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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.02T
| $188M | 0.37% |
10,889,400
+551,410
| +5% | +$9.22M |
|
77
Accenture
ACN
$108B
| $186M | 0.37% |
1,523,347
+25,870
| +2% | +$2.95M |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $185M | 0.37% |
3,282,290
+302,112
| +10% | +$16.8M |
|
79
Newell Brands
NWL
$2.55B
| $185M | 0.37% |
3,507,217
+332,366
| +10% | +$17.2M |
|
80
Palo Alto Networks
PANW
$296B
| $184M | 0.37% |
6,935,418
-182,610
| -3% | -$4.16M |
|
81
Verisk Analytics
VRSK
$25.2B
| $179M | 0.36% |
2,197,321
-55,708
| -2% | -$4.61M |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $175M | 0.35% |
3,958,382
+872,618
| +28% | +$36.6M |
|
83
NXP Semiconductors
NXPI
$60.2B
| $175M | 0.35% |
1,711,677
-390,436
| -19% | -$33.1M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $175M | 0.35% |
1,298,954
+225,502
| +21% | +$28.3M |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $174M | 0.35% |
+2,598,363
| New | +$182M |
|
86
Unilever
UL
$136B
| $173M | 0.34% |
3,238,836
+55,313
| +2% | +$2.92M |
|
|
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $172M | 0.34% |
4,312,139
+13,674
| +0.3% | +$533K |
|
88
Fidelity National Information Services
FIS
$22B
| $171M | 0.34% |
2,223,555
-12,137
| -0.5% | -$948K |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $169M | 0.34% |
3,101,535
-3,802,885
| -55% | -$209M |
|
90
News Corp Class A
NWSA
$15.5B
| $168M | 0.34% |
+12,043,514
| New | +$159M |
|
91
Middleby
MIDD
$6.08B
| $168M | 0.33% |
1,361,151
+138,157
| +11% | +$17M |
|
92
Ametek
AME
$58.2B
| $168M | 0.33% |
3,515,071
-4,115,695
| -54% | -$196M |
|
|
FITB
93
Fifth Third Bancorp
FITB
$51.7B
| $167M | 0.33% |
8,145,981
-581,939
| -7% | -$11.2M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $165M | 0.33% |
1,496,980
+550,128
| +58% | +$57.3M |
|
95
Gartner
IT
$11.6B
| $163M | 0.32% |
1,838,377
-155,587
| -8% | -$14.6M |
|
96
Motorola Solutions
MSI
$78.1B
| $161M | 0.32% |
2,117,131
+82,333
| +4% | +$6.01M |
|
97
Ecolab
ECL
$79.7B
| $161M | 0.32% |
1,319,343
+540,798
| +69% | +$65.3M |
|
98
Booking.com
BKNG
$161B
| $159M | 0.32% |
2,694,325
+1,143,600
| +74% | +$63.8M |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $158M | 0.31% |
4,940,992
-131,498
| -3% | -$4.55M |
|
100
Elevance Health
ELV
$85.7B
| $151M | 0.3% |
1,207,598
+140,749
| +13% | +$18.2M |
|
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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.