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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 | |
|---|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251M | 0.52% |
3,958,470
+3,031,239
| +327% | +$198M |
2015 Q1
7 quarters
|
|
52
DELISTED
Hess
HES
| $250M | 0.52% |
4,013,861
-81,110
| -2% | -$4.43M |
2013 Q2
14 quarters
|
|
53
Ulta Beauty
ULTA
$25.4B
| $247M | 0.51% |
969,374
+106,665
| +12% | +$26.6M |
2014 Q3
9 quarters
|
|
54
Trip.com Group
TCOM
$25.2B
| $247M | 0.51% |
6,174,486
+463,542
| +8% | +$20.3M |
2015 Q3
5 quarters
|
|
55
Guidewire Software
GWRE
$13.8B
| $246M | 0.51% |
4,994,226
-98,761
| -2% | -$5.54M |
2013 Q2
14 quarters
|
|
56
DELISTED
Paramount Global Class B
PARA
| $239M | 0.5% |
3,759,567
-378,007
| -9% | -$22.4M |
2015 Q3
5 quarters
|
|
57
Fidelity National Information Services
FIS
$18.6B
| $233M | 0.48% |
3,081,166
+857,611
| +39% | +$65.4M |
2016 Q1
3 quarters
|
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $232M | 0.48% |
2,187,063
-734
| -0% | -$76.7K |
2015 Q1
7 quarters
|
|
59
Broadcom
AVGO
$1.57T
| $231M | 0.48% |
13,042,690
+2,153,290
| +20% | +$37.3M |
2015 Q4
4 quarters
|
|
60
Monster Beverage
MNST
$89.6B
| $226M | 0.47% |
20,358,040
+665,476
| +3% | +$7.62M |
2014 Q3
9 quarters
|
|
61
Grifois
GRFS
$5.2B
| $222M | 0.46% |
13,816,320
-4,942,226
| -26% | -$75.7M |
2013 Q4
12 quarters
|
|
62
FedEx
FDX
$69.5B
| $222M | 0.46% |
1,191,870
+34,094
| +3% | +$6.26M |
2016 Q1
3 quarters
|
|
63
Ecolab
ECL
$81B
| $222M | 0.46% |
1,891,020
+571,677
| +43% | +$66.9M |
2016 Q1
3 quarters
|
|
64
NVIDIA
NVDA
$5.17T
| $219M | 0.46% |
82,172,400
-42,654,960
| -34% | -$89.1M |
2015 Q4
4 quarters
|
|
65
Celanese
CE
$5.21B
| $219M | 0.45% |
2,781,890
-81,850
| -3% | -$6.15M |
2015 Q1
7 quarters
|
|
66
Avnet
AVT
$7.4B
| $213M | 0.44% |
4,472,339
-623,968
| -12% | -$27.8M |
2013 Q2
14 quarters
|
|
67
Booking.com
BKNG
$123B
| $213M | 0.44% |
3,625,425
+931,100
| +35% | +$55.6M |
2015 Q2
6 quarters
|
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $210M | 0.44% |
4,936,070
-4,922
| -0.1% | -$181K |
2015 Q4
4 quarters
|
|
69
RPM International
RPM
$12.7B
| $209M | 0.43% |
3,887,639
-263,908
| -6% | -$13.5M |
2014 Q4
8 quarters
|
|
70
Elevance Health
ELV
$92.9B
| $208M | 0.43% |
1,446,074
+238,476
| +20% | +$31.9M |
2015 Q3
5 quarters
|
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $207M | 0.43% |
5,436,005
+1,978,575
| +57% | +$73.6M |
2015 Q4
4 quarters
|
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $206M | 0.43% |
15,165,659
+3,343,442
| +28% | +$46.6M |
2013 Q4
12 quarters
|
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $205M | 0.43% |
1,508,234
+209,280
| +16% | +$28M |
2014 Q4
8 quarters
|
|
74
Arrow Electronics
ARW
$10.9B
| $205M | 0.43% |
2,871,880
-644,972
| -18% | -$42.7M |
2013 Q2
14 quarters
|
|
|
75
Aptiv
APTV
$9.31B
| $203M | 0.42% |
3,014,172
-3,829,464
| -56% | -$257M |
2015 Q1
7 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.