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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 | |
|---|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$89.7B
| $114M | 0.23% |
1,913,613
-150,552
| -7% | -$8.55M |
2013 Q2
13 quarters
|
|
127
Kinross Gold
KGC
$28.3B
| $109M | 0.22% |
25,863,450
-1,145,571
| -4% | -$5.52M |
2013 Q2
13 quarters
|
|
128
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $107M | 0.21% |
2,657,798
+6,056
| +0.2% | +$239K |
2013 Q2
13 quarters
|
|
129
Cencora
COR
$65.2B
| $106M | 0.21% |
1,315,691
-105,246
| -7% | -$9.02M |
2016 Q2
1 quarter
|
|
130
Intuit
INTU
$88.2B
| $105M | 0.21% |
953,083
-25,071
| -3% | -$2.8M |
2015 Q3
4 quarters
|
|
131
SLB Ltd
SLB
$71.8B
| $103M | 0.21% |
1,315,712
+66,375
| +5% | +$5.27M |
2015 Q4
3 quarters
|
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $102M | 0.2% |
2,199,662
-522,492
| -19% | -$26.4M |
2014 Q2
9 quarters
|
|
133
Hubbell
HUBB
$24.6B
| $98.2M | 0.2% |
911,745
-63,470
| -7% | -$6.74M |
2015 Q4
3 quarters
|
|
134
OGE Energy
OGE
$9.72B
| $96.4M | 0.19% |
3,050,150
-244,971
| -7% | -$7.75M |
2015 Q3
4 quarters
|
|
135
ASML
ASML
$637B
| $92.5M | 0.18% |
+844,584
| New | +$89.4M |
2016 Q3
0 quarters
|
|
136
Loews
L
$22.2B
| $90.7M | 0.18% |
2,203,914
-176,984
| -7% | -$7.27M |
2013 Q2
13 quarters
|
|
137
Nucor
NUE
$57.8B
| $85.5M | 0.17% |
1,728,317
-1,128,242
| -39% | -$57.4M |
2015 Q1
6 quarters
|
|
138
O'Reilly Automotive
ORLY
$71.6B
| $85.3M | 0.17% |
4,568,400
-97,725
| -2% | -$1.83M |
2016 Q1
2 quarters
|
|
139
Fomento Económico Mexicano
FMX
$41.2B
| $81.5M | 0.16% |
885,714
+144,483
| +19% | +$13.3M |
2016 Q2
1 quarter
|
|
140
lululemon athletica
LULU
$11.5B
| $81.2M | 0.16% |
1,332,150
-33,328
| -2% | -$2.46M |
2015 Q1
6 quarters
|
|
141
Axon Enterprise
AXON
$33.9B
| $79.6M | 0.16% |
2,781,955
-43,533
| -2% | -$1.21M |
2013 Q4
11 quarters
|
|
142
DELISTED
Ultimate Software Group Inc
ULTI
| $77M | 0.15% |
376,758
-5,690
| -1% | -$1.2M |
2013 Q2
13 quarters
|
|
143
Wabtec
WAB
$48.6B
| $77M | 0.15% |
+942,844
| New | +$69.2M |
2016 Q3
0 quarters
|
|
|
AGU
144
DELISTED
Agrium
AGU
| $75.3M | 0.15% |
+829,798
| New | +$76.3M |
2016 Q3
0 quarters
|
|
145
A.O. Smith
AOS
$8.08B
| $74.9M | 0.15% |
+1,516,338
| New | +$70.8M |
2016 Q3
0 quarters
|
|
146
Liberty Latin America Class C
LILAK
$1.6B
| $74.8M | 0.15% |
3,114,567
-37,878
| -1% | -$1.01M |
2016 Q2
1 quarter
|
|
147
Cognex
CGNX
$9.37B
| $74.5M | 0.15% |
2,819,074
-354,600
| -11% | -$8.51M |
2013 Q2
13 quarters
|
|
148
L3Harris
LHX
$44.8B
| $74.5M | 0.15% |
812,877
-26,039
| -3% | -$2.31M |
2016 Q1
2 quarters
|
|
149
CoStar Group
CSGP
$13B
| $72.1M | 0.14% |
3,329,430
-50,850
| -2% | -$1.08M |
2013 Q2
13 quarters
|
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.5M | 0.14% |
2,274,882
-186,042
| -8% | -$5.86M |
2013 Q2
13 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.