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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-7.59%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$629M |
| 2 |
Medtronic
MDT
|
+$266M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$218M |
| 4 |
RTX Corp
RTX
|
+$213M |
| 5 |
APA Corp
APA
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$316M |
| 2 |
Applied Materials
AMAT
|
+$296M |
| 3 |
Cigna
CI
|
+$292M |
| 4 |
PLL
PALL CORP
PLL
|
+$216M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Communication Services | 16.36% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Team
TISI
$77.7M
| $12.9M | 0.03% |
40,161
+6,090
| +18% | +$2.61M |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.03% |
462,192
+10,883
| +2% | +$309K |
|
253
Strategy Inc
MSTR
$38.4B
| $12.7M | 0.03% |
646,240
-81,220
| -11% | -$1.61M |
|
|
ANK
254
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.6M | 0.03% |
170,059
-51,851
| -23% | -$3.83M |
|
255
Valmont Industries
VMI
$9.53B
| $12.4M | 0.03% |
131,190
+24,987
| +24% | +$2.73M |
|
|
FEIC
256
DELISTED
FEI COMPANY
FEIC
| $12.3M | 0.03% |
168,544
-250,734
| -60% | -$19.8M |
|
257
Bristow Group
VTOL
$1.36B
| $12.2M | 0.02% |
407,397
+58,550
| +17% | +$2.03M |
|
258
Diamondback Energy
FANG
$52.7B
| $12M | 0.02% |
186,449
+4,810
| +3% | +$327K |
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.02% |
+197,552
| New | +$12.3M |
|
260
Kirby Corp
KEX
$6.93B
| $11.9M | 0.02% |
191,413
+108,436
| +131% | +$7.67M |
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $11.8M | 0.02% |
244,163
+5,749
| +2% | +$297K |
|
|
SEMG
262
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.7M | 0.02% |
271,060
+6,373
| +2% | +$386K |
|
263
Tetra Tech
TTEK
$9.07B
| $11.7M | 0.02% |
2,397,905
-303,520
| -11% | -$1.55M |
|
|
NVRO
264
DELISTED
NEVRO CORP.
NVRO
| $11.6M | 0.02% |
+250,799
| New | +$12.2M |
|
265
Capital Southwest
CSWC
$1.6B
| $11.4M | 0.02% |
656,696
+104,094
| +19% | +$1.83M |
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.02% |
440,439
+155,958
| +55% | +$3.92M |
|
267
Franklin Electric
FELE
$4.84B
| $11.1M | 0.02% |
408,215
+81,507
| +25% | +$2.34M |
|
268
Onto Innovation
ONTO
$15.3B
| $11.1M | 0.02% |
914,138
+27,294
| +3% | +$386K |
|
269
Community Health Systems
CYH
$423M
| $11M | 0.02% |
311,857
+58,568
| +23% | +$2.69M |
|
|
STOR
270
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.02% |
533,098
-356,202
| -40% | -$7.43M |
|
|
ACH
271
Accendra Health
ACH
$214M
| $11M | 0.02% |
344,575
+12,127
| +4% | +$413K |
|
|
SAFM
272
DELISTED
Sanderson Farms Inc
SAFM
| $11M | 0.02% |
159,917
+44,650
| +39% | +$3.13M |
|
|
BBT
273
Beacon Financial Corp
BBT
$2.66B
| $10.8M | 0.02% |
393,124
-49,746
| -11% | -$1.41M |
|
|
NORD
274
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.6M | 0.02% |
520,589
+14,128
| +3% | +$325K |
|
275
Alibaba
BABA
$308B
| $10.4M | 0.02% |
177,076
-1,767,685
| -91% | -$129M |
|
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Artisan Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Artisan Partners held 420 positions worth $49.2B, down 9.4% from $54.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q3 2015 filing shows 40 new, 170 increased, 170 reduced and 37 closed positions. Its largest new stake was Telefônica Brasil: 53,603,179 shares worth $489M. The largest sale was Mastercard, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
- Artisan Partners's largest Q3 2015 buy was Telefônica Brasil: 53,603,179 shares worth $489M.
- Artisan Partners added most to Medtronic in Q3 2015, an estimated $266M increase.
- Artisan Partners's biggest Q3 2015 reduction was Mastercard, cutting an estimated $316M.
- Artisan Partners fully exited PALL CORP in Q3 2015, selling an estimated $216M.
- Artisan Partners's ten largest holdings make up 22% of its $49.2B portfolio in Q3 2015.
- Artisan Partners opened 40 new positions and closed 37 in Q3 2015.
- Artisan Partners's portfolio value fell 9.4% quarter-over-quarter to $49.2B.
Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.