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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 | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$212M
| $4.01M | 0.01% |
6,862
-2,059
| -23% | -$1.11M |
|
252
Galicia Financial Group
GGAL
$7.42B
| $3.61M | 0.01% |
116,005
+19,321
| +20% | +$581K |
|
253
ICICI Bank
IBN
$108B
| $3.51M | 0.01% |
517,123
+442,621
| +594% | +$3.08M |
|
|
NOAH
254
Noah Holdings
NOAH
$603M
| $3.38M | 0.01% |
129,293
+1,080
| +0.8% | +$28.2K |
|
255
Pampa Energía
PAM
$4.41B
| $3.36M | 0.01% |
103,634
+867
| +0.8% | +$24.2K |
|
256
Agios Pharmaceuticals
AGIO
$1.93B
| $3.2M | 0.01% |
60,561
-1,121
| -2% | -$48.8K |
|
257
Pentair
PNR
$11B
| $2.5M | 0.01% |
+57,831
| New | +$2.44M |
|
|
LNCE
258
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.07M | ﹤0.01% |
61,526
-5,730
| -9% | -$199K |
|
|
GCP
259
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.92M | ﹤0.01% |
67,828
-6,635
| -9% | -$184K |
|
|
AENZ
260
DELISTED
Aenza S.A.A.
AENZ
| $1.75M | ﹤0.01% |
70,140
+146
| +0.2% | +$3.55K |
|
|
NBIS
261
Nebius Group N.V.
NBIS
$47.7B
| $1.4M | ﹤0.01% |
66,433
-415
| -0.6% | -$9.03K |
|
262
Penumbra
PEN
$12.8B
| $966K | ﹤0.01% |
+12,708
| New | +$877K |
|
263
Dr. Reddy's Laboratories
RDY
$10.2B
| $631K | ﹤0.01% |
67,970
+15,755
| +30% | +$150K |
|
264
Abbott
ABT
$187B
| – | – |
-1,549,159
| Closed | -$60.9M |
|
265
Bristol-Myers Squibb
BMY
$132B
| – | – |
-253,896
| Closed | -$18.7M |
|
266
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-8,245,450
| Closed | -$66.4M |
|
267
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-101,756
| Closed | -$4.67M |
|
|
268
New Oriental
EDU
$8.98B
| – | – |
-6,852,685
| Closed | -$287M |
|
269
General Mills
GIS
$19.7B
| – | – |
-389,346
| Closed | -$27.8M |
|
270
Globant
GLOB
$1.61B
| – | – |
-25,236
| Closed | -$993K |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-75,800
| Closed | -$1.75M |
|
272
JPMorgan Chase
JPM
$950B
| – | – |
-274,601
| Closed | -$17.1M |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| – | – |
-683,670
| Closed | -$26M |
|
274
ManpowerGroup
MAN
$2.63B
| – | – |
-712,134
| Closed | -$45.8M |
|
275
MakeMyTrip
MMYT
$5.64B
| – | – |
-384,601
| Closed | -$5.71M |
|
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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.