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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 | |
|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $70.4M | 0.15% |
2,006,423
+198,050
| +11% | +$7.05M |
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| $70M | 0.15% |
+341,294
| New | +$69.2M |
|
|
JBTM
153
JBT Marel
JBTM
$6.39B
| $69.9M | 0.15% |
813,690
-76,392
| -9% | -$6.23M |
|
|
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $68.7M | 0.14% |
+1,730,861
| New | +$73.4M |
|
155
A.O. Smith
AOS
$8.7B
| $67.5M | 0.14% |
1,424,698
-91,640
| -6% | -$4.42M |
|
156
Teledyne Technologies
TDY
$32B
| $67.1M | 0.14% |
545,875
-11,454
| -2% | -$1.32M |
|
157
Wells Fargo
WFC
$264B
| $64.3M | 0.13% |
+1,166,227
| New | +$58.6M |
|
158
LyondellBasell Industries
LYB
$19.2B
| $63.6M | 0.13% |
741,334
+38,450
| +5% | +$3.23M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $62.8M | 0.13% |
344,434
-32,324
| -9% | -$6.47M |
|
|
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
| $62.5M | 0.13% |
884,523
-19,103
| -2% | -$1.44M |
|
161
Tapestry
TPR
$32.8B
| $62.4M | 0.13% |
1,780,707
-85,330
| -5% | -$3.11M |
|
162
iShares MSCI EAFE ETF
EFA
$80.2B
| $61M | 0.13% |
+1,056,273
| New | +$60.9M |
|
|
TGNA
163
DELISTED
TEGNA Inc
TGNA
| $55.8M | 0.12% |
4,073,134
-189,664
| -4% | -$2.58M |
|
164
TSMC
TSM
$2.18T
| $54.8M | 0.11% |
1,907,379
-77,048
| -4% | -$2.32M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $50.7M | 0.11% |
+241,624
| New | +$50.1M |
|
166
Goldman Sachs
GS
$303B
| $50.2M | 0.1% |
209,603
-95,855
| -31% | -$19.5M |
|
167
Q2 Holdings
QTWO
$3.92B
| $49.4M | 0.1% |
1,711,020
-18,791
| -1% | -$555K |
|
168
Apple
AAPL
$4.57T
| $48.7M | 0.1% |
1,680,512
+79,380
| +5% | +$2.25M |
|
169
Occidental Petroleum
OXY
$55.9B
| $47.9M | 0.1% |
+672,149
| New | +$47.7M |
|
170
Chubb
CB
$135B
| $45.6M | 0.09% |
345,061
+17,889
| +5% | +$2.28M |
|
171
Mastercard
MA
$493B
| $45.2M | 0.09% |
437,354
-5,058
| -1% | -$524K |
|
172
CoStar Group
CSGP
$12.3B
| $44.9M | 0.09% |
2,383,660
-945,770
| -28% | -$18.6M |
|
173
Burlington
BURL
$23.2B
| $44.4M | 0.09% |
523,906
-8,315
| -2% | -$671K |
|
174
IDEX
IEX
$17.3B
| $44.3M | 0.09% |
492,339
-46,195
| -9% | -$4.18M |
|
175
Bright Horizons
BFAM
$3.86B
| $43.1M | 0.09% |
615,076
-236,363
| -28% | -$16.1M |
|
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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.