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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 | |
|---|---|---|---|---|---|---|---|
251
Cable One
CABO
$43.1M
| $4.01M | 0.01% |
6,862
-2,059
| -23% | -$1.11M |
2015 Q3
4 quarters
|
|
252
Galicia Financial Group
GGAL
$5.75B
| $3.61M | 0.01% |
116,005
+19,321
| +20% | +$581K |
2014 Q3
8 quarters
|
|
253
ICICI Bank
IBN
$108B
| $3.51M | 0.01% |
517,123
+442,621
| +594% | +$3.08M |
2015 Q3
4 quarters
|
|
254
Noah Holdings
NOAH
$496M
| $3.38M | 0.01% |
129,293
+1,080
| +0.8% | +$28.2K |
2013 Q2
13 quarters
|
|
255
Pampa Energía
PAM
$4.33B
| $3.36M | 0.01% |
103,634
+867
| +0.8% | +$24.2K |
2015 Q2
5 quarters
|
|
256
Agios Pharmaceuticals
AGIO
$1.88B
| $3.2M | 0.01% |
60,561
-1,121
| -2% | -$48.8K |
2014 Q2
9 quarters
|
|
257
Pentair
PNR
$8.51B
| $2.5M | 0.01% |
+57,831
| New | +$2.44M |
2016 Q3
0 quarters
|
|
|
LNCE
258
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.07M | ﹤0.01% |
61,526
-5,730
| -9% | -$199K |
2016 Q1
2 quarters
|
|
|
GCP
259
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.92M | ﹤0.01% |
67,828
-6,635
| -9% | -$184K |
2016 Q2
1 quarter
|
|
|
AENZ
260
DELISTED
Aenza S.A.A.
AENZ
| $1.75M | ﹤0.01% |
70,140
+146
| +0.2% | +$3.55K |
2013 Q3
12 quarters
|
|
261
Nebius Group N.V.
NBIS
$44.9B
| $1.4M | ﹤0.01% |
66,433
-415
| -0.6% | -$9.03K |
2015 Q1
6 quarters
|
|
262
Penumbra
PEN
$12.6B
| $966K | ﹤0.01% |
+12,708
| New | +$877K |
2016 Q3
0 quarters
|
|
263
Dr. Reddy's Laboratories
RDY
$10.8B
| $631K | ﹤0.01% |
67,970
+15,755
| +30% | +$150K |
2016 Q1
2 quarters
|
|
264
Abbott
ABT
$181B
| – | – |
-1,549,159
| Closed | -$60.9M | – |
|
265
Bristol-Myers Squibb
BMY
$123B
| – | – |
-253,896
| Closed | -$18.7M | – |
|
266
Chipotle Mexican Grill
CMG
$37.7B
| – | – |
-8,245,450
| Closed | -$66.4M | – |
|
267
Criteo S.A.
CRTO
$754M
| – | – |
-101,756
| Closed | -$4.67M | – |
|
|
268
New Oriental
EDU
$9.43B
| – | – |
-6,852,685
| Closed | -$287M | – |
|
269
General Mills
GIS
$17.5B
| – | – |
-389,346
| Closed | -$27.8M | – |
|
270
Globant
GLOB
$1.7B
| – | – |
-25,236
| Closed | -$993K | – |
|
271
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-75,800
| Closed | -$1.75M | – |
|
272
JPMorgan Chase
JPM
$900B
| – | – |
-274,601
| Closed | -$17.1M | – |
|
273
DELISTED
Nordstrom
JWN
| – | – |
-683,670
| Closed | -$26M | – |
|
274
ManpowerGroup
MAN
$1.93B
| – | – |
-712,134
| Closed | -$45.8M | – |
|
275
MakeMyTrip
MMYT
$4.36B
| – | – |
-384,601
| Closed | -$5.71M | – |
|
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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.