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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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$78.8B
| $114M | 0.23% |
1,913,613
-150,552
| -7% | -$8.55M |
|
127
Kinross Gold
KGC
$32.2B
| $109M | 0.22% |
25,863,450
-1,145,571
| -4% | -$5.52M |
|
|
AWH
128
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $107M | 0.21% |
2,657,798
+6,056
| +0.2% | +$239K |
|
129
Cencora
COR
$61.5B
| $106M | 0.21% |
1,315,691
-105,246
| -7% | -$9.02M |
|
130
Intuit
INTU
$89.3B
| $105M | 0.21% |
953,083
-25,071
| -3% | -$2.8M |
|
131
SLB Ltd
SLB
$75.2B
| $103M | 0.21% |
1,315,712
+66,375
| +5% | +$5.27M |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $102M | 0.2% |
2,199,662
-522,492
| -19% | -$26.4M |
|
133
Hubbell
HUBB
$27.4B
| $98.2M | 0.2% |
911,745
-63,470
| -7% | -$6.74M |
|
134
OGE Energy
OGE
$9.76B
| $96.4M | 0.19% |
3,050,150
-244,971
| -7% | -$7.75M |
|
135
ASML
ASML
$666B
| $92.5M | 0.18% |
+844,584
| New | +$89.4M |
|
136
Loews
L
$23.6B
| $90.7M | 0.18% |
2,203,914
-176,984
| -7% | -$7.27M |
|
137
Nucor
NUE
$62B
| $85.5M | 0.17% |
1,728,317
-1,128,242
| -39% | -$57.4M |
|
138
O'Reilly Automotive
ORLY
$76.4B
| $85.3M | 0.17% |
4,568,400
-97,725
| -2% | -$1.83M |
|
139
Fomento Económico Mexicano
FMX
$41.9B
| $81.5M | 0.16% |
885,714
+144,483
| +19% | +$13.3M |
|
140
lululemon athletica
LULU
$14.4B
| $81.2M | 0.16% |
1,332,150
-33,328
| -2% | -$2.46M |
|
|
AXON
141
Axon Enterprise
AXON
$46B
| $79.6M | 0.16% |
2,781,955
-43,533
| -2% | -$1.21M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $77M | 0.15% |
376,758
-5,690
| -1% | -$1.2M |
|
143
Wabtec
WAB
$49.6B
| $77M | 0.15% |
+942,844
| New | +$69.2M |
|
|
AGU
144
DELISTED
Agrium
AGU
| $75.3M | 0.15% |
+829,798
| New | +$76.3M |
|
145
A.O. Smith
AOS
$8.69B
| $74.9M | 0.15% |
+1,516,338
| New | +$70.8M |
|
146
Liberty Latin America Class C
LILAK
$1.64B
| $74.8M | 0.15% |
3,114,567
-37,878
| -1% | -$1.01M |
|
147
Cognex
CGNX
$11.3B
| $74.5M | 0.15% |
2,819,074
-354,600
| -11% | -$8.51M |
|
148
L3Harris
LHX
$53.4B
| $74.5M | 0.15% |
812,877
-26,039
| -3% | -$2.31M |
|
149
CoStar Group
CSGP
$12.4B
| $72.1M | 0.14% |
3,329,430
-50,850
| -2% | -$1.08M |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.5M | 0.14% |
2,274,882
-186,042
| -8% | -$5.86M |
|
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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.