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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 | |
|---|---|---|---|---|---|---|
201
SPS Commerce
SPSC
$2.64B
| $26.5M | 0.05% |
721,528
-10,912
| -1% | -$358K |
|
202
PepsiCo
PEP
$190B
| $24.8M | 0.05% |
228,101
+35,670
| +19% | +$3.84M |
|
|
GNMK
203
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.4M | 0.05% |
2,065,321
-32,259
| -2% | -$311K |
|
204
Mondelez International
MDLZ
$79.9B
| $23.9M | 0.05% |
544,521
+84,718
| +18% | +$3.72M |
|
205
Charter Communications
CHTR
$18.2B
| $23.6M | 0.05% |
87,564
+17,061
| +24% | +$4.31M |
|
206
Gentherm
THRM
$1.27B
| $23.6M | 0.05% |
751,969
-11,495
| -2% | -$380K |
|
207
Live Nation Entertainment
LYV
$42.1B
| $23.5M | 0.05% |
854,644
+127,214
| +17% | +$3.32M |
|
208
Televisa
TV
$1.49B
| $23.4M | 0.05% |
912,235
-4,947,060
| -84% | -$131M |
|
209
NeoGenomics
NEO
$2.13B
| $23.1M | 0.05% |
2,815,688
-43,377
| -2% | -$364K |
|
|
DNB
210
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 0.04% |
+165,105
| New | +$22.1M |
|
211
Cintas
CTAS
$81.3B
| $22.5M | 0.04% |
+800,000
| New | +$21.9M |
|
212
Corpay
CPAY
$25.7B
| $22M | 0.04% |
+126,887
| New | +$20.3M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $21.2M | 0.04% |
360,505
+91,482
| +34% | +$5.48M |
|
214
Protolabs
PRLB
$2.13B
| $21.1M | 0.04% |
351,545
-4,687
| -1% | -$270K |
|
|
DBVT
215
DBV Technologies
DBVT
$850M
| $20M | 0.04% |
54,935
-726
| -1% | -$252K |
|
|
CBPO
216
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.3M | 0.04% |
+155,318
| New | +$18.3M |
|
217
Diamondback Energy
FANG
$52.6B
| $19.2M | 0.04% |
199,306
-3,016
| -1% | -$278K |
|
218
Credicorp
BAP
$30.7B
| $18.8M | 0.04% |
123,322
-889
| -0.7% | -$140K |
|
219
Pricesmart
PSMT
$5.46B
| $18.4M | 0.04% |
219,079
-44,600
| -17% | -$3.67M |
|
220
Visteon
VC
$2.78B
| $18.3M | 0.04% |
254,865
+31,424
| +14% | +$2.2M |
|
221
Brady Corp
BRC
$4.57B
| $18.1M | 0.04% |
522,798
-6,562
| -1% | -$216K |
|
|
NVO
222
Novo Nordisk
NVO
$209B
| $18M | 0.04% |
866,070
+644,980
| +292% | +$16M |
|
223
ACI Worldwide
ACIW
$5.46B
| $17.2M | 0.03% |
886,882
-11,771
| -1% | -$223K |
|
|
BATS
224
DELISTED
Bats Global Markets, Inc.
BATS
| $17.2M | 0.03% |
569,298
-7,258
| -1% | -$187K |
|
225
Integra LifeSciences
IART
$1.34B
| $17M | 0.03% |
411,368
-5,336
| -1% | -$224K |
|
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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.