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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
+0.08%
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
$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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$250M |
| 2 |
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 | 21.52% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Integra LifeSciences
IART
$1.03B
| $16.1M | 0.03% |
375,280
-36,088
| -9% | -$1.47M |
2016 Q1
3 quarters
|
|
227
ACI Worldwide
ACIW
$5.21B
| $14.7M | 0.03% |
809,001
-77,881
| -9% | -$1.46M |
2014 Q4
8 quarters
|
|
228
Manhattan Associates
MANH
$12.9B
| $13.9M | 0.03% |
263,010
-25,250
| -9% | -$1.35M |
2016 Q2
2 quarters
|
|
229
HubSpot
HUBS
$11.2B
| $13.5M | 0.03% |
286,669
+77,150
| +37% | +$4.09M |
2016 Q1
3 quarters
|
|
230
Glaukos
GKOS
$9.68B
| $12.7M | 0.03% |
369,893
+245,157
| +197% | +$8.39M |
2016 Q3
1 quarter
|
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $12.1M | 0.03% |
203,412
-831
| -0.4% | -$47.5K |
2016 Q3
1 quarter
|
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.03% |
125,386
-593,916
| -83% | -$52.9M |
2015 Q4
4 quarters
|
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.02% |
382,651
-36,917
| -9% | -$1.08M |
2014 Q2
10 quarters
|
|
234
IMAX
IMAX
$2.79B
| $11.6M | 0.02% |
368,301
-35,663
| -9% | -$1.11M |
2013 Q3
13 quarters
|
|
235
Sherwin-Williams
SHW
$80.8B
| $11.5M | 0.02% |
+128,496
| New | +$11.4M |
2016 Q4
0 quarters
|
|
236
Match Group
MTCH
$9.91B
| $10.8M | 0.02% |
631,754
+284,218
| +82% | +$5.04M |
2016 Q3
1 quarter
|
|
237
Amplify Energy
AMPY
$185M
| $10.6M | 0.02% |
+512,050
| New | +$10.1M |
2016 Q4
0 quarters
|
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.02% |
237,516
-22,880
| -9% | -$947K |
2015 Q4
4 quarters
|
|
239
HEICO Corp
HEI
$43.4B
| $10.2M | 0.02% |
+324,241
| New | +$9.74M |
2016 Q4
0 quarters
|
|
240
EPAM Systems
EPAM
$6.24B
| $10.2M | 0.02% |
158,963
+27,915
| +21% | +$1.79M |
2015 Q3
5 quarters
|
|
241
DELISTED
Cubic Corporation
CUB
| $9.94M | 0.02% |
+207,332
| New | +$9.5M |
2016 Q4
0 quarters
|
|
242
Penumbra
PEN
$12.6B
| $9.92M | 0.02% |
155,452
+142,744
| +1,123% | +$9.54M |
2016 Q3
1 quarter
|
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $9.48M | 0.02% |
111,709
-27,817
| -20% | -$2.45M |
2015 Q2
6 quarters
|
|
244
Novo Nordisk
NVO
$171B
| $9.23M | 0.02% |
514,748
-351,322
| -41% | -$6.37M |
2016 Q2
2 quarters
|
|
245
Grupo Supervielle
SUPV
$625M
| $8.9M | 0.02% |
677,447
+359,338
| +113% | +$5.15M |
2016 Q2
2 quarters
|
|
246
Copa Holdings
CPA
$5.41B
| $7.8M | 0.02% |
85,899
-87,182
| -50% | -$7.9M |
2014 Q1
11 quarters
|
|
247
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $6.48M | 0.01% |
237,130
+2,200
| +0.9% | +$62.6K |
2015 Q3
5 quarters
|
|
|
WBK
248
DELISTED
Westpac Banking Corporation
WBK
| $5.49M | 0.01% |
+233,725
| New | +$5.47M |
2016 Q4
0 quarters
|
|
249
Pampa Energía
PAM
$4.31B
| $3.34M | 0.01% |
95,887
-7,747
| -7% | -$263K |
2015 Q2
6 quarters
|
|
250
ICICI Bank
IBN
$107B
| $3.32M | 0.01% |
486,932
-30,191
| -6% | -$215K |
2015 Q3
5 quarters
|
|
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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.