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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 | |
|---|---|---|---|---|---|---|---|
1
Medtronic
MDT
$122B
| $1.9B | 3.7% |
23,532,868
-314,373
| -1% | -$24.6M |
2013 Q2
15 quarters
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.82B | 3.56% |
43,411,345
+17,773
| +0% | +$703K |
2016 Q3
2 quarters
|
|
3
Arch Capital
ACGL
$33.9B
| $1.67B | 3.27% |
52,946,433
-2,407,980
| -4% | -$73.6M |
2013 Q2
15 quarters
|
|
4
Aon
AON
$60.8B
| $1.51B | 2.95% |
12,741,205
-204,423
| -2% | -$23.6M |
2013 Q2
15 quarters
|
|
|
5
Baidu
BIDU
$28.1B
| $1.32B | 2.57% |
7,639,967
+621,382
| +9% | +$109M |
2013 Q2
15 quarters
|
|
6
Telefônica Brasil
VIV
$19.6B
| $1.06B | 2.07% |
71,383,011
-938,177
| -1% | -$13.8M |
2015 Q3
6 quarters
|
|
7
Boston Scientific
BSX
$64B
| $1.06B | 2.06% |
42,472,120
-206,242
| -0.5% | -$5.01M |
2015 Q2
7 quarters
|
|
8
S&P Global
SPGI
$125B
| $924M | 1.81% |
7,071,241
-604,976
| -8% | -$75.2M |
2016 Q2
3 quarters
|
|
9
Alibaba
BABA
$276B
| $874M | 1.71% |
8,104,415
-500,712
| -6% | -$51M |
2014 Q3
10 quarters
|
|
10
Canadian Pacific Kansas City
CP
$76.4B
| $866M | 1.69% |
29,465,115
-268,530
| -0.9% | -$7.97M |
2015 Q4
5 quarters
|
|
11
LKQ Corp
LKQ
$5.66B
| $862M | 1.68% |
29,451,925
-470,455
| -2% | -$14.6M |
2013 Q2
15 quarters
|
|
12
TE Connectivity
TEL
$61.7B
| $803M | 1.57% |
10,764,612
-122,166
| -1% | -$8.99M |
2013 Q2
15 quarters
|
|
13
Regeneron Pharmaceuticals
REGN
$82B
| $749M | 1.46% |
1,933,228
+41,630
| +2% | +$15.4M |
2013 Q2
15 quarters
|
|
14
Citigroup
C
$207B
| $734M | 1.43% |
12,273,198
+235,264
| +2% | +$13.9M |
2013 Q2
15 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $689M | 1.35% |
16,248,940
+460,000
| +3% | +$19.3M |
2015 Q4
5 quarters
|
|
16
Visa
V
$750B
| $654M | 1.28% |
7,361,962
+245,237
| +3% | +$21.1M |
2014 Q2
11 quarters
|
|
17
Oracle
ORCL
$408B
| $636M | 1.24% |
14,253,686
-1,056,948
| -7% | -$44M |
2013 Q2
15 quarters
|
|
18
Bank of New York Mellon
BNY
$96.4B
| $635M | 1.24% |
13,448,163
-112,390
| -0.8% | -$5.26M |
2013 Q2
15 quarters
|
|
19
Liberty Global Class C
LBTYK
$2.69B
| $610M | 1.19% |
17,420,344
-138,193
| -0.8% | -$4.76M |
2013 Q2
15 quarters
|
|
20
Marsh
MRSH
$89B
| $570M | 1.11% |
7,714,508
+74,483
| +1% | +$5.32M |
2013 Q2
15 quarters
|
|
21
DexCom
DXCM
$33.1B
| $568M | 1.11% |
26,810,140
-424,720
| -2% | -$8.29M |
2013 Q2
15 quarters
|
|
22
Coca-Cola Europacific Partners
CCEP
$48.2B
| $551M | 1.08% |
14,626,813
+1,229,855
| +9% | +$42.9M |
2016 Q2
3 quarters
|
|
23
Qualcomm
QCOM
$191B
| $542M | 1.06% |
9,444,032
+783,394
| +9% | +$45.5M |
2014 Q3
10 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $537M | 1.05% |
12,936,460
+547,100
| +4% | +$22.4M |
2013 Q2
15 quarters
|
|
25
Global Payments
GPN
$22.3B
| $523M | 1.02% |
6,484,459
-175,199
| -3% | -$13.7M |
2015 Q1
8 quarters
|
|
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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.