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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 | |
|---|---|---|---|---|---|---|
|
NPKI
326
NPK International
NPKI
$1.14B
| $6.07M | 0.01% |
1,185,128
-149,905
| -11% | -$1.03M |
|
327
Portland General Electric
POR
$5.77B
| $6M | 0.01% |
162,318
-20,368
| -11% | -$718K |
|
|
CYS
328
DELISTED
CYS Investments Inc.
CYS
| $5.91M | 0.01% |
814,049
+98,770
| +14% | +$764K |
|
329
Benchmark Electronics
BHE
$2.96B
| $5.82M | 0.01% |
267,664
-33,870
| -11% | -$724K |
|
|
ALE
330
DELISTED
Allete
ALE
| $5.82M | 0.01% |
115,213
-14,467
| -11% | -$702K |
|
|
VWTR
331
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.7M | 0.01% |
589,065
-74,555
| -11% | -$932K |
|
|
CCG
332
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.45M | 0.01% |
1,024,257
-362,808
| -26% | -$1.99M |
|
|
CLC
333
DELISTED
Clarcor
CLC
| $5.3M | 0.01% |
+111,083
| New | +$6.29M |
|
334
FerroAtlántica
GSM
$839M
| $5.28M | 0.01% |
435,364
+38,573
| +10% | +$570K |
|
335
HDFC Bank
HDB
$121B
| $5.21M | 0.01% |
340,836
+320,328
| +1,562% | +$4.83M |
|
336
Adtran
ADTN
$616M
| $5.12M | 0.01% |
350,665
-501,338
| -59% | -$7.91M |
|
337
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.11M | 0.01% |
335,785
-4,114
| -1% | -$92K |
|
338
Mueller Industries
MLI
$15.2B
| $5.11M | 0.01% |
+691,064
| New | +$5.5M |
|
339
Hyster-Yale Materials Handling
HY
$665M
| $5.11M | 0.01% |
+88,318
| New | +$5.64M |
|
340
Applied Industrial Technologies
AIT
$13.3B
| $5.1M | 0.01% |
133,650
-16,805
| -11% | -$664K |
|
341
Agios Pharmaceuticals
AGIO
$1.93B
| $4.7M | 0.01% |
66,606
+1,114
| +2% | +$109K |
|
342
FTI Consulting
FCN
$4.18B
| $4.65M | 0.01% |
112,104
-106,606
| -49% | -$4.39M |
|
|
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.6M | 0.01% |
94,442
+1,544
| +2% | +$89.9K |
|
|
FINL
344
DELISTED
Finish Line
FINL
| $4.53M | 0.01% |
234,814
-29,505
| -11% | -$781K |
|
|
PCH
345
DELISTED
PotlatchDeltic
PCH
| $4.53M | 0.01% |
+157,182
| New | +$5.27M |
|
346
Carpenter Technology
CRS
$28.4B
| $4.51M | 0.01% |
151,536
-19,136
| -11% | -$697K |
|
347
Quad
QUAD
$525M
| $4.46M | 0.01% |
+368,732
| New | +$5.6M |
|
|
CGI
348
DELISTED
Celadon Group Inc
CGI
| $4.22M | 0.01% |
263,650
-33,115
| -11% | -$655K |
|
|
MN
349
DELISTED
MANNING & NAPIER, INC.
MN
| $3.71M | 0.01% |
503,663
-63,693
| -11% | -$608K |
|
350
Copa Holdings
CPA
$5.8B
| $3.6M | 0.01% |
85,854
+24,935
| +41% | +$1.57M |
|
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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.