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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 | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.64T
| $188M | 0.37% |
10,889,400
+551,410
| +5% | +$9.22M |
2015 Q4
3 quarters
|
|
77
Accenture
ACN
$138B
| $186M | 0.37% |
1,523,347
+25,870
| +2% | +$2.95M |
2013 Q2
13 quarters
|
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $185M | 0.37% |
3,282,290
+302,112
| +10% | +$16.8M |
2016 Q1
2 quarters
|
|
79
Newell Brands
NWL
$2.46B
| $185M | 0.37% |
3,507,217
+332,366
| +10% | +$17.2M |
2016 Q1
2 quarters
|
|
80
Palo Alto Networks
PANW
$303B
| $184M | 0.37% |
6,935,418
-182,610
| -3% | -$4.16M |
2015 Q1
6 quarters
|
|
81
Verisk Analytics
VRSK
$24.4B
| $179M | 0.36% |
2,197,321
-55,708
| -2% | -$4.61M |
2013 Q2
13 quarters
|
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $175M | 0.35% |
3,958,382
+872,618
| +28% | +$36.6M |
2015 Q3
4 quarters
|
|
83
NXP Semiconductors
NXPI
$58.3B
| $175M | 0.35% |
1,711,677
-390,436
| -19% | -$33.1M |
2015 Q1
6 quarters
|
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $175M | 0.35% |
1,298,954
+225,502
| +21% | +$28.3M |
2014 Q4
7 quarters
|
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $174M | 0.35% |
+2,598,363
| New | +$182M |
2016 Q3
0 quarters
|
|
86
Unilever
UL
$139B
| $173M | 0.34% |
3,238,836
+55,313
| +2% | +$2.92M |
2013 Q2
13 quarters
|
|
|
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $172M | 0.34% |
4,312,139
+13,674
| +0.3% | +$533K |
2014 Q4
7 quarters
|
|
88
Fidelity National Information Services
FIS
$18.6B
| $171M | 0.34% |
2,223,555
-12,137
| -0.5% | -$948K |
2016 Q1
2 quarters
|
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $169M | 0.34% |
3,101,535
-3,802,885
| -55% | -$209M |
2014 Q2
9 quarters
|
|
90
News Corp Class A
NWSA
$16.3B
| $168M | 0.34% |
+12,043,514
| New | +$159M |
2016 Q3
0 quarters
|
|
91
Middleby
MIDD
$4.91B
| $168M | 0.33% |
1,361,151
+138,157
| +11% | +$17M |
2016 Q1
2 quarters
|
|
92
Ametek
AME
$57B
| $168M | 0.33% |
3,515,071
-4,115,695
| -54% | -$196M |
2013 Q2
13 quarters
|
|
93
Fifth Third Bancorp
FITB
$45.7B
| $167M | 0.33% |
8,145,981
-581,939
| -7% | -$11.2M |
2015 Q3
4 quarters
|
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $165M | 0.33% |
1,496,980
+550,128
| +58% | +$57.3M |
2016 Q1
2 quarters
|
|
95
Gartner
IT
$13.1B
| $163M | 0.32% |
1,838,377
-155,587
| -8% | -$14.6M |
2013 Q2
13 quarters
|
|
96
Motorola Solutions
MSI
$75.5B
| $161M | 0.32% |
2,117,131
+82,333
| +4% | +$6.01M |
2015 Q4
3 quarters
|
|
97
Ecolab
ECL
$81.5B
| $161M | 0.32% |
1,319,343
+540,798
| +69% | +$65.3M |
2016 Q1
2 quarters
|
|
98
Booking.com
BKNG
$125B
| $159M | 0.32% |
2,694,325
+1,143,600
| +74% | +$63.8M |
2015 Q2
5 quarters
|
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $158M | 0.31% |
4,940,992
-131,498
| -3% | -$4.55M |
2015 Q4
3 quarters
|
|
100
Elevance Health
ELV
$92.9B
| $151M | 0.3% |
1,207,598
+140,749
| +13% | +$18.2M |
2015 Q3
4 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.