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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 | |
|---|---|---|---|---|---|---|---|
26
Global Payments
GPN
$22.3B
| $462M | 0.96% |
6,659,658
+77,057
| +1% | +$5.54M |
2015 Q1
7 quarters
|
|
27
Coca-Cola Europacific Partners
CCEP
$48.2B
| $421M | 0.87% |
13,396,958
-49,132
| -0.4% | -$1.73M |
2016 Q2
2 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $410M | 0.85% |
3,554,500
+127,662
| +4% | +$14.7M |
2013 Q2
14 quarters
|
|
29
DexCom
DXCM
$33.1B
| $406M | 0.84% |
27,234,860
+1,615,172
| +6% | +$28.6M |
2013 Q2
14 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $404M | 0.84% |
3,511,726
+240,181
| +7% | +$29.5M |
2013 Q2
14 quarters
|
|
31
American Express
AXP
$212B
| $369M | 0.77% |
4,987,576
+253,241
| +5% | +$17.5M |
2013 Q2
14 quarters
|
|
32
Citizens Financial Group
CFG
$26.7B
| $367M | 0.76% |
10,313,759
-414,272
| -4% | -$12.6M |
2014 Q3
9 quarters
|
|
33
Cisco
CSCO
$433B
| $366M | 0.76% |
12,096,263
-3,750,446
| -24% | -$114M |
2013 Q2
14 quarters
|
|
34
Devon Energy
DVN
$54.2B
| $357M | 0.74% |
7,821,788
-164,122
| -2% | -$7.25M |
2014 Q3
9 quarters
|
|
35
Waste Connections
WCN
$41.6B
| $354M | 0.74% |
6,759,161
-449,700
| -6% | -$22.7M |
2013 Q2
14 quarters
|
|
36
Fortune Brands Innovations
FBIN
$4.77B
| $349M | 0.72% |
7,639,703
-498,292
| -6% | -$23.5M |
2013 Q2
14 quarters
|
|
37
Acuity Brands
AYI
$9.04B
| $345M | 0.72% |
1,492,446
+146,722
| +11% | +$35.6M |
2013 Q2
14 quarters
|
|
38
Liberty Global Class A
LBTYA
$2.74B
| $331M | 0.69% |
10,824,193
-5,108,182
| -32% | -$161M |
2013 Q2
14 quarters
|
|
39
Cigna
CI
$79B
| $329M | 0.68% |
2,462,975
-166,083
| -6% | -$21.7M |
2013 Q2
14 quarters
|
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $316M | 0.66% |
2,385,510
+381,986
| +19% | +$51.9M |
2015 Q1
7 quarters
|
|
41
Intercontinental Exchange
ICE
$88.9B
| $311M | 0.65% |
5,515,439
+1,000,514
| +22% | +$55.4M |
2013 Q2
14 quarters
|
|
42
Amazon
AMZN
$2.75T
| $309M | 0.64% |
8,239,920
-459,440
| -5% | -$18M |
2016 Q1
3 quarters
|
|
43
DELISTED
Air Lease Corp
AL
| $306M | 0.63% |
8,904,843
-205,140
| -2% | -$6.75M |
2015 Q1
7 quarters
|
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $294M | 0.61% |
1,710,822
+213,842
| +14% | +$30.7M |
2016 Q1
3 quarters
|
|
45
Progressive
PGR
$124B
| $290M | 0.6% |
8,155,233
+59,378
| +0.7% | +$1.96M |
2013 Q2
14 quarters
|
|
46
Becton Dickinson
BDX
$52.8B
| $272M | 0.57% |
1,686,205
-112,248
| -6% | -$18.6M |
2015 Q2
6 quarters
|
|
47
Veeva Systems
VEEV
$50.7B
| $266M | 0.55% |
6,540,897
+1,149,023
| +21% | +$46.9M |
2016 Q2
2 quarters
|
|
48
APA Corp
APA
$16.5B
| $265M | 0.55% |
4,180,272
-495,160
| -11% | -$31.2M |
2013 Q2
14 quarters
|
|
|
Y
49
DELISTED
Alleghany Corp
Y
| $262M | 0.54% |
430,527
-11,991
| -3% | -$6.69M |
2013 Q2
14 quarters
|
|
50
RTX Corp
RTX
$252B
| $255M | 0.53% |
3,698,998
+164,525
| +5% | +$10.9M |
2015 Q3
5 quarters
|
|
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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.