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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 | |
|---|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$17.2B
| $148M | 0.31% |
3,840,903
-927,597
| -19% | -$36.6M |
2016 Q3
1 quarter
|
|
102
Bank of America
BAC
$362B
| $148M | 0.31% |
+6,697,435
| New | +$129M |
2016 Q4
0 quarters
|
|
|
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 0.3% |
1,392,117
-303,965
| -18% | -$32.7M |
2013 Q2
14 quarters
|
|
104
Jacobs Solutions
J
$16.6B
| $146M | 0.3% |
3,093,572
-1,972,768
| -39% | -$90.9M |
2013 Q2
14 quarters
|
|
105
Salesforce
CRM
$203B
| $145M | 0.3% |
2,121,804
+350,180
| +20% | +$25.4M |
2015 Q3
5 quarters
|
|
106
Verisk Analytics
VRSK
$24.4B
| $142M | 0.3% |
1,751,843
-445,478
| -20% | -$36.5M |
2013 Q2
14 quarters
|
|
|
AGU
107
DELISTED
Agrium
AGU
| $141M | 0.29% |
1,406,622
+576,824
| +70% | +$55.6M |
2016 Q3
1 quarter
|
|
108
Fluor
FLR
$6.38B
| $141M | 0.29% |
2,689,938
-124,210
| -4% | -$6.45M |
2014 Q4
8 quarters
|
|
109
Omnicom Group
OMC
$22.1B
| $141M | 0.29% |
1,657,170
-77,073
| -4% | -$6.46M |
2013 Q2
14 quarters
|
|
110
L3Harris
LHX
$44.8B
| $141M | 0.29% |
1,373,867
+560,990
| +69% | +$55.5M |
2016 Q1
3 quarters
|
|
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137M | 0.28% |
+3,145,717
| New | +$122M |
2016 Q4
0 quarters
|
|
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $136M | 0.28% |
2,539,532
-118,266
| -4% | -$5.43M |
2013 Q2
14 quarters
|
|
113
Analog Devices
ADI
$196B
| $134M | 0.28% |
1,851,131
-85,927
| -4% | -$5.84M |
2013 Q2
14 quarters
|
|
114
Gentex
GNTX
$4.45B
| $134M | 0.28% |
6,800,220
-315,934
| -4% | -$5.75M |
2015 Q3
5 quarters
|
|
115
Ryder
R
$9.21B
| $134M | 0.28% |
1,796,469
+19,755
| +1% | +$1.46M |
2013 Q2
14 quarters
|
|
116
News Corp Class A
NWSA
$16.3B
| $133M | 0.28% |
11,649,136
-394,378
| -3% | -$4.88M |
2016 Q3
1 quarter
|
|
117
Keysight
KEYS
$58.2B
| $133M | 0.28% |
3,642,900
-169,533
| -4% | -$5.84M |
2014 Q4
8 quarters
|
|
118
AutoNation
AN
$5.28B
| $133M | 0.28% |
2,733,102
+214,832
| +9% | +$9.97M |
2016 Q1
3 quarters
|
|
119
AGNC Investment
AGNC
$10.5B
| $133M | 0.28% |
7,316,015
-135,906
| -2% | -$2.58M |
2014 Q1
11 quarters
|
|
120
SLB Ltd
SLB
$71.8B
| $132M | 0.27% |
1,576,693
+260,981
| +20% | +$21.4M |
2015 Q4
4 quarters
|
|
121
Tractor Supply
TSCO
$17.4B
| $132M | 0.27% |
8,723,340
-1,686,295
| -16% | -$23.9M |
2013 Q2
14 quarters
|
|
122
People Inc
PPLI
$2.99B
| $125M | 0.26% |
10,814,059
-504,264
| -4% | -$5.91M |
2014 Q3
9 quarters
|
|
123
Atlassian
TEAM
$55B
| $124M | 0.26% |
5,151,318
+2,917,988
| +131% | +$78.9M |
2015 Q4
4 quarters
|
|
124
Allstate
ALL
$60.6B
| $124M | 0.26% |
1,672,031
-77,907
| -4% | -$5.49M |
2013 Q2
14 quarters
|
|
125
Kinross Gold
KGC
$28.3B
| $123M | 0.26% |
39,541,868
+13,678,418
| +53% | +$48M |
2013 Q2
14 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.