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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 | |
|---|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $70.4M | 0.15% |
2,006,423
+198,050
| +11% | +$7.05M |
2016 Q2
2 quarters
|
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| $70M | 0.15% |
+341,294
| New | +$69.2M |
2016 Q4
0 quarters
|
|
153
JBT Marel
JBTM
$5.53B
| $69.9M | 0.15% |
813,690
-76,392
| -9% | -$6.23M |
2015 Q1
7 quarters
|
|
|
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $68.7M | 0.14% |
+1,730,861
| New | +$73.4M |
2016 Q4
0 quarters
|
|
155
A.O. Smith
AOS
$8.14B
| $67.5M | 0.14% |
1,424,698
-91,640
| -6% | -$4.42M |
2016 Q3
1 quarter
|
|
156
Teledyne Technologies
TDY
$29B
| $67.1M | 0.14% |
545,875
-11,454
| -2% | -$1.32M |
2013 Q2
14 quarters
|
|
157
Wells Fargo
WFC
$253B
| $64.3M | 0.13% |
+1,166,227
| New | +$58.6M |
2016 Q4
0 quarters
|
|
158
LyondellBasell Industries
LYB
$20.6B
| $63.6M | 0.13% |
741,334
+38,450
| +5% | +$3.23M |
2016 Q2
2 quarters
|
|
159
DELISTED
Ultimate Software Group Inc
ULTI
| $62.8M | 0.13% |
344,434
-32,324
| -9% | -$6.47M |
2013 Q2
14 quarters
|
|
|
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
| $62.5M | 0.13% |
884,523
-19,103
| -2% | -$1.44M |
2015 Q3
5 quarters
|
|
161
Tapestry
TPR
$24B
| $62.4M | 0.13% |
1,780,707
-85,330
| -5% | -$3.11M |
2013 Q2
14 quarters
|
|
162
iShares MSCI EAFE ETF
EFA
$77.6B
| $61M | 0.13% |
+1,056,273
| New | +$60.9M |
2016 Q4
0 quarters
|
|
163
DELISTED
TEGNA Inc
TGNA
| $55.8M | 0.12% |
4,073,134
-189,664
| -4% | -$2.58M |
2014 Q2
10 quarters
|
|
164
TSMC
TSM
$2.15T
| $54.8M | 0.11% |
1,907,379
-77,048
| -4% | -$2.32M |
2016 Q3
1 quarter
|
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $50.7M | 0.11% |
+241,624
| New | +$50.1M |
2016 Q4
0 quarters
|
|
166
Goldman Sachs
GS
$262B
| $50.2M | 0.1% |
209,603
-95,855
| -31% | -$19.5M |
2013 Q4
12 quarters
|
|
167
Q2 Holdings
QTWO
$3.89B
| $49.4M | 0.1% |
1,711,020
-18,791
| -1% | -$555K |
2015 Q3
5 quarters
|
|
168
Apple
AAPL
$5.04T
| $48.7M | 0.1% |
1,680,512
+79,380
| +5% | +$2.25M |
2013 Q2
14 quarters
|
|
169
Occidental Petroleum
OXY
$61.4B
| $47.9M | 0.1% |
+672,149
| New | +$47.7M |
2016 Q4
0 quarters
|
|
170
Chubb
CB
$137B
| $45.6M | 0.09% |
345,061
+17,889
| +5% | +$2.28M |
2016 Q1
3 quarters
|
|
171
Mastercard
MA
$542B
| $45.2M | 0.09% |
437,354
-5,058
| -1% | -$524K |
2013 Q2
14 quarters
|
|
172
CoStar Group
CSGP
$12.9B
| $44.9M | 0.09% |
2,383,660
-945,770
| -28% | -$18.6M |
2013 Q2
14 quarters
|
|
173
Burlington
BURL
$16.5B
| $44.4M | 0.09% |
523,906
-8,315
| -2% | -$671K |
2015 Q2
6 quarters
|
|
174
IDEX
IEX
$17.6B
| $44.3M | 0.09% |
492,339
-46,195
| -9% | -$4.18M |
2013 Q2
14 quarters
|
|
175
Bright Horizons
BFAM
$3.43B
| $43.1M | 0.09% |
615,076
-236,363
| -28% | -$16.1M |
2014 Q4
8 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.