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 | |
|---|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.22B
| $121M | 0.25% |
1,822,469
-79,294
| -4% | -$5.01M |
2016 Q3
1 quarter
|
|
|
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
| $118M | 0.24% |
2,115,059
-986,476
| -32% | -$54M |
2014 Q2
10 quarters
|
|
128
Wabtec
WAB
$49B
| $117M | 0.24% |
1,407,207
+464,363
| +49% | +$38.3M |
2016 Q3
1 quarter
|
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $116M | 0.24% |
+1,321,872
| New | +$112M |
2016 Q4
0 quarters
|
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 0.24% |
2,182,971
-1,921,358
| -47% | -$116M |
2015 Q2
6 quarters
|
|
131
Cencora
COR
$65.1B
| $112M | 0.23% |
1,434,589
+118,898
| +9% | +$9.28M |
2016 Q2
2 quarters
|
|
132
Cintas
CTAS
$84.9B
| $112M | 0.23% |
3,881,456
+3,081,456
| +385% | +$86.5M |
2016 Q3
1 quarter
|
|
133
H&R Block
HRB
$5.9B
| $109M | 0.23% |
4,753,017
-257,037
| -5% | -$5.88M |
2013 Q2
14 quarters
|
|
134
Synopsys
SNPS
$87.3B
| $108M | 0.22% |
1,828,577
-85,036
| -4% | -$5.06M |
2013 Q2
14 quarters
|
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 0.22% |
2,565,441
+413,860
| +19% | +$19M |
2016 Q3
1 quarter
|
|
136
Fomento Económico Mexicano
FMX
$43.1B
| $103M | 0.21% |
1,353,963
+468,249
| +53% | +$40.1M |
2016 Q2
2 quarters
|
|
137
Intuit
INTU
$86.7B
| $102M | 0.21% |
894,099
-58,984
| -6% | -$6.6M |
2015 Q3
5 quarters
|
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $102M | 0.21% |
1,095,727
-321,836
| -23% | -$28.4M |
2013 Q2
14 quarters
|
|
139
Loews
L
$22.4B
| $98.6M | 0.2% |
2,105,780
-98,134
| -4% | -$4.31M |
2013 Q2
14 quarters
|
|
140
OGE Energy
OGE
$9.82B
| $97.5M | 0.2% |
2,914,500
-135,650
| -4% | -$4.28M |
2015 Q3
5 quarters
|
|
141
Harley-Davidson
HOG
$2.86B
| $96.9M | 0.2% |
1,661,003
-508,357
| -23% | -$29M |
2015 Q2
6 quarters
|
|
142
Expedia Group
EXPE
$35.5B
| $90.7M | 0.19% |
+800,645
| New | +$97.7M |
2016 Q4
0 quarters
|
|
143
Ametek
AME
$57.1B
| $89.7M | 0.19% |
1,844,892
-1,670,179
| -48% | -$79.1M |
2013 Q2
14 quarters
|
|
144
HDFC Bank
HDB
$123B
| $89.6M | 0.19% |
5,905,304
+4,196,688
| +246% | +$70.2M |
2015 Q2
6 quarters
|
|
145
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $80.8M | 0.17% |
+3,359,713
| New | +$81.3M |
2016 Q4
0 quarters
|
|
146
O'Reilly Automotive
ORLY
$72.7B
| $79.6M | 0.17% |
4,288,455
-279,945
| -6% | -$5.11M |
2016 Q1
3 quarters
|
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.7M | 0.16% |
2,173,567
-101,315
| -4% | -$3.41M |
2013 Q2
14 quarters
|
|
148
Cognex
CGNX
$9.34B
| $73M | 0.15% |
2,293,750
-525,324
| -19% | -$15.1M |
2013 Q2
14 quarters
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.14T
| $72.7M | 0.15% |
446,217
+23,131
| +5% | +$3.56M |
2013 Q2
14 quarters
|
|
150
Jones Lang LaSalle
JLL
$14.3B
| $71.5M | 0.15% |
+707,793
| New | +$71.1M |
2016 Q4
0 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.