We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$7.07B
| – | – |
-2,218,610
| Closed | -$88.4M | – |
|
277
Nike
NKE
$55.2B
| – | – |
-100,329
| Closed | -$5.54M | – |
|
278
Nektar Therapeutics
NKTR
$1.29B
| – | – |
-66,855
| Closed | -$14.3M | – |
|
279
Thermo Fisher Scientific
TMO
$258B
| – | – |
-161,088
| Closed | -$23.8M | – |
|
280
Textron
TXT
$12.9B
| – | – |
-1,334,875
| Closed | -$48.8M | – |
|
281
Vipshop
VIPS
$6.26B
| – | – |
-642,984
| Closed | -$7.18M | – |
|
282
YPF Sociedad Anonima ADS
YPF
$20B
| – | – |
-90,914
| Closed | -$1.75M | – |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,559,669
| Closed | -$67.4M | – |
|
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-1,652,855
| Closed | -$47.1M | – |
|
|
MDR
285
DELISTED
McDermott International
MDR
| – | – |
-2,686,572
| Closed | -$39.8M | – |
|
|
BWLD
286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-55,006
| Closed | -$7.64M | – |
|
|
JOY
287
DELISTED
Joy Global Inc
JOY
| – | – |
-10,770,453
| Closed | -$228M | – |
|
|
FEIC
288
DELISTED
FEI COMPANY
FEIC
| – | – |
-155,059
| Closed | -$16.6M | – |
|
|
289
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-7,513,378
| Closed | -$869M | – |
|
|
CAVM
290
DELISTED
Cavium, Inc.
CAVM
| – | – |
-28,002
| Closed | -$1.08M | – |
|
|
MDVN
291
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-501,335
| Closed | -$30.2M | – |
|
|
DWRE
292
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-703,618
| Closed | -$52.7M | – |
|
Similar funds
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.