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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.44B |
| 2 |
Alibaba
BABA
|
+$632M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$229M |
| 4 |
Rogers Communications
RCI
|
+$205M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$869M |
| 2 |
Cognizant
CTSH
|
+$309M |
| 3 |
New Oriental
EDU
|
+$287M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$11.4B
| $16.6M | 0.03% |
288,260
+110,849
| +62% | +$6.68M |
|
227
BWX Technologies
BWXT
$15.6B
| $16.4M | 0.03% |
+426,820
| New | +$16.1M |
|
|
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.03% |
244,939
+80,983
| +49% | +$5.43M |
|
229
Copa Holdings
CPA
$5.8B
| $15.2M | 0.03% |
173,081
+4,496
| +3% | +$341K |
|
|
PTHN
230
DELISTED
Patheon N.V.
PTHN
| $15.2M | 0.03% |
+513,179
| New | +$14.1M |
|
231
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15M | 0.03% |
221,733
-3,470
| -2% | -$245K |
|
232
Paylocity
PCTY
$7.98B
| $14.7M | 0.03% |
330,638
-4,369
| -1% | -$194K |
|
233
Ambev
ABEV
$46.4B
| $13.8M | 0.03% |
+2,262,376
| New | +$13.5M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | 0.03% |
278,752
-3,665
| -1% | -$171K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $13M | 0.03% |
139,526
+5,409
| +4% | +$512K |
|
236
HealthEquity
HQY
$8.75B
| $13M | 0.03% |
+343,471
| New | +$10.9M |
|
237
AutoZone
AZO
$51.1B
| $12.2M | 0.02% |
+15,913
| New | +$12.4M |
|
238
SBA Communications
SBAC
$19.5B
| $12.1M | 0.02% |
+107,829
| New | +$12.2M |
|
239
HubSpot
HUBS
$10.5B
| $12.1M | 0.02% |
209,519
+50,324
| +32% | +$2.73M |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.02% |
419,568
-5,538
| -1% | -$155K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.02% |
+204,243
| New | +$11.8M |
|
242
IMAX
IMAX
$2.66B
| $11.7M | 0.02% |
403,964
-5,203
| -1% | -$158K |
|
|
RSPP
243
DELISTED
RSP Permian, Inc.
RSPP
| $10.1M | 0.02% |
260,396
-5,835
| -2% | -$216K |
|
244
EPAM Systems
EPAM
$5.03B
| $9.08M | 0.02% |
131,048
+26,619
| +25% | +$1.81M |
|
|
QIWI
245
DELISTED
QIWI PLC
QIWI
| $9.04M | 0.02% |
617,664
-67,256
| -10% | -$913K |
|
246
NewMarket
NEU
$8.18B
| $8.64M | 0.02% |
20,130
+6,387
| +46% | +$2.72M |
|
247
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7M | 0.01% |
234,930
+190,925
| +434% | +$5.67M |
|
248
Match Group
MTCH
$8.55B
| $6.18M | 0.01% |
+347,536
| New | +$5.56M |
|
|
SUPV
249
Grupo Supervielle
SUPV
$753M
| $4.71M | 0.01% |
318,109
+17,687
| +6% | +$243K |
|
250
Glaukos
GKOS
$10.6B
| $4.71M | 0.01% |
+124,736
| New | +$4.13M |
|
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Artisan Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Artisan Partners held 294 positions worth $50.3B, up 6.8% from $47.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q3 2016 filing shows 27 new, 99 increased, 137 reduced and 30 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 40,339,975 shares worth $1.51B. The largest sale was IHS INC CL-A COM STK, an estimated $869M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
- Artisan Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 40,339,975 shares worth $1.51B.
- Artisan Partners added most to Alibaba in Q3 2016, an estimated $632M increase.
- Artisan Partners's biggest Q3 2016 reduction was Cognizant, cutting an estimated $309M.
- Artisan Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $869M.
- Artisan Partners's ten largest holdings make up 26% of its $50.3B portfolio in Q3 2016.
- Artisan Partners opened 27 new positions and closed 30 in Q3 2016.
- Artisan Partners's portfolio value rose 6.8% quarter-over-quarter to $50.3B.
Based on Artisan Partners's 13F filing for Q3 2016, filed 10 Nov 2016.