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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 | |
|---|---|---|---|---|---|---|
301
Bristow Group
VTOL
$1.36B
| $7.61M | 0.02% |
341,413
-65,984
| -16% | -$1.71M |
|
|
CSW
302
CSW Industrials
CSW
$5.71B
| $7.61M | 0.02% |
+202,007
| New | +$7.3M |
|
|
SEMG
303
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.6M | 0.01% |
263,207
-7,853
| -3% | -$301K |
|
|
ESGR
304
DELISTED
Enstar Group
ESGR
| $7.51M | 0.01% |
50,057
-9,634
| -16% | -$1.48M |
|
305
Copa Holdings
CPA
$5.8B
| $7.36M | 0.01% |
152,483
+66,629
| +78% | +$3.47M |
|
306
Patterson-UTI
PTEN
$3.76B
| $7.26M | 0.01% |
481,539
-93,288
| -16% | -$1.44M |
|
|
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
| $7.12M | 0.01% |
52,851
-10,251
| -16% | -$1.52M |
|
308
Yum! Brands
YUM
$41.1B
| $6.87M | 0.01% |
+130,783
| New | +$6.83M |
|
|
STRZA
309
DELISTED
Starz - Series A
STRZA
| $6.86M | 0.01% |
204,637
+35,239
| +21% | +$1.26M |
|
310
American Vanguard Corp
AVD
$68.9M
| $6.78M | 0.01% |
483,756
-94,144
| -16% | -$1.32M |
|
311
Woodward
WWD
$21.4B
| $6.72M | 0.01% |
135,230
-26,173
| -16% | -$1.23M |
|
|
DCOM
312
DELISTED
Dime Community Bancshares
DCOM
| $6.56M | 0.01% |
375,148
-72,987
| -16% | -$1.3M |
|
|
CYS
313
DELISTED
CYS Investments Inc.
CYS
| $6.46M | 0.01% |
906,323
+92,274
| +11% | +$698K |
|
314
MSC Industrial Direct
MSM
$6.86B
| $6.44M | 0.01% |
+114,439
| New | +$6.92M |
|
|
ANH
315
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.42M | 0.01% |
1,476,489
-285,648
| -16% | -$1.35M |
|
316
Chord Energy
CHRD
$7.39B
| $6.39M | 0.01% |
867,633
-24,630
| -3% | -$263K |
|
|
BLUE
317
DELISTED
bluebird bio
BLUE
| $6.19M | 0.01% |
7,443
-184
| -2% | -$184K |
|
|
FARO
318
DELISTED
Faro Technologies
FARO
| $5.78M | 0.01% |
195,787
+20,297
| +12% | +$639K |
|
|
DATA
319
DELISTED
Tableau Software, Inc.
DATA
| $5.73M | 0.01% |
60,832
-257,345
| -81% | -$23.1M |
|
|
QIWI
320
DELISTED
QIWI PLC
QIWI
| $5.52M | 0.01% |
307,745
+232,773
| +310% | +$4.27M |
|
321
America's Car Mart
CRMT
$26.9M
| $5.45M | 0.01% |
204,210
-39,494
| -16% | -$1.25M |
|
|
PPS
322
DELISTED
Post Properties
PPS
| $5.27M | 0.01% |
89,023
-65,541
| -42% | -$3.88M |
|
|
NPKI
323
NPK International
NPKI
$1.14B
| $5.24M | 0.01% |
992,065
-193,063
| -16% | -$1.11M |
|
324
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.18M | 0.01% |
329,450
-6,335
| -2% | -$116K |
|
|
VWTR
325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.09M | 0.01% |
493,162
-95,903
| -16% | -$984K |
|
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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.