
204
DELISTED
Benefitfocus, Inc.
BNFT
| $26.3M | 0.05% |
939,601
-46,634
| -5% | -$1.34M |
2013 Q4
13 quarters
|
|
205
ACI Worldwide
ACIW
$5.31B
| $25.7M | 0.05% |
1,199,590
+390,589
| +48% | +$7.93M |
2014 Q4
9 quarters
|
|
206
Blackbaud
BLKB
$2.33B
| $24.7M | 0.05% |
322,310
-143,988
| -31% | -$10.2M |
2015 Q1
8 quarters
|
|
207
ServiceNow
NOW
$154B
| $24.4M | 0.05% |
+1,396,565
| New | +$24.4M |
2017 Q1
0 quarters
|
|
|
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | 0.05% |
1,799,502
-89,266
| -5% | -$1.07M |
2013 Q2
15 quarters
|
|
209
Credicorp
BAP
$30.8B
| $20.6M | 0.04% |
126,091
+8,083
| +7% | +$1.33M |
2014 Q4
9 quarters
|
|
210
Lowe's Companies
LOW
$110B
| $20.2M | 0.04% |
246,302
+3,771
| +2% | +$289K |
2016 Q4
1 quarter
|
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $20M | 0.04% |
233,588
+121,879
| +109% | +$10.4M |
2015 Q2
7 quarters
|
|
212
NeoGenomics
NEO
$2.22B
| $19.4M | 0.04% |
2,452,840
-121,667
| -5% | -$991K |
2014 Q3
10 quarters
|
|
213
Corpay
CPAY
$26.7B
| $18.1M | 0.04% |
119,365
+881
| +0.7% | +$138K |
2016 Q3
2 quarters
|
|
214
Glaukos
GKOS
$9.77B
| $18M | 0.04% |
351,144
-18,749
| -5% | -$817K |
2016 Q3
2 quarters
|
|
215
Diamondback Energy
FANG
$54.8B
| $18M | 0.04% |
173,583
-9,273
| -5% | -$957K |
2014 Q4
9 quarters
|
|
216
Pricesmart
PSMT
$5.24B
| $17.6M | 0.03% |
190,815
-9,470
| -5% | -$831K |
2013 Q2
15 quarters
|
|
217
Brady Corp
BRC
$3.94B
| $17.6M | 0.03% |
454,245
-22,546
| -5% | -$849K |
2015 Q1
8 quarters
|
|
218
HubSpot
HUBS
$11.9B
| $17.2M | 0.03% |
283,477
-3,192
| -1% | -$181K |
2016 Q1
4 quarters
|
|
219
Synchrony
SYF
$24.1B
| $17M | 0.03% |
494,447
-498
| -0.1% | -$17.9K |
2016 Q4
1 quarter
|
|
220
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $16.9M | 0.03% |
+423,719
| New | +$14.6M |
2017 Q1
0 quarters
|
|
221
DBV Technologies S.A. American Depositary Shares
DBVT
$573M
| $16.8M | 0.03% |
47,753
-2,370
| -5% | -$832K |
2015 Q4
5 quarters
|
|
222
HealthEquity
HQY
$7.65B
| $16.3M | 0.03% |
384,724
-21,397
| -5% | -$947K |
2016 Q3
2 quarters
|
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.03% |
500,576
+117,925
| +31% | +$3.75M |
2014 Q2
11 quarters
|
|
|
GCP
224
DELISTED
GCP Applied Technologies Inc.
GCP
| $16M | 0.03% |
491,109
+466,922
| +1,930% | +$13.5M |
2016 Q2
3 quarters
|
|
225
HEICO Corp
HEI
$43.1B
| $15.9M | 0.03% |
446,372
+122,131
| +38% | +$4.07M |
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.