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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 | |
|---|---|---|---|---|---|---|---|
176
Mastercard
MA
$541B
| $45M | 0.09% |
442,412
+69,083
| +19% | +$6.62M |
2013 Q2
13 quarters
|
|
177
Molson Coors Class B
TAP
$7.38B
| $44.2M | 0.09% |
402,264
+9,607
| +2% | +$976K |
2015 Q4
3 quarters
|
|
178
Dollar General
DG
$29.7B
| $44.2M | 0.09% |
630,924
+228,592
| +57% | +$19.4M |
2015 Q3
4 quarters
|
|
179
Burlington
BURL
$16.3B
| $43.1M | 0.09% |
532,221
-8,067
| -1% | -$624K |
2015 Q2
5 quarters
|
|
|
BNFT
180
DELISTED
Benefitfocus, Inc.
BNFT
| $43.1M | 0.09% |
1,078,838
+18,534
| +2% | +$760K |
2013 Q4
11 quarters
|
|
181
Chubb
CB
$137B
| $41.1M | 0.08% |
327,172
+9,568
| +3% | +$1.21M |
2016 Q1
2 quarters
|
|
182
Trimble
TRMB
$14B
| $37.1M | 0.07% |
1,298,625
-33,128
| -2% | -$886K |
2016 Q1
2 quarters
|
|
183
Take-Two Interactive
TTWO
$38.7B
| $36.2M | 0.07% |
802,365
-12,556
| -2% | -$529K |
2015 Q2
5 quarters
|
|
184
Helmerich & Payne
HP
$3.71B
| $36M | 0.07% |
534,628
-774,406
| -59% | -$48.6M |
2015 Q1
6 quarters
|
|
185
Quanta Services
PWR
$95.3B
| $35.7M | 0.07% |
1,276,359
-1,021,097
| -44% | -$26M |
2015 Q1
6 quarters
|
|
186
Blackbaud
BLKB
$2.32B
| $33.8M | 0.07% |
510,069
-7,762
| -1% | -$525K |
2015 Q1
6 quarters
|
|
187
Mercado Libre
MELI
$93.2B
| $33.6M | 0.07% |
181,760
-169,439
| -48% | -$28.1M |
2013 Q2
13 quarters
|
|
|
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.6M | 0.07% |
688,276
-11,044
| -2% | -$509K |
2014 Q3
8 quarters
|
|
189
DELISTED
Pandora Media Inc
P
| $32.6M | 0.06% |
2,272,223
-34,733
| -2% | -$469K |
2013 Q2
13 quarters
|
|
190
Gilead Sciences
GILD
$194B
| $32.3M | 0.06% |
408,359
+41,844
| +11% | +$3.4M |
2016 Q2
1 quarter
|
|
191
EOG Resources
EOG
$81.6B
| $31.8M | 0.06% |
329,068
-162,615
| -33% | -$14.3M |
2015 Q3
4 quarters
|
|
192
Union Pacific
UNP
$170B
| $31.8M | 0.06% |
325,640
-24,283
| -7% | -$2.27M |
2015 Q2
5 quarters
|
|
193
HDFC Bank
HDB
$123B
| $30.7M | 0.06% |
1,708,616
+99,652
| +6% | +$1.75M |
2015 Q2
5 quarters
|
|
194
Comcast
CMCSA
$79B
| $30.5M | 0.06% |
919,810
+135,632
| +17% | +$4.51M |
2013 Q2
13 quarters
|
|
195
Ollie's Bargain Outlet
OLLI
$5.58B
| $30.2M | 0.06% |
1,150,513
+261,588
| +29% | +$6.82M |
2016 Q2
1 quarter
|
|
196
Donaldson
DCI
$10.2B
| $30.1M | 0.06% |
805,756
+127,439
| +19% | +$4.64M |
2016 Q2
1 quarter
|
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.1M | 0.06% |
539,037
-275,495
| -34% | -$13.1M |
2013 Q2
13 quarters
|
|
198
Home Depot
HD
$311B
| $27.4M | 0.05% |
+212,635
| New | +$28.3M |
2016 Q3
0 quarters
|
|
199
Allegion
ALLE
$13.3B
| $27.2M | 0.05% |
394,379
-1,511
| -0.4% | -$106K |
2015 Q4
3 quarters
|
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $26.9M | 0.05% |
257,329
+39,897
| +18% | +$4.32M |
2014 Q1
10 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.