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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 | |
|---|---|---|---|---|---|---|---|
1
Medtronic
MDT
$122B
| $2.6B | 5.18% |
30,119,256
-1,614,844
| -5% | -$141M |
2013 Q2
13 quarters
|
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51B | 3.01% |
+40,339,975
| New | +$1.44B |
2016 Q3
0 quarters
|
|
3
Aon
AON
$60.8B
| $1.5B | 2.98% |
13,336,852
-173,621
| -1% | -$19.1M |
2013 Q2
13 quarters
|
|
4
Arch Capital
ACGL
$33.9B
| $1.5B | 2.98% |
56,777,364
+188,112
| +0.3% | +$4.79M |
2013 Q2
13 quarters
|
|
5
Baidu
BIDU
$28.1B
| $1.18B | 2.35% |
6,500,141
-295,918
| -4% | -$51.2M |
2013 Q2
13 quarters
|
|
6
LKQ Corp
LKQ
$5.66B
| $1.05B | 2.09% |
29,599,933
+169,285
| +0.6% | +$5.87M |
2013 Q2
13 quarters
|
|
7
Telefônica Brasil
VIV
$19.6B
| $1.03B | 2.05% |
71,322,397
+601,746
| +0.9% | +$8.76M |
2015 Q3
4 quarters
|
|
8
S&P Global
SPGI
$125B
| $994M | 1.98% |
7,855,311
+49,779
| +0.6% | +$5.98M |
2016 Q2
1 quarter
|
|
9
Boston Scientific
BSX
$64B
| $994M | 1.98% |
41,757,075
+277,081
| +0.7% | +$6.61M |
2015 Q2
5 quarters
|
|
10
Liberty Global Class C
LBTYK
$2.69B
| $771M | 1.53% |
23,347,415
+1,625,630
| +7% | +$50.2M |
2013 Q2
13 quarters
|
|
|
11
Alibaba
BABA
$276B
| $757M | 1.51% |
7,159,710
+6,815,300
| +1,979% | +$632M |
2014 Q3
8 quarters
|
|
12
Regeneron Pharmaceuticals
REGN
$82B
| $713M | 1.42% |
1,772,702
+5,669
| +0.3% | +$2.27M |
2013 Q2
13 quarters
|
|
13
Oracle
ORCL
$408B
| $708M | 1.41% |
18,022,768
-1,047,800
| -5% | -$42.7M |
2013 Q2
13 quarters
|
|
14
TE Connectivity
TEL
$61.7B
| $700M | 1.39% |
10,878,317
+162,341
| +2% | +$9.93M |
2013 Q2
13 quarters
|
|
15
Canadian Pacific Kansas City
CP
$76.4B
| $650M | 1.29% |
21,276,330
+2,419,320
| +13% | +$71.1M |
2015 Q4
3 quarters
|
|
16
DELISTED
Electronic Arts
EA
| $644M | 1.28% |
7,537,692
+37,503
| +0.5% | +$3M |
2014 Q3
8 quarters
|
|
17
Qualcomm
QCOM
$191B
| $578M | 1.15% |
8,439,482
-62,435
| -0.7% | -$3.8M |
2014 Q3
8 quarters
|
|
18
Bank of New York Mellon
BNY
$96.4B
| $575M | 1.14% |
14,406,885
-412,604
| -3% | -$16.5M |
2013 Q2
13 quarters
|
|
19
Citigroup
C
$207B
| $569M | 1.13% |
12,048,125
+45,510
| +0.4% | +$2.07M |
2013 Q2
13 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $563M | 1.12% |
14,004,860
+485,520
| +4% | +$19M |
2015 Q4
3 quarters
|
|
21
DexCom
DXCM
$33.1B
| $561M | 1.12% |
25,619,688
+3,255,284
| +15% | +$72.5M |
2013 Q2
13 quarters
|
|
22
Workday
WDAY
$47.4B
| $547M | 1.09% |
5,968,034
+815,055
| +16% | +$67.9M |
2013 Q2
13 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $545M | 1.08% |
9,466,959
-1,297,637
| -12% | -$73.2M |
2013 Q2
13 quarters
|
|
24
Liberty Global Class A
LBTYA
$2.74B
| $545M | 1.08% |
15,932,375
+1,650,761
| +12% | +$52.4M |
2013 Q2
13 quarters
|
|
|
25
Coca-Cola Europacific Partners
CCEP
$48.2B
| $536M | 1.07% |
13,446,090
+6,003,028
| +81% | +$229M |
2016 Q2
1 quarter
|
|
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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.