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 | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$111B
| $68.8M | 0.14% |
1,270,153
-629,771
| -33% | -$35.2M |
2013 Q2
13 quarters
|
|
152
Tapestry
TPR
$24.2B
| $68.2M | 0.14% |
1,866,037
-714,923
| -28% | -$28.3M |
2013 Q2
13 quarters
|
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $67.6M | 0.13% |
903,626
+6,673
| +0.7% | +$493K |
2015 Q3
4 quarters
|
|
154
Advance Auto Parts
AAP
$2.71B
| $67.2M | 0.13% |
450,840
-127,269
| -22% | -$20.3M |
2013 Q4
11 quarters
|
|
155
Atlassian
TEAM
$54.4B
| $66.9M | 0.13% |
2,233,330
-50,213
| -2% | -$1.47M |
2015 Q4
3 quarters
|
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $65.5M | 0.13% |
1,808,373
+429,562
| +31% | +$16M |
2016 Q2
1 quarter
|
|
157
JBT Marel
JBTM
$5.52B
| $62.8M | 0.12% |
890,082
-13,557
| -2% | -$907K |
2015 Q1
6 quarters
|
|
|
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.8M | 0.12% |
927,231
-1,880,491
| -67% | -$130M |
2015 Q1
6 quarters
|
|
159
Kennametal
KMT
$2.39B
| $61.4M | 0.12% |
2,117,063
-1,292,661
| -38% | -$34.2M |
2014 Q1
10 quarters
|
|
160
Berkshire Hathaway Class B
BRK.B
$1.14T
| $61.1M | 0.12% |
423,086
+12,422
| +3% | +$1.82M |
2013 Q2
13 quarters
|
|
|
CPHD
161
DELISTED
Cepheid Inc
CPHD
| $61.1M | 0.12% |
1,159,616
-3,262,175
| -74% | -$130M |
2013 Q2
13 quarters
|
|
162
TSMC
TSM
$2.15T
| $60.7M | 0.12% |
+1,984,427
| New | +$56.7M |
2016 Q3
0 quarters
|
|
163
DELISTED
NEVRO CORP.
NVRO
| $60.2M | 0.12% |
576,506
-8,804
| -2% | -$795K |
2015 Q3
4 quarters
|
|
164
Teledyne Technologies
TDY
$28.8B
| $60.2M | 0.12% |
557,329
+11,675
| +2% | +$1.23M |
2013 Q2
13 quarters
|
|
165
DELISTED
TEGNA Inc
TGNA
| $59.6M | 0.12% |
4,262,798
-342,349
| -7% | -$4.81M |
2014 Q2
9 quarters
|
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $57.3M | 0.11% |
719,302
+21,538
| +3% | +$1.68M |
2015 Q4
3 quarters
|
|
167
Bright Horizons
BFAM
$3.47B
| $57M | 0.11% |
851,439
+79,620
| +10% | +$5.36M |
2014 Q4
7 quarters
|
|
168
LyondellBasell Industries
LYB
$20.5B
| $56.7M | 0.11% |
702,884
+94,273
| +15% | +$7.29M |
2016 Q2
1 quarter
|
|
169
Tyler Technologies
TYL
$15B
| $51M | 0.1% |
297,978
-4,516
| -1% | -$753K |
2013 Q2
13 quarters
|
|
|
ELLI
170
DELISTED
Ellie Mae Inc
ELLI
| $51M | 0.1% |
484,059
-7,362
| -1% | -$714K |
2015 Q2
5 quarters
|
|
171
IDEX
IEX
$17.5B
| $50.4M | 0.1% |
538,534
-8,236
| -2% | -$744K |
2013 Q2
13 quarters
|
|
172
Q2 Holdings
QTWO
$3.97B
| $49.6M | 0.1% |
1,729,811
-26,259
| -1% | -$738K |
2015 Q3
4 quarters
|
|
173
Goldman Sachs
GS
$264B
| $49.3M | 0.1% |
305,458
+9,334
| +3% | +$1.52M |
2013 Q4
11 quarters
|
|
174
Liberty Latin America Class A
LILA
$1.62B
| $49M | 0.1% |
2,771,270
+15
| +0% | +$296 |
2016 Q2
1 quarter
|
|
175
Apple
AAPL
$5T
| $45.3M | 0.09% |
1,601,132
-233,168
| -13% | -$6.17M |
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.