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
+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 | |
|---|---|---|---|---|---|---|---|
|
MIK
101
DELISTED
Michaels Stores, Inc
MIK
| $151M | 0.3% |
6,239,389
-155,799
| -2% | -$3.99M |
2015 Q2
5 quarters
|
|
102
Omnicom Group
OMC
$22.4B
| $147M | 0.29% |
1,734,243
-139,274
| -7% | -$11.7M |
2013 Q2
13 quarters
|
|
103
AGNC Investment
AGNC
$10.4B
| $146M | 0.29% |
7,451,921
-371,888
| -5% | -$7.29M |
2014 Q1
10 quarters
|
|
104
Roper Technologies
ROP
$38.5B
| $146M | 0.29% |
797,907
-18,856
| -2% | -$3.29M |
2015 Q4
3 quarters
|
|
105
Globe Life
GL
$13B
| $145M | 0.29% |
2,273,400
-182,557
| -7% | -$11.5M |
2013 Q2
13 quarters
|
|
106
Fluor
FLR
$6.44B
| $144M | 0.29% |
2,814,148
+24,235
| +0.9% | +$1.25M |
2014 Q4
7 quarters
|
|
107
The Mosaic Company
MOS
$6.05B
| $142M | 0.28% |
5,809,010
-3,106,261
| -35% | -$84.7M |
2013 Q2
13 quarters
|
|
108
Tractor Supply
TSCO
$17.6B
| $140M | 0.28% |
10,409,635
-6,988,280
| -40% | -$116M |
2013 Q2
13 quarters
|
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $134M | 0.27% |
2,169,834
-57,708
| -3% | -$3.64M |
2013 Q2
13 quarters
|
|
110
Salesforce
CRM
$203B
| $126M | 0.25% |
1,771,624
+205,880
| +13% | +$16.1M |
2015 Q3
4 quarters
|
|
111
People Inc
PPLI
$2.99B
| $126M | 0.25% |
11,318,323
-924,680
| -8% | -$9.76M |
2014 Q3
8 quarters
|
|
112
Gentex
GNTX
$4.51B
| $125M | 0.25% |
7,116,154
-571,623
| -7% | -$9.88M |
2015 Q3
4 quarters
|
|
113
Analog Devices
ADI
$195B
| $125M | 0.25% |
1,937,058
-155,588
| -7% | -$9.65M |
2013 Q2
13 quarters
|
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $124M | 0.25% |
3,457,430
-1,428,230
| -29% | -$50.2M |
2015 Q4
3 quarters
|
|
115
AutoNation
AN
$5.39B
| $123M | 0.24% |
2,518,270
+158,481
| +7% | +$7.79M |
2016 Q1
2 quarters
|
|
116
Allstate
ALL
$61.6B
| $121M | 0.24% |
1,749,938
-142,672
| -8% | -$9.82M |
2013 Q2
13 quarters
|
|
117
Keysight
KEYS
$57.2B
| $121M | 0.24% |
3,812,433
-306,178
| -7% | -$9.11M |
2014 Q4
7 quarters
|
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $120M | 0.24% |
1,417,563
-61,770
| -4% | -$5.21M |
2013 Q2
13 quarters
|
|
119
Intuitive Surgical
ISRG
$153B
| $119M | 0.24% |
1,481,472
-39,510
| -3% | -$3.03M |
2016 Q1
2 quarters
|
|
120
Kirby Corp
KEX
$7.28B
| $118M | 0.24% |
+1,901,763
| New | +$109M |
2016 Q3
0 quarters
|
|
121
Ryder
R
$9.19B
| $117M | 0.23% |
1,776,714
-126,964
| -7% | -$8.31M |
2013 Q2
13 quarters
|
|
122
H&R Block
HRB
$6.02B
| $116M | 0.23% |
5,010,054
+660,633
| +15% | +$15.5M |
2013 Q2
13 quarters
|
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $115M | 0.23% |
+2,151,581
| New | +$114M |
2016 Q3
0 quarters
|
|
124
Harley-Davidson
HOG
$2.87B
| $114M | 0.23% |
2,169,360
-174,224
| -7% | -$9.01M |
2015 Q2
5 quarters
|
|
125
M&T Bank
MTB
$31.4B
| $114M | 0.23% |
980,007
-77,688
| -7% | -$9.03M |
2013 Q2
13 quarters
|
|
Similar funds
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.