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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
+6.24%
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
$54.1B
AUM Growth
+$853M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
28
Increased
91
Reduced
144
Closed
24
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
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
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Communication Services | 15.61% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$2.14B
| $26M | 0.05% |
2,334,203
-29,035
| -1% | -$283K |
2014 Q3
12 quarters
|
|
202
DuPont de Nemours
DD
$17.8B
| $25.1M | 0.05% |
+143,435
| New | +$23.9M |
2017 Q3
0 quarters
|
|
203
HEICO Corp
HEI
$43.4B
| $25.1M | 0.05% |
545,818
-7,207
| -1% | -$306K |
2016 Q4
3 quarters
|
|
204
Halozyme
HALO
$13.7B
| $24.9M | 0.05% |
1,435,886
+437,479
| +44% | +$5.93M |
2017 Q1
2 quarters
|
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $24.6M | 0.05% |
131,675
+64,996
| +97% | +$11.4M |
2017 Q2
1 quarter
|
|
206
HealthEquity
HQY
$7.62B
| $23.5M | 0.04% |
464,760
+93,435
| +25% | +$4.35M |
2016 Q3
4 quarters
|
|
207
HubSpot
HUBS
$11.3B
| $22.8M | 0.04% |
271,842
-10,208
| -4% | -$731K |
2016 Q1
6 quarters
|
|
208
Autodesk
ADSK
$50.2B
| $22.4M | 0.04% |
+199,169
| New | +$22M |
2017 Q3
0 quarters
|
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.4M | 0.04% |
5,913,290
+3,069,647
| +108% | +$11.3M |
2017 Q2
1 quarter
|
|
210
Mercado Libre
MELI
$93.4B
| $22.2M | 0.04% |
85,671
+29,700
| +53% | +$7.87M |
2013 Q2
17 quarters
|
|
211
Match Group
MTCH
$9.99B
| $21.7M | 0.04% |
937,605
+236,331
| +34% | +$4.76M |
2016 Q3
4 quarters
|
|
212
Lamb Weston
LW
$7.4B
| $21.5M | 0.04% |
458,095
+437,971
| +2,176% | +$19.6M |
2017 Q2
1 quarter
|
|
|
GNMK
213
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.4M | 0.04% |
2,225,360
-27,471
| -1% | -$285K |
2013 Q2
17 quarters
|
|
214
Neurocrine Biosciences
NBIX
$13.9B
| $20.8M | 0.04% |
339,440
-7,975
| -2% | -$421K |
2017 Q2
1 quarter
|
|
215
Grupo Supervielle
SUPV
$631M
| $20.5M | 0.04% |
829,949
+80,176
| +11% | +$1.58M |
2016 Q2
5 quarters
|
|
216
Novanta
NOVT
$4.96B
| $19.9M | 0.04% |
456,731
+333,128
| +270% | +$13M |
2017 Q2
1 quarter
|
|
217
DBV Technologies S.A. American Depositary Shares
DBVT
$554M
| $19.4M | 0.04% |
45,628
-401
| -0.9% | -$172K |
2015 Q4
7 quarters
|
|
218
EPAM Systems
EPAM
$6.25B
| $19M | 0.04% |
216,086
+76,625
| +55% | +$6.39M |
2015 Q3
8 quarters
|
|
219
DELISTED
MRC Global
MRC
| $18.8M | 0.03% |
1,075,866
-11,357
| -1% | -$186K |
2017 Q2
1 quarter
|
|
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | 0.03% |
266,902
-181,771
| -41% | -$12.5M |
2016 Q2
5 quarters
|
|
221
Box
BOX
$5.33B
| $17.9M | 0.03% |
+929,041
| New | +$17.5M |
2017 Q3
0 quarters
|
|
222
Ambarella
AMBA
$2.71B
| $17.5M | 0.03% |
+357,755
| New | +$17.6M |
2017 Q3
0 quarters
|
|
223
Virtu Financial
VIRT
$5.06B
| $17.5M | 0.03% |
1,077,535
-11,645
| -1% | -$196K |
2017 Q2
1 quarter
|
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.03% |
154,379
+9,055
| +6% | +$950K |
2015 Q2
9 quarters
|
|
|
TSRO
225
DELISTED
TESARO, Inc.
TSRO
| $16.6M | 0.03% |
+128,789
| New | +$16M |
2017 Q3
0 quarters
|
|
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Artisan Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Artisan Partners held 289 positions worth $54.1B, up 1.6% from $53.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners withdrew a net $1.78B in Q3 2017, closing 24 positions and reducing 144 holdings. Its most notable exit was Northern Trust, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Artisan Partners opened a new position in Kroger worth $119M.
- Artisan Partners's largest Q3 2017 buy was Kroger: 5,954,855 shares worth $119M.
- Artisan Partners added most to Advance Auto Parts in Q3 2017, an estimated $187M increase.
- Artisan Partners's biggest Q3 2017 reduction was Baidu, cutting an estimated $237M.
- Artisan Partners fully exited Northern Trust in Q3 2017, selling an estimated $226M.
- Artisan Partners's ten largest holdings make up 26% of its $54.1B portfolio in Q3 2017.
- Artisan Partners opened 28 new positions and closed 24 in Q3 2017.
- Artisan Partners's portfolio value rose 1.6% quarter-over-quarter to $54.1B.
Based on Artisan Partners's 13F filing for Q3 2017, filed 13 Nov 2017.