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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$493B
| $45M | 0.09% |
442,412
+69,083
| +19% | +$6.62M |
|
177
Molson Coors Class B
TAP
$8.1B
| $44.2M | 0.09% |
402,264
+9,607
| +2% | +$976K |
|
178
Dollar General
DG
$27.9B
| $44.2M | 0.09% |
630,924
+228,592
| +57% | +$19.4M |
|
179
Burlington
BURL
$23.2B
| $43.1M | 0.09% |
532,221
-8,067
| -1% | -$624K |
|
|
BNFT
180
DELISTED
Benefitfocus, Inc.
BNFT
| $43.1M | 0.09% |
1,078,838
+18,534
| +2% | +$760K |
|
181
Chubb
CB
$135B
| $41.1M | 0.08% |
327,172
+9,568
| +3% | +$1.21M |
|
182
Trimble
TRMB
$13.9B
| $37.1M | 0.07% |
1,298,625
-33,128
| -2% | -$886K |
|
183
Take-Two Interactive
TTWO
$46.1B
| $36.2M | 0.07% |
802,365
-12,556
| -2% | -$529K |
|
184
Helmerich & Payne
HP
$3.71B
| $36M | 0.07% |
534,628
-774,406
| -59% | -$48.6M |
|
185
Quanta Services
PWR
$101B
| $35.7M | 0.07% |
1,276,359
-1,021,097
| -44% | -$26M |
|
186
Blackbaud
BLKB
$2.08B
| $33.8M | 0.07% |
510,069
-7,762
| -1% | -$525K |
|
187
Mercado Libre
MELI
$92.3B
| $33.6M | 0.07% |
181,760
-169,439
| -48% | -$28.1M |
|
|
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.6M | 0.07% |
688,276
-11,044
| -2% | -$509K |
|
|
P
189
DELISTED
Pandora Media Inc
P
| $32.6M | 0.06% |
2,272,223
-34,733
| -2% | -$469K |
|
190
Gilead Sciences
GILD
$165B
| $32.3M | 0.06% |
408,359
+41,844
| +11% | +$3.4M |
|
191
EOG Resources
EOG
$70.7B
| $31.8M | 0.06% |
329,068
-162,615
| -33% | -$14.3M |
|
192
Union Pacific
UNP
$174B
| $31.8M | 0.06% |
325,640
-24,283
| -7% | -$2.27M |
|
193
HDFC Bank
HDB
$121B
| $30.7M | 0.06% |
1,708,616
+99,652
| +6% | +$1.75M |
|
194
Comcast
CMCSA
$90B
| $30.5M | 0.06% |
919,810
+135,632
| +17% | +$4.51M |
|
195
Ollie's Bargain Outlet
OLLI
$4.94B
| $30.2M | 0.06% |
1,150,513
+261,588
| +29% | +$6.82M |
|
196
Donaldson
DCI
$11.4B
| $30.1M | 0.06% |
805,756
+127,439
| +19% | +$4.64M |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.1M | 0.06% |
539,037
-275,495
| -34% | -$13.1M |
|
198
Home Depot
HD
$355B
| $27.4M | 0.05% |
+212,635
| New | +$28.3M |
|
199
Allegion
ALLE
$14.4B
| $27.2M | 0.05% |
394,379
-1,511
| -0.4% | -$106K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $26.9M | 0.05% |
257,329
+39,897
| +18% | +$4.32M |
|
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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.