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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 | |
|---|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$175B
| – | – |
-228,101
| Closed | -$24.8M | – |
|
277
Pentair
PNR
$8.53B
| – | – |
-57,831
| Closed | -$2.5M | – |
|
278
Quanta Services
PWR
$96.6B
| – | – |
-1,276,359
| Closed | -$35.7M | – |
|
279
SBA Communications
SBAC
$19.5B
| – | – |
-107,829
| Closed | -$12.1M | – |
|
280
Starbucks
SBUX
$110B
| – | – |
-1,270,153
| Closed | -$68.8M | – |
|
281
Molson Coors Class B
TAP
$7.28B
| – | – |
-402,264
| Closed | -$44.2M | – |
|
282
Trimble
TRMB
$14.2B
| – | – |
-1,298,625
| Closed | -$37.1M | – |
|
283
Union Pacific
UNP
$172B
| – | – |
-325,640
| Closed | -$31.8M | – |
|
284
DELISTED
Splunk Inc
SPLK
| – | – |
-360,505
| Closed | -$21.2M | – |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| – | – |
-2,169,834
| Closed | -$134M | – |
|
|
MIK
286
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-6,239,389
| Closed | -$151M | – |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,199,662
| Closed | -$102M | – |
|
|
PTHN
288
DELISTED
Patheon N.V.
PTHN
| – | – |
-513,179
| Closed | -$15.2M | – |
|
|
AMSG
289
DELISTED
Amsurg Corp
AMSG
| – | – |
-2,598,363
| Closed | -$174M | – |
|
|
CPHD
290
DELISTED
Cepheid Inc
CPHD
| – | – |
-1,159,616
| Closed | -$61.1M | – |
|
|
QIWI
291
DELISTED
QIWI PLC
QIWI
| – | – |
-617,664
| Closed | -$9.04M | – |
|
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-278,752
| Closed | -$13M | – |
|
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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.