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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 | |
|---|---|---|---|---|---|---|---|
201
AutoZone
AZO
$50.4B
| $26M | 0.05% |
32,929
+17,016
| +107% | +$13.1M |
2016 Q3
1 quarter
|
|
202
Allegion
ALLE
$13.3B
| $25.6M | 0.05% |
400,031
+5,652
| +1% | +$374K |
2015 Q4
4 quarters
|
|
203
PNC Financial Services
PNC
$87.6B
| $23.9M | 0.05% |
+204,653
| New | +$21.3M |
2016 Q4
0 quarters
|
|
204
Gentherm
THRM
$1.62B
| $23.3M | 0.05% |
687,435
-64,534
| -9% | -$2.01M |
2013 Q2
14 quarters
|
|
|
GNMK
205
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | 0.05% |
1,888,768
-176,553
| -9% | -$2.1M |
2013 Q2
14 quarters
|
|
206
SPS Commerce
SPSC
$3.16B
| $23.1M | 0.05% |
659,688
-61,840
| -9% | -$2.11M |
2014 Q1
11 quarters
|
|
207
NeoGenomics
NEO
$2.18B
| $22.1M | 0.05% |
2,574,507
-241,181
| -9% | -$2.07M |
2014 Q3
9 quarters
|
|
208
Dollar General
DG
$29.8B
| $21.9M | 0.05% |
296,055
-334,869
| -53% | -$24.4M |
2015 Q3
5 quarters
|
|
|
CBPO
209
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.9M | 0.04% |
194,710
+39,392
| +25% | +$4.61M |
2016 Q3
1 quarter
|
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.9M | 0.04% |
397,949
-141,088
| -26% | -$7.26M |
2013 Q2
14 quarters
|
|
211
Yum China
YUMC
$15.2B
| $19.1M | 0.04% |
+729,838
| New | +$19.9M |
2016 Q4
0 quarters
|
|
212
Live Nation Entertainment
LYV
$40.2B
| $19M | 0.04% |
712,760
-141,884
| -17% | -$3.9M |
2015 Q4
4 quarters
|
|
213
Credicorp
BAP
$31.1B
| $18.6M | 0.04% |
118,008
-5,314
| -4% | -$814K |
2014 Q4
8 quarters
|
|
214
Diamondback Energy
FANG
$55.4B
| $18.5M | 0.04% |
182,856
-16,450
| -8% | -$1.64M |
2014 Q4
8 quarters
|
|
215
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.04% |
150,957
-14,148
| -9% | -$1.74M |
2016 Q3
1 quarter
|
|
216
Synchrony
SYF
$24.6B
| $18M | 0.04% |
+494,945
| New | +$15.8M |
2016 Q4
0 quarters
|
|
217
Brady Corp
BRC
$3.94B
| $17.9M | 0.04% |
476,791
-46,007
| -9% | -$1.65M |
2015 Q1
7 quarters
|
|
218
DBV Technologies S.A. American Depositary Shares
DBVT
$559M
| $17.6M | 0.04% |
50,123
-4,812
| -9% | -$1.73M |
2015 Q4
4 quarters
|
|
219
Lowe's Companies
LOW
$111B
| $17.2M | 0.04% |
+242,531
| New | +$17.2M |
2016 Q4
0 quarters
|
|
220
Corpay
CPAY
$26.9B
| $16.8M | 0.03% |
118,484
-8,403
| -7% | -$1.32M |
2016 Q3
1 quarter
|
|
221
Pricesmart
PSMT
$5.23B
| $16.7M | 0.03% |
200,285
-18,794
| -9% | -$1.65M |
2013 Q2
14 quarters
|
|
222
DELISTED
Webster Financial
WBS
| $16.5M | 0.03% |
+303,699
| New | +$13.9M |
2016 Q4
0 quarters
|
|
223
Protolabs
PRLB
$2.09B
| $16.5M | 0.03% |
320,597
-30,948
| -9% | -$1.62M |
2013 Q2
14 quarters
|
|
224
HealthEquity
HQY
$7.71B
| $16.5M | 0.03% |
406,121
+62,650
| +18% | +$2.42M |
2016 Q3
1 quarter
|
|
225
Paylocity
PCTY
$8.93B
| $16.2M | 0.03% |
538,807
+208,169
| +63% | +$7.75M |
2016 Q1
3 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.