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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 | |
|---|---|---|---|---|---|---|---|
176
Donaldson
DCI
$10.2B
| $40.4M | 0.08% |
960,678
+154,922
| +19% | +$6.15M |
2016 Q2
2 quarters
|
|
177
Nebius Group N.V.
NBIS
$48.8B
| $39.6M | 0.08% |
1,967,133
+1,900,700
| +2,861% | +$37.4M |
2015 Q1
7 quarters
|
|
178
Tyler Technologies
TYL
$15B
| $38.9M | 0.08% |
272,409
-25,569
| -9% | -$3.97M |
2013 Q2
14 quarters
|
|
179
Gilead Sciences
GILD
$194B
| $38.7M | 0.08% |
540,423
+132,064
| +32% | +$9.82M |
2016 Q2
2 quarters
|
|
|
ELLI
180
DELISTED
Ellie Mae Inc
ELLI
| $37M | 0.08% |
442,514
-41,545
| -9% | -$3.83M |
2015 Q2
6 quarters
|
|
181
Take-Two Interactive
TTWO
$39B
| $36.2M | 0.08% |
733,755
-68,610
| -9% | -$3.24M |
2015 Q2
6 quarters
|
|
182
BWX Technologies
BWXT
$12.7B
| $35.9M | 0.07% |
903,833
+477,013
| +112% | +$18.5M |
2016 Q3
1 quarter
|
|
183
Axon Enterprise
AXON
$33.3B
| $35.4M | 0.07% |
1,460,849
-1,321,106
| -47% | -$32.6M |
2013 Q4
12 quarters
|
|
184
Visteon
VC
$2.39B
| $34.2M | 0.07% |
425,321
+170,456
| +67% | +$12.8M |
2016 Q1
3 quarters
|
|
185
Ollie's Bargain Outlet
OLLI
$5.65B
| $33.8M | 0.07% |
1,188,982
+38,469
| +3% | +$1.11M |
2016 Q2
2 quarters
|
|
|
BATS
186
DELISTED
Bats Global Markets, Inc.
BATS
| $32.2M | 0.07% |
960,755
+391,457
| +69% | +$12.3M |
2016 Q2
2 quarters
|
|
187
Televisa
TV
$1.29B
| $31.2M | 0.06% |
1,494,659
+582,424
| +64% | +$13.4M |
2013 Q4
12 quarters
|
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $31M | 0.06% |
268,128
+10,799
| +4% | +$1.2M |
2014 Q1
11 quarters
|
|
189
Comcast
CMCSA
$78.6B
| $30.9M | 0.06% |
895,352
-24,458
| -3% | -$817K |
2013 Q2
14 quarters
|
|
190
Hubbell
HUBB
$24.6B
| $30.8M | 0.06% |
263,822
-647,923
| -71% | -$71.2M |
2015 Q4
4 quarters
|
|
191
DELISTED
NEVRO CORP.
NVRO
| $30.3M | 0.06% |
416,928
-159,578
| -28% | -$13.7M |
2015 Q3
5 quarters
|
|
192
Blackbaud
BLKB
$2.34B
| $29.8M | 0.06% |
466,298
-43,771
| -9% | -$2.8M |
2015 Q1
7 quarters
|
|
|
BNFT
193
DELISTED
Benefitfocus, Inc.
BNFT
| $29.3M | 0.06% |
986,235
-92,603
| -9% | -$2.95M |
2013 Q4
12 quarters
|
|
|
SCAI
194
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29M | 0.06% |
625,704
-62,572
| -9% | -$2.79M |
2014 Q3
9 quarters
|
|
195
Mercado Libre
MELI
$94.1B
| $28.4M | 0.06% |
182,150
+390
| +0.2% | +$64.4K |
2013 Q2
14 quarters
|
|
196
Home Depot
HD
$310B
| $28.3M | 0.06% |
211,304
-1,331
| -0.6% | -$172K |
2016 Q3
1 quarter
|
|
|
AET
197
DELISTED
Aetna Inc
AET
| $27.5M | 0.06% |
+221,814
| New | +$26.6M |
2016 Q4
0 quarters
|
|
198
DELISTED
Pandora Media Inc
P
| $27.1M | 0.06% |
2,077,419
-194,804
| -9% | -$2.42M |
2013 Q2
14 quarters
|
|
199
EOG Resources
EOG
$80.3B
| $26.3M | 0.05% |
259,669
-69,399
| -21% | -$6.76M |
2015 Q3
5 quarters
|
|
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.2M | 0.05% |
398,293
+153,354
| +63% | +$9.61M |
2016 Q2
2 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.