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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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$107B
| $1.7B | 3.53% |
23,847,241
-6,272,015
| -21% | -$493M |
|
2
Arch Capital
ACGL
$36.1B
| $1.59B | 3.3% |
55,354,413
-1,422,951
| -3% | -$38.7M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54B | 3.19% |
43,393,572
+3,053,597
| +8% | +$110M |
|
4
Aon
AON
$77.3B
| $1.44B | 3% |
12,945,628
-391,224
| -3% | -$43.6M |
|
5
Baidu
BIDU
$35.8B
| $1.15B | 2.39% |
7,018,585
+518,444
| +8% | +$88.2M |
|
6
Telefônica Brasil
VIV
$22.4B
| $968M | 2.01% |
72,321,188
+998,791
| +1% | +$13.4M |
|
7
Boston Scientific
BSX
$65.8B
| $923M | 1.92% |
42,678,362
+921,287
| +2% | +$20.1M |
|
8
LKQ Corp
LKQ
$6.58B
| $917M | 1.9% |
29,922,380
+322,447
| +1% | +$10.5M |
|
|
9
Canadian Pacific Kansas City
CP
$82B
| $849M | 1.76% |
29,733,645
+8,457,315
| +40% | +$250M |
|
10
S&P Global
SPGI
$126B
| $826M | 1.71% |
7,676,217
-179,094
| -2% | -$21.4M |
|
11
Alibaba
BABA
$269B
| $756M | 1.57% |
8,605,127
+1,445,417
| +20% | +$139M |
|
12
TE Connectivity
TEL
$58.8B
| $754M | 1.57% |
10,886,778
+8,461
| +0.1% | +$560K |
|
13
Citigroup
C
$222B
| $715M | 1.48% |
12,037,934
-10,191
| -0.1% | -$550K |
|
14
Regeneron Pharmaceuticals
REGN
$68.8B
| $694M | 1.44% |
1,891,598
+118,896
| +7% | +$45.2M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $642M | 1.33% |
13,560,553
-846,332
| -6% | -$38.2M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $626M | 1.3% |
15,788,940
+1,784,080
| +13% | +$71.3M |
|
17
Imperial Oil
IMO
$62.1B
| $597M | 1.24% |
17,170,333
+262,443
| +2% | +$8.81M |
|
18
Oracle
ORCL
$331B
| $589M | 1.22% |
15,310,634
-2,712,134
| -15% | -$106M |
|
19
Qualcomm
QCOM
$176B
| $565M | 1.17% |
8,660,638
+221,156
| +3% | +$14.9M |
|
20
Visa
V
$677B
| $555M | 1.15% |
7,116,725
+1,197,907
| +20% | +$96.3M |
|
21
Microsoft
MSFT
$2.84T
| $541M | 1.12% |
8,700,886
-766,073
| -8% | -$46.1M |
|
22
Electronic Arts
EA
$52.4B
| $533M | 1.11% |
6,770,331
-767,361
| -10% | -$61.7M |
|
23
Liberty Global Class C
LBTYK
$3.25B
| $521M | 1.08% |
17,558,537
-5,788,878
| -25% | -$178M |
|
|
MRSH
24
Marsh
MRSH
$86.3B
| $516M | 1.07% |
7,640,025
+337,926
| +5% | +$22.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $478M | 0.99% |
12,389,360
+1,664,540
| +16% | +$64.8M |
|
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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.