We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $202M | 0.42% |
+1,124,223
| New | +$206M |
2016 Q4
0 quarters
|
|
|
77
Workday
WDAY
$46B
| $200M | 0.41% |
3,021,951
-2,946,083
| -49% | -$237M |
2013 Q2
14 quarters
|
|
78
Aramark
ARMK
$14.8B
| $198M | 0.41% |
7,663,896
-508,134
| -6% | -$13.3M |
2015 Q3
5 quarters
|
|
79
Advance Auto Parts
AAP
$2.69B
| $197M | 0.41% |
1,162,164
+711,324
| +158% | +$112M |
2013 Q4
12 quarters
|
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $196M | 0.41% |
3,283,295
+1,005
| +0% | +$58.1K |
2016 Q1
3 quarters
|
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| $194M | 0.4% |
199,651
-4,672
| -2% | -$4.51M |
2013 Q2
14 quarters
|
|
82
ASML
ASML
$638B
| $179M | 0.37% |
1,597,594
+753,010
| +89% | +$78.9M |
2016 Q3
1 quarter
|
|
83
Accenture
ACN
$139B
| $179M | 0.37% |
1,527,492
+4,145
| +0.3% | +$492K |
2013 Q2
14 quarters
|
|
84
Gartner
IT
$13.1B
| $174M | 0.36% |
1,722,168
-116,209
| -6% | -$11.2M |
2013 Q2
14 quarters
|
|
85
Motorola Solutions
MSI
$76.8B
| $174M | 0.36% |
2,097,925
-19,206
| -0.9% | -$1.51M |
2015 Q4
4 quarters
|
|
86
M&T Bank
MTB
$31.1B
| $172M | 0.36% |
1,096,846
+116,839
| +12% | +$15.8M |
2013 Q2
14 quarters
|
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $171M | 0.36% |
4,738,085
+779,703
| +20% | +$31.2M |
2015 Q3
5 quarters
|
|
|
88
Northern Trust
NTRS
$30.6B
| $171M | 0.36% |
+1,920,851
| New | +$153M |
2016 Q4
0 quarters
|
|
89
Roper Technologies
ROP
$38B
| $170M | 0.35% |
931,269
+133,362
| +17% | +$23.9M |
2015 Q4
4 quarters
|
|
90
Fifth Third Bancorp
FITB
$46.5B
| $170M | 0.35% |
6,312,366
-1,833,615
| -23% | -$44M |
2015 Q3
5 quarters
|
|
91
Tenaris
TS
$29.8B
| $169M | 0.35% |
+4,739,296
| New | +$148M |
2016 Q4
0 quarters
|
|
92
Willis Towers Watson
WTW
$29.2B
| $169M | 0.35% |
1,378,967
-1,200,654
| -47% | -$150M |
2016 Q2
2 quarters
|
|
93
Newell Brands
NWL
$2.5B
| $167M | 0.35% |
3,733,612
+226,395
| +6% | +$11M |
2016 Q1
3 quarters
|
|
94
Middleby
MIDD
$4.95B
| $164M | 0.34% |
1,276,351
-84,800
| -6% | -$10.7M |
2016 Q1
3 quarters
|
|
95
Dollar Tree
DLTR
$23.5B
| $163M | 0.34% |
2,115,499
-782,032
| -27% | -$62.9M |
2015 Q1
7 quarters
|
|
96
Globe Life
GL
$12.9B
| $160M | 0.33% |
2,172,163
-101,237
| -4% | -$6.94M |
2013 Q2
14 quarters
|
|
|
97
State Street
STT
$45.9B
| $154M | 0.32% |
+1,982,051
| New | +$149M |
2016 Q4
0 quarters
|
|
|
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $151M | 0.31% |
4,096,200
-215,939
| -5% | -$8.48M |
2014 Q4
8 quarters
|
|
99
Unilever
UL
$142B
| $149M | 0.31% |
3,253,674
+14,838
| +0.5% | +$692K |
2013 Q2
14 quarters
|
|
100
The Mosaic Company
MOS
$6.01B
| $148M | 0.31% |
5,062,511
-746,499
| -13% | -$20M |
2013 Q2
14 quarters
|
|
Similar funds
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.