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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
+0.08%
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
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$206M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$198M |
| 4 |
Northern Trust
NTRS
|
+$153M |
| 5 |
State Street
STT
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$493M |
| 2 |
Cognizant
CTSH
|
+$389M |
| 3 |
Aptiv
APTV
|
+$257M |
| 4 |
Workday
WDAY
|
+$237M |
| 5 |
Palo Alto Networks
PANW
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$190B
| – | – |
-228,101
| Closed | -$24.8M |
|
277
Pentair
PNR
$11B
| – | – |
-57,831
| Closed | -$2.5M |
|
278
Quanta Services
PWR
$101B
| – | – |
-1,276,359
| Closed | -$35.7M |
|
279
SBA Communications
SBAC
$19.5B
| – | – |
-107,829
| Closed | -$12.1M |
|
280
Starbucks
SBUX
$120B
| – | – |
-1,270,153
| Closed | -$68.8M |
|
281
Molson Coors Class B
TAP
$8.09B
| – | – |
-402,264
| Closed | -$44.2M |
|
282
Trimble
TRMB
$13.9B
| – | – |
-1,298,625
| Closed | -$37.1M |
|
283
Union Pacific
UNP
$174B
| – | – |
-325,640
| Closed | -$31.8M |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| – | – |
-360,505
| Closed | -$21.2M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| – | – |
-2,169,834
| Closed | -$134M |
|
|
MIK
286
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-6,239,389
| Closed | -$151M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,199,662
| Closed | -$102M |
|
|
PTHN
288
DELISTED
Patheon N.V.
PTHN
| – | – |
-513,179
| Closed | -$15.2M |
|
|
AMSG
289
DELISTED
Amsurg Corp
AMSG
| – | – |
-2,598,363
| Closed | -$174M |
|
|
CPHD
290
DELISTED
Cepheid Inc
CPHD
| – | – |
-1,159,616
| Closed | -$61.1M |
|
|
QIWI
291
DELISTED
QIWI PLC
QIWI
| – | – |
-617,664
| Closed | -$9.04M |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-278,752
| Closed | -$13M |
|
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Artisan Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Artisan Partners held 293 positions worth $48.2B, down 4.1% from $50.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Artisan Partners's Q4 2016 filing shows 29 new, 92 increased, 135 reduced and 36 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,124,223 shares worth $202M. The largest sale was Medtronic, an estimated $493M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
- Artisan Partners's largest Q4 2016 buy was Pioneer Natural Resource Co.: 1,124,223 shares worth $202M.
- Artisan Partners added most to Canadian Pacific Kansas City in Q4 2016, an estimated $250M increase.
- Artisan Partners's biggest Q4 2016 reduction was Medtronic, cutting an estimated $493M.
- Artisan Partners fully exited Cognizant in Q4 2016, selling an estimated $389M.
- Artisan Partners's ten largest holdings make up 25% of its $48.2B portfolio in Q4 2016.
- Artisan Partners opened 29 new positions and closed 36 in Q4 2016.
- Artisan Partners's portfolio value fell 4.1% quarter-over-quarter to $48.2B.
Based on Artisan Partners's 13F filing for Q4 2016, filed 9 Feb 2017.