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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 | |
|---|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$62.7B
| $529M | 1.05% |
16,907,890
+229,639
| +1% | +$7.12M |
2013 Q2
13 quarters
|
|
27
Global Payments
GPN
$22.3B
| $505M | 1.01% |
6,582,601
-144,574
| -2% | -$10.9M |
2015 Q1
6 quarters
|
|
28
Cisco
CSCO
$433B
| $503M | 1% |
15,846,709
+2,145
| +0% | +$66K |
2013 Q2
13 quarters
|
|
29
Marsh
MRSH
$89B
| $491M | 0.98% |
7,302,099
-54,906
| -0.7% | -$3.68M |
2013 Q2
13 quarters
|
|
30
Visa
V
$750B
| $489M | 0.97% |
5,918,818
+308,669
| +6% | +$24.7M |
2014 Q2
9 quarters
|
|
31
Aptiv
APTV
$9.38B
| $488M | 0.97% |
6,843,636
-2,726,280
| -28% | -$184M |
2015 Q1
6 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $420M | 0.83% |
3,271,545
+346,611
| +12% | +$43M |
2013 Q2
13 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $417M | 0.83% |
10,724,820
+449,420
| +4% | +$17.1M |
2013 Q2
13 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $405M | 0.81% |
3,426,838
-877,244
| -20% | -$106M |
2013 Q2
13 quarters
|
|
35
Fortune Brands Innovations
FBIN
$4.77B
| $404M | 0.8% |
8,137,995
-203,494
| -2% | -$10.6M |
2013 Q2
13 quarters
|
|
|
36
Cognizant
CTSH
$29.6B
| $389M | 0.77% |
8,145,898
-5,425,114
| -40% | -$309M |
2014 Q3
8 quarters
|
|
37
Amazon
AMZN
$2.75T
| $364M | 0.72% |
8,699,360
-72,900
| -0.8% | -$2.79M |
2016 Q1
2 quarters
|
|
38
Waste Connections
WCN
$41.6B
| $359M | 0.71% |
7,208,861
-189,528
| -3% | -$9.56M |
2013 Q2
13 quarters
|
|
39
Acuity Brands
AYI
$9.04B
| $356M | 0.71% |
1,345,724
+5,363
| +0.4% | +$1.43M |
2013 Q2
13 quarters
|
|
40
Devon Energy
DVN
$54.2B
| $352M | 0.7% |
7,985,910
-436,369
| -5% | -$17.7M |
2014 Q3
8 quarters
|
|
41
Cigna
CI
$79B
| $343M | 0.68% |
2,629,058
+238,413
| +10% | +$31.1M |
2013 Q2
13 quarters
|
|
42
Willis Towers Watson
WTW
$28.8B
| $342M | 0.68% |
2,579,621
-58,798
| -2% | -$7.32M |
2016 Q2
1 quarter
|
|
43
Becton Dickinson
BDX
$52.8B
| $315M | 0.63% |
1,798,453
-47,376
| -3% | -$8.1M |
2015 Q2
5 quarters
|
|
44
Guidewire Software
GWRE
$14.4B
| $305M | 0.61% |
5,092,987
-6,497
| -0.1% | -$400K |
2013 Q2
13 quarters
|
|
45
American Express
AXP
$212B
| $303M | 0.6% |
4,734,335
-7,354
| -0.2% | -$472K |
2013 Q2
13 quarters
|
|
46
Grifois
GRFS
$5.13B
| $300M | 0.6% |
18,758,546
-382,357
| -2% | -$6.29M |
2013 Q4
11 quarters
|
|
47
APA Corp
APA
$16.5B
| $299M | 0.59% |
4,675,432
-246,060
| -5% | -$13.4M |
2013 Q2
13 quarters
|
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 0.55% |
2,003,524
+896,691
| +81% | +$114M |
2015 Q1
6 quarters
|
|
49
Trip.com Group
TCOM
$25.1B
| $266M | 0.53% |
5,710,944
+2,782,340
| +95% | +$124M |
2015 Q3
4 quarters
|
|
50
Citizens Financial Group
CFG
$26.7B
| $265M | 0.53% |
10,728,031
-57,856
| -0.5% | -$1.33M |
2014 Q3
8 quarters
|
|
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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.