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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 | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$60.6B
| $529M | 1.05% |
16,907,890
+229,639
| +1% | +$7.12M |
|
27
Global Payments
GPN
$23.9B
| $505M | 1.01% |
6,582,601
-144,574
| -2% | -$10.9M |
|
28
Cisco
CSCO
$479B
| $503M | 1% |
15,846,709
+2,145
| +0% | +$66K |
|
|
MRSH
29
Marsh
MRSH
$91.4B
| $491M | 0.98% |
7,302,099
-54,906
| -0.7% | -$3.68M |
|
30
Visa
V
$688B
| $489M | 0.97% |
5,918,818
+308,669
| +6% | +$24.7M |
|
31
Aptiv
APTV
$9.95B
| $488M | 0.97% |
6,843,636
-2,726,280
| -28% | -$184M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $420M | 0.83% |
3,271,545
+346,611
| +12% | +$43M |
|
33
Alphabet (Google) Class C
GOOG
$4.4T
| $417M | 0.83% |
10,724,820
+449,420
| +4% | +$17.1M |
|
34
Johnson & Johnson
JNJ
$621B
| $405M | 0.81% |
3,426,838
-877,244
| -20% | -$106M |
|
35
Fortune Brands Innovations
FBIN
$6.24B
| $404M | 0.8% |
8,137,995
-203,494
| -2% | -$10.6M |
|
|
36
Cognizant
CTSH
$25.1B
| $389M | 0.77% |
8,145,898
-5,425,114
| -40% | -$309M |
|
37
Amazon
AMZN
$2.94T
| $364M | 0.72% |
8,699,360
-72,900
| -0.8% | -$2.79M |
|
|
WCN
38
Waste Connections
WCN
$41.5B
| $359M | 0.71% |
7,208,861
-189,528
| -3% | -$9.56M |
|
39
Acuity Brands
AYI
$10.7B
| $356M | 0.71% |
1,345,724
+5,363
| +0.4% | +$1.43M |
|
40
Devon Energy
DVN
$48.5B
| $352M | 0.7% |
7,985,910
-436,369
| -5% | -$17.7M |
|
41
Cigna
CI
$71.5B
| $343M | 0.68% |
2,629,058
+238,413
| +10% | +$31.1M |
|
42
Willis Towers Watson
WTW
$31.4B
| $342M | 0.68% |
2,579,621
-58,798
| -2% | -$7.32M |
|
43
Becton Dickinson
BDX
$47B
| $315M | 0.63% |
1,798,453
-47,376
| -3% | -$8.1M |
|
44
Guidewire Software
GWRE
$13.3B
| $305M | 0.61% |
5,092,987
-6,497
| -0.1% | -$400K |
|
45
American Express
AXP
$236B
| $303M | 0.6% |
4,734,335
-7,354
| -0.2% | -$472K |
|
|
GRFS
46
Grifois
GRFS
$5.4B
| $300M | 0.6% |
18,758,546
-382,357
| -2% | -$6.29M |
|
47
APA Corp
APA
$12.3B
| $299M | 0.59% |
4,675,432
-246,060
| -5% | -$13.4M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 0.55% |
2,003,524
+896,691
| +81% | +$114M |
|
49
Trip.com Group
TCOM
$28.9B
| $266M | 0.53% |
5,710,944
+2,782,340
| +95% | +$124M |
|
50
Citizens Financial Group
CFG
$31.1B
| $265M | 0.53% |
10,728,031
-57,856
| -0.5% | -$1.33M |
|
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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.