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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 | |
|---|---|---|---|---|---|---|---|
251
Noah Holdings
NOAH
$500M
| $2.84M | 0.01% |
129,584
+291
| +0.2% | +$7K |
2013 Q2
14 quarters
|
|
|
AENZ
252
DELISTED
Aenza S.A.A.
AENZ
| $1.24M | ﹤0.01% |
57,734
-12,406
| -18% | -$285K |
2013 Q3
13 quarters
|
|
|
LNCE
253
DELISTED
Snyders-Lance, Inc.
LNCE
| $843K | ﹤0.01% |
21,976
-39,550
| -64% | -$1.45M |
2016 Q1
3 quarters
|
|
|
GCP
254
DELISTED
GCP Applied Technologies Inc.
GCP
| $647K | ﹤0.01% |
24,187
-43,641
| -64% | -$1.18M |
2016 Q2
2 quarters
|
|
255
Dr. Reddy's Laboratories
RDY
$10.8B
| $616K | ﹤0.01% |
67,970
| – | – |
2016 Q1
3 quarters
|
|
256
BHP
BHP
$212B
| $424K | ﹤0.01% |
+13,273
| New | +$429K |
2016 Q4
0 quarters
|
|
|
BBL
257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $244K | ﹤0.01% |
+7,750
| New | +$246K |
2016 Q4
0 quarters
|
|
258
Ambev
ABEV
$50.3B
| – | – |
-2,262,376
| Closed | -$13.8M | – |
|
259
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-60,561
| Closed | -$3.2M | – |
|
260
Alnylam Pharmaceuticals
ALNY
$31.1B
| – | – |
-221,733
| Closed | -$15M | – |
|
261
Cable One
CABO
$42.8M
| – | – |
-6,862
| Closed | -$4.01M | – |
|
262
Charter Communications
CHTR
$12.6B
| – | – |
-87,564
| Closed | -$23.6M | – |
|
|
263
Cognizant
CTSH
$29.1B
| – | – |
-8,145,898
| Closed | -$389M | – |
|
264
Galicia Financial Group
GGAL
$5.73B
| – | – |
-116,005
| Closed | -$3.61M | – |
|
265
Helmerich & Payne
HP
$3.75B
| – | – |
-534,628
| Closed | -$36M | – |
|
266
Intuitive Surgical
ISRG
$152B
| – | – |
-1,481,472
| Closed | -$119M | – |
|
267
Kennametal
KMT
$2.33B
| – | – |
-2,117,063
| Closed | -$61.4M | – |
|
268
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-2,771,270
| Closed | -$49M | – |
|
269
Liberty Latin America Class C
LILAK
$1.58B
| – | – |
-3,114,567
| Closed | -$74.8M | – |
|
270
lululemon athletica
LULU
$11.2B
| – | – |
-1,332,150
| Closed | -$81.2M | – |
|
271
Mondelez International
MDLZ
$81.6B
| – | – |
-544,521
| Closed | -$23.9M | – |
|
272
NewMarket
NEU
$7.96B
| – | – |
-20,130
| Closed | -$8.64M | – |
|
273
Nucor
NUE
$58.4B
| – | – |
-1,728,317
| Closed | -$85.5M | – |
|
274
NXP Semiconductors
NXPI
$58.5B
| – | – |
-1,711,677
| Closed | -$175M | – |
|
|
275
Palo Alto Networks
PANW
$278B
| – | – |
-6,935,418
| Closed | -$184M | – |
|
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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.