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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 | |
|---|---|---|---|---|---|---|---|
201
SPS Commerce
SPSC
$3.06B
| $26.5M | 0.05% |
721,528
-10,912
| -1% | -$358K |
2014 Q1
10 quarters
|
|
202
PepsiCo
PEP
$179B
| $24.8M | 0.05% |
228,101
+35,670
| +19% | +$3.84M |
2015 Q4
3 quarters
|
|
|
GNMK
203
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.4M | 0.05% |
2,065,321
-32,259
| -2% | -$311K |
2013 Q2
13 quarters
|
|
204
Mondelez International
MDLZ
$81.8B
| $23.9M | 0.05% |
544,521
+84,718
| +18% | +$3.72M |
2016 Q1
2 quarters
|
|
205
Charter Communications
CHTR
$12.9B
| $23.6M | 0.05% |
87,564
+17,061
| +24% | +$4.31M |
2015 Q1
6 quarters
|
|
206
Gentherm
THRM
$1.61B
| $23.6M | 0.05% |
751,969
-11,495
| -2% | -$380K |
2013 Q2
13 quarters
|
|
207
Live Nation Entertainment
LYV
$39.9B
| $23.5M | 0.05% |
854,644
+127,214
| +17% | +$3.32M |
2015 Q4
3 quarters
|
|
208
Televisa
TV
$1.28B
| $23.4M | 0.05% |
912,235
-4,947,060
| -84% | -$131M |
2013 Q4
11 quarters
|
|
209
NeoGenomics
NEO
$2.14B
| $23.1M | 0.05% |
2,815,688
-43,377
| -2% | -$364K |
2014 Q3
8 quarters
|
|
210
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 0.04% |
+165,105
| New | +$22.1M |
2016 Q3
0 quarters
|
|
211
Cintas
CTAS
$84.7B
| $22.5M | 0.04% |
+800,000
| New | +$21.9M |
2016 Q3
0 quarters
|
|
212
Corpay
CPAY
$26.2B
| $22M | 0.04% |
+126,887
| New | +$20.3M |
2016 Q3
0 quarters
|
|
213
DELISTED
Splunk Inc
SPLK
| $21.2M | 0.04% |
360,505
+91,482
| +34% | +$5.48M |
2016 Q2
1 quarter
|
|
214
Protolabs
PRLB
$2.06B
| $21.1M | 0.04% |
351,545
-4,687
| -1% | -$270K |
2013 Q2
13 quarters
|
|
215
DBV Technologies S.A. American Depositary Shares
DBVT
$547M
| $20M | 0.04% |
54,935
-726
| -1% | -$252K |
2015 Q4
3 quarters
|
|
|
CBPO
216
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.3M | 0.04% |
+155,318
| New | +$18.3M |
2016 Q3
0 quarters
|
|
217
Diamondback Energy
FANG
$55.7B
| $19.2M | 0.04% |
199,306
-3,016
| -1% | -$278K |
2014 Q4
7 quarters
|
|
218
Credicorp
BAP
$31B
| $18.8M | 0.04% |
123,322
-889
| -0.7% | -$140K |
2014 Q4
7 quarters
|
|
219
Pricesmart
PSMT
$5.2B
| $18.4M | 0.04% |
219,079
-44,600
| -17% | -$3.67M |
2013 Q2
13 quarters
|
|
220
Visteon
VC
$2.36B
| $18.3M | 0.04% |
254,865
+31,424
| +14% | +$2.2M |
2016 Q1
2 quarters
|
|
221
Brady Corp
BRC
$3.86B
| $18.1M | 0.04% |
522,798
-6,562
| -1% | -$216K |
2015 Q1
6 quarters
|
|
222
Novo Nordisk
NVO
$173B
| $18M | 0.04% |
866,070
+644,980
| +292% | +$16M |
2016 Q2
1 quarter
|
|
223
ACI Worldwide
ACIW
$5.23B
| $17.2M | 0.03% |
886,882
-11,771
| -1% | -$223K |
2014 Q4
7 quarters
|
|
|
BATS
224
DELISTED
Bats Global Markets, Inc.
BATS
| $17.2M | 0.03% |
569,298
-7,258
| -1% | -$187K |
2016 Q2
1 quarter
|
|
225
Integra LifeSciences
IART
$1.04B
| $17M | 0.03% |
411,368
-5,336
| -1% | -$224K |
2016 Q1
2 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.