We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$122B
| $1.7B | 3.53% |
23,847,241
-6,272,015
| -21% | -$493M |
2013 Q2
14 quarters
|
|
2
Arch Capital
ACGL
$33.9B
| $1.59B | 3.3% |
55,354,413
-1,422,951
| -3% | -$38.7M |
2013 Q2
14 quarters
|
|
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54B | 3.19% |
43,393,572
+3,053,597
| +8% | +$110M |
2016 Q3
1 quarter
|
|
4
Aon
AON
$60.8B
| $1.44B | 3% |
12,945,628
-391,224
| -3% | -$43.6M |
2013 Q2
14 quarters
|
|
5
Baidu
BIDU
$28.1B
| $1.15B | 2.39% |
7,018,585
+518,444
| +8% | +$88.2M |
2013 Q2
14 quarters
|
|
6
Telefônica Brasil
VIV
$19.6B
| $968M | 2.01% |
72,321,188
+998,791
| +1% | +$13.4M |
2015 Q3
5 quarters
|
|
7
Boston Scientific
BSX
$64B
| $923M | 1.92% |
42,678,362
+921,287
| +2% | +$20.1M |
2015 Q2
6 quarters
|
|
8
LKQ Corp
LKQ
$5.66B
| $917M | 1.9% |
29,922,380
+322,447
| +1% | +$10.5M |
2013 Q2
14 quarters
|
|
|
9
Canadian Pacific Kansas City
CP
$76.4B
| $849M | 1.76% |
29,733,645
+8,457,315
| +40% | +$250M |
2015 Q4
4 quarters
|
|
10
S&P Global
SPGI
$125B
| $826M | 1.71% |
7,676,217
-179,094
| -2% | -$21.4M |
2016 Q2
2 quarters
|
|
11
Alibaba
BABA
$276B
| $756M | 1.57% |
8,605,127
+1,445,417
| +20% | +$139M |
2014 Q3
9 quarters
|
|
12
TE Connectivity
TEL
$61.7B
| $754M | 1.57% |
10,886,778
+8,461
| +0.1% | +$560K |
2013 Q2
14 quarters
|
|
13
Citigroup
C
$207B
| $715M | 1.48% |
12,037,934
-10,191
| -0.1% | -$550K |
2013 Q2
14 quarters
|
|
14
Regeneron Pharmaceuticals
REGN
$82B
| $694M | 1.44% |
1,891,598
+118,896
| +7% | +$45.2M |
2013 Q2
14 quarters
|
|
15
Bank of New York Mellon
BNY
$96.4B
| $642M | 1.33% |
13,560,553
-846,332
| -6% | -$38.2M |
2013 Q2
14 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $626M | 1.3% |
15,788,940
+1,784,080
| +13% | +$71.3M |
2015 Q4
4 quarters
|
|
17
Imperial Oil
IMO
$62.7B
| $597M | 1.24% |
17,170,333
+262,443
| +2% | +$8.81M |
2013 Q2
14 quarters
|
|
18
Oracle
ORCL
$408B
| $589M | 1.22% |
15,310,634
-2,712,134
| -15% | -$106M |
2013 Q2
14 quarters
|
|
19
Qualcomm
QCOM
$191B
| $565M | 1.17% |
8,660,638
+221,156
| +3% | +$14.9M |
2014 Q3
9 quarters
|
|
20
Visa
V
$750B
| $555M | 1.15% |
7,116,725
+1,197,907
| +20% | +$96.3M |
2014 Q2
10 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $541M | 1.12% |
8,700,886
-766,073
| -8% | -$46.1M |
2013 Q2
14 quarters
|
|
22
DELISTED
Electronic Arts
EA
| $533M | 1.11% |
6,770,331
-767,361
| -10% | -$61.7M |
2014 Q3
9 quarters
|
|
23
Liberty Global Class C
LBTYK
$2.69B
| $521M | 1.08% |
17,558,537
-5,788,878
| -25% | -$178M |
2013 Q2
14 quarters
|
|
24
Marsh
MRSH
$89B
| $516M | 1.07% |
7,640,025
+337,926
| +5% | +$22.7M |
2013 Q2
14 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $478M | 0.99% |
12,389,360
+1,664,540
| +16% | +$64.8M |
2013 Q2
14 quarters
|
|
Similar funds
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.