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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | 16.47% |
| 4 | Healthcare | 15.54% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$12.9B
| $16.6M | 0.03% |
288,260
+110,849
| +62% | +$6.68M |
2016 Q2
1 quarter
|
|
227
BWX Technologies
BWXT
$12.5B
| $16.4M | 0.03% |
+426,820
| New | +$16.1M |
2016 Q3
0 quarters
|
|
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.03% |
244,939
+80,983
| +49% | +$5.43M |
2016 Q2
1 quarter
|
|
229
Copa Holdings
CPA
$5.4B
| $15.2M | 0.03% |
173,081
+4,496
| +3% | +$341K |
2014 Q1
10 quarters
|
|
|
PTHN
230
DELISTED
Patheon N.V.
PTHN
| $15.2M | 0.03% |
+513,179
| New | +$14.1M |
2016 Q3
0 quarters
|
|
231
Alnylam Pharmaceuticals
ALNY
$31.4B
| $15M | 0.03% |
221,733
-3,470
| -2% | -$245K |
2013 Q3
12 quarters
|
|
232
Paylocity
PCTY
$8.74B
| $14.7M | 0.03% |
330,638
-4,369
| -1% | -$194K |
2016 Q1
2 quarters
|
|
233
Ambev
ABEV
$50.4B
| $13.8M | 0.03% |
+2,262,376
| New | +$13.5M |
2016 Q3
0 quarters
|
|
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | 0.03% |
278,752
-3,665
| -1% | -$171K |
2014 Q2
9 quarters
|
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $13M | 0.03% |
139,526
+5,409
| +4% | +$512K |
2015 Q2
5 quarters
|
|
236
HealthEquity
HQY
$7.62B
| $13M | 0.03% |
+343,471
| New | +$10.9M |
2016 Q3
0 quarters
|
|
237
AutoZone
AZO
$50.2B
| $12.2M | 0.02% |
+15,913
| New | +$12.4M |
2016 Q3
0 quarters
|
|
238
SBA Communications
SBAC
$19.9B
| $12.1M | 0.02% |
+107,829
| New | +$12.2M |
2016 Q3
0 quarters
|
|
239
HubSpot
HUBS
$11.5B
| $12.1M | 0.02% |
209,519
+50,324
| +32% | +$2.73M |
2016 Q1
2 quarters
|
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.02% |
419,568
-5,538
| -1% | -$155K |
2014 Q2
9 quarters
|
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.02% |
+204,243
| New | +$11.8M |
2016 Q3
0 quarters
|
|
242
IMAX
IMAX
$2.79B
| $11.7M | 0.02% |
403,964
-5,203
| -1% | -$158K |
2013 Q3
12 quarters
|
|
|
RSPP
243
DELISTED
RSP Permian, Inc.
RSPP
| $10.1M | 0.02% |
260,396
-5,835
| -2% | -$216K |
2015 Q4
3 quarters
|
|
244
EPAM Systems
EPAM
$6.27B
| $9.08M | 0.02% |
131,048
+26,619
| +25% | +$1.81M |
2015 Q3
4 quarters
|
|
|
QIWI
245
DELISTED
QIWI PLC
QIWI
| $9.04M | 0.02% |
617,664
-67,256
| -10% | -$913K |
2015 Q3
4 quarters
|
|
246
NewMarket
NEU
$7.96B
| $8.64M | 0.02% |
20,130
+6,387
| +46% | +$2.72M |
2015 Q1
6 quarters
|
|
247
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $7M | 0.01% |
234,930
+190,925
| +434% | +$5.67M |
2015 Q3
4 quarters
|
|
248
Match Group
MTCH
$9.81B
| $6.18M | 0.01% |
+347,536
| New | +$5.56M |
2016 Q3
0 quarters
|
|
249
Grupo Supervielle
SUPV
$627M
| $4.71M | 0.01% |
318,109
+17,687
| +6% | +$243K |
2016 Q2
1 quarter
|
|
250
Glaukos
GKOS
$9.7B
| $4.71M | 0.01% |
+124,736
| New | +$4.13M |
2016 Q3
0 quarters
|
|
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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.