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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $2.6B | 5.18% |
30,119,256
-1,614,844
| -5% | -$141M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51B | 3.01% |
+40,339,975
| New | +$1.44B |
|
3
Aon
AON
$77.3B
| $1.5B | 2.98% |
13,336,852
-173,621
| -1% | -$19.1M |
|
4
Arch Capital
ACGL
$36.1B
| $1.5B | 2.98% |
56,777,364
+188,112
| +0.3% | +$4.79M |
|
5
Baidu
BIDU
$35.8B
| $1.18B | 2.35% |
6,500,141
-295,918
| -4% | -$51.2M |
|
6
LKQ Corp
LKQ
$6.58B
| $1.05B | 2.09% |
29,599,933
+169,285
| +0.6% | +$5.87M |
|
7
Telefônica Brasil
VIV
$22.4B
| $1.03B | 2.05% |
71,322,397
+601,746
| +0.9% | +$8.76M |
|
8
S&P Global
SPGI
$126B
| $994M | 1.98% |
7,855,311
+49,779
| +0.6% | +$5.98M |
|
9
Boston Scientific
BSX
$65.8B
| $994M | 1.98% |
41,757,075
+277,081
| +0.7% | +$6.61M |
|
10
Liberty Global Class C
LBTYK
$3.25B
| $771M | 1.53% |
23,347,415
+1,625,630
| +7% | +$50.2M |
|
|
11
Alibaba
BABA
$269B
| $757M | 1.51% |
7,159,710
+6,815,300
| +1,979% | +$632M |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $713M | 1.42% |
1,772,702
+5,669
| +0.3% | +$2.27M |
|
13
Oracle
ORCL
$331B
| $708M | 1.41% |
18,022,768
-1,047,800
| -5% | -$42.7M |
|
14
TE Connectivity
TEL
$58.8B
| $700M | 1.39% |
10,878,317
+162,341
| +2% | +$9.93M |
|
15
Canadian Pacific Kansas City
CP
$82B
| $650M | 1.29% |
21,276,330
+2,419,320
| +13% | +$71.1M |
|
16
Electronic Arts
EA
$52.4B
| $644M | 1.28% |
7,537,692
+37,503
| +0.5% | +$3M |
|
17
Qualcomm
QCOM
$176B
| $578M | 1.15% |
8,439,482
-62,435
| -0.7% | -$3.8M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $575M | 1.14% |
14,406,885
-412,604
| -3% | -$16.5M |
|
19
Citigroup
C
$222B
| $569M | 1.13% |
12,048,125
+45,510
| +0.4% | +$2.07M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $563M | 1.12% |
14,004,860
+485,520
| +4% | +$19M |
|
21
DexCom
DXCM
$27.6B
| $561M | 1.12% |
25,619,688
+3,255,284
| +15% | +$72.5M |
|
22
Workday
WDAY
$33.4B
| $547M | 1.09% |
5,968,034
+815,055
| +16% | +$67.9M |
|
23
Microsoft
MSFT
$2.84T
| $545M | 1.08% |
9,466,959
-1,297,637
| -12% | -$73.2M |
|
24
Liberty Global Class A
LBTYA
$3.28B
| $545M | 1.08% |
15,932,375
+1,650,761
| +12% | +$52.4M |
|
|
25
Coca-Cola Europacific Partners
CCEP
$46.5B
| $536M | 1.07% |
13,446,090
+6,003,028
| +81% | +$229M |
|
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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.