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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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$18.6B
| $148M | 0.31% |
3,840,903
-927,597
| -19% | -$36.6M |
|
102
Bank of America
BAC
$442B
| $148M | 0.31% |
+6,697,435
| New | +$129M |
|
|
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 0.3% |
1,392,117
-303,965
| -18% | -$32.7M |
|
104
Jacobs Solutions
J
$17B
| $146M | 0.3% |
3,093,572
-1,972,768
| -39% | -$90.9M |
|
105
Salesforce
CRM
$158B
| $145M | 0.3% |
2,121,804
+350,180
| +20% | +$25.4M |
|
106
Verisk Analytics
VRSK
$25B
| $142M | 0.3% |
1,751,843
-445,478
| -20% | -$36.5M |
|
|
AGU
107
DELISTED
Agrium
AGU
| $141M | 0.29% |
1,406,622
+576,824
| +70% | +$55.6M |
|
108
Fluor
FLR
$7.96B
| $141M | 0.29% |
2,689,938
-124,210
| -4% | -$6.45M |
|
109
Omnicom Group
OMC
$23.4B
| $141M | 0.29% |
1,657,170
-77,073
| -4% | -$6.46M |
|
110
L3Harris
LHX
$53.4B
| $141M | 0.29% |
1,373,867
+560,990
| +69% | +$55.5M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137M | 0.28% |
+3,145,717
| New | +$122M |
|
|
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $136M | 0.28% |
2,539,532
-118,266
| -4% | -$5.43M |
|
113
Analog Devices
ADI
$190B
| $134M | 0.28% |
1,851,131
-85,927
| -4% | -$5.84M |
|
114
Gentex
GNTX
$5.07B
| $134M | 0.28% |
6,800,220
-315,934
| -4% | -$5.75M |
|
115
Ryder
R
$10.1B
| $134M | 0.28% |
1,796,469
+19,755
| +1% | +$1.46M |
|
116
News Corp Class A
NWSA
$15.4B
| $133M | 0.28% |
11,649,136
-394,378
| -3% | -$4.88M |
|
117
Keysight
KEYS
$58.3B
| $133M | 0.28% |
3,642,900
-169,533
| -4% | -$5.84M |
|
118
AutoNation
AN
$6.92B
| $133M | 0.28% |
2,733,102
+214,832
| +9% | +$9.97M |
|
119
AGNC Investment
AGNC
$12.9B
| $133M | 0.28% |
7,316,015
-135,906
| -2% | -$2.58M |
|
120
SLB Ltd
SLB
$75B
| $132M | 0.27% |
1,576,693
+260,981
| +20% | +$21.4M |
|
121
Tractor Supply
TSCO
$18.1B
| $132M | 0.27% |
8,723,340
-1,686,295
| -16% | -$23.9M |
|
|
PPLI
122
People Inc
PPLI
$3.1B
| $125M | 0.26% |
10,814,059
-504,264
| -4% | -$5.91M |
|
123
Atlassian
TEAM
$37.8B
| $124M | 0.26% |
5,151,318
+2,917,988
| +131% | +$78.9M |
|
124
Allstate
ALL
$67.5B
| $124M | 0.26% |
1,672,031
-77,907
| -4% | -$5.49M |
|
125
Kinross Gold
KGC
$32.8B
| $123M | 0.26% |
39,541,868
+13,678,418
| +53% | +$48M |
|
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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.