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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
+7.51%
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
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
AGN
Allergan plc
AGN
|
+$343M |
| 4 |
Boston Scientific
BSX
|
+$299M |
| 5 |
Hubbell
HUBB
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$447M |
| 2 |
Flex
FLEX
|
+$409M |
| 3 |
Illumina
ILMN
|
+$320M |
| 4 |
Televisa
TV
|
+$286M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$5.64B
| $9.69M | 0.02% |
564,648
-16,336
| -3% | -$270K |
|
|
BBT
277
Beacon Financial Corp
BBT
$2.66B
| $9.58M | 0.02% |
329,087
-64,037
| -16% | -$1.86M |
|
278
Galicia Financial Group
GGAL
$7.42B
| $9.46M | 0.02% |
349,301
-51,163
| -13% | -$1.23M |
|
|
AEGN
279
DELISTED
Aegion Corp
AEGN
| $9.45M | 0.02% |
489,542
-97,295
| -17% | -$1.93M |
|
280
MYR Group
MYRG
$5.25B
| $9.36M | 0.02% |
454,056
+109,160
| +32% | +$2.36M |
|
|
VCRA
281
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.3M | 0.02% |
762,551
-148,246
| -16% | -$1.79M |
|
282
CAE Inc. Common Shares
CAE
$8.74B
| $9.3M | 0.02% |
837,987
-583,424
| -41% | -$6.54M |
|
283
Franklin Electric
FELE
$4.84B
| $9.24M | 0.02% |
342,014
-66,201
| -16% | -$2M |
|
284
Boot Barn
BOOT
$4.95B
| $9.19M | 0.02% |
747,636
+382,409
| +105% | +$5.29M |
|
|
AXE
285
DELISTED
Anixter International Inc
AXE
| $9.01M | 0.02% |
149,236
-28,870
| -16% | -$1.85M |
|
|
FNFV
286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.84M | 0.02% |
787,311
-2,492
| -0.3% | -$27.7K |
|
|
ANK
287
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.78M | 0.02% |
112,215
-57,844
| -34% | -$4.53M |
|
|
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
| $8.61M | 0.02% |
521,943
-101,312
| -16% | -$1.65M |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $8.5M | 0.02% |
366,430
-166,668
| -31% | -$3.72M |
|
|
ACH
290
Accendra Health
ACH
$214M
| $8.49M | 0.02% |
235,865
-108,710
| -32% | -$3.93M |
|
291
Generac Holdings
GNRC
$12.5B
| $8.44M | 0.02% |
283,341
-8,874
| -3% | -$266K |
|
|
GWB
292
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.4M | 0.02% |
289,472
-150,967
| -34% | -$4.29M |
|
293
DNOW Inc
DNOW
$2.99B
| $8.35M | 0.02% |
527,944
-102,003
| -16% | -$1.74M |
|
294
VF Corp
VFC
$5.89B
| $8.14M | 0.02% |
138,919
+33,278
| +32% | +$2.08M |
|
295
Oshkosh
OSK
$9.59B
| $8.11M | 0.02% |
+207,820
| New | +$8.46M |
|
|
PSB
296
DELISTED
PS Business Parks, Inc.
PSB
| $7.95M | 0.02% |
90,965
-17,624
| -16% | -$1.51M |
|
297
Booking.com
BKNG
$161B
| $7.92M | 0.02% |
155,275
-55,150
| -26% | -$2.91M |
|
|
UNT
298
DELISTED
UNIT Corporation
UNT
| $7.91M | 0.02% |
648,231
-125,371
| -16% | -$1.85M |
|
|
CLC
299
DELISTED
Clarcor
CLC
| $7.86M | 0.02% |
158,300
+47,217
| +43% | +$2.36M |
|
300
PepsiCo
PEP
$190B
| $7.82M | 0.02% |
+78,258
| New | +$7.81M |
|
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Artisan Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Artisan Partners held 414 positions worth $50.9B, up 3.5% from $49.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q4 2015 filing shows 31 new, 109 increased, 232 reduced and 40 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,933,280 shares worth $503M. The largest sale was Alphabet (Google) Class C, an estimated $447M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
- Artisan Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 12,933,280 shares worth $503M.
- Artisan Partners added most to Aon in Q4 2015, an estimated $547M increase.
- Artisan Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $447M.
- Artisan Partners fully exited Flex in Q4 2015, selling an estimated $409M.
- Artisan Partners's ten largest holdings make up 24% of its $50.9B portfolio in Q4 2015.
- Artisan Partners opened 31 new positions and closed 40 in Q4 2015.
- Artisan Partners's portfolio value rose 3.5% quarter-over-quarter to $50.9B.
Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.