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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 | |
|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$5.15B
| $775K | ﹤0.01% |
104,751
-117,629
| -53% | -$1.04M |
|
|
KANG
377
DELISTED
iKang Healthcare Group, Inc.
KANG
| $736K | ﹤0.01% |
49,754
-25,046
| -33% | -$406K |
|
378
EPAM Systems
EPAM
$5.03B
| $647K | ﹤0.01% |
+8,684
| New | +$627K |
|
379
ICICI Bank
IBN
$108B
| $568K | ﹤0.01% |
+74,502
| New | +$636K |
|
380
Cable One
CABO
$212M
| $359K | ﹤0.01% |
+855
| New | +$354K |
|
381
Penumbra
PEN
$12.8B
| $200K | ﹤0.01% |
+5,000
| New | +$202K |
|
382
Ambev
ABEV
$46.4B
| – | – |
-8,013,752
| Closed | -$48.9M |
|
383
American Eagle Outfitters
AEO
$3.01B
| – | – |
-387,250
| Closed | -$6.67M |
|
384
American International
AIG
$41.3B
| – | – |
-198,298
| Closed | -$12.3M |
|
385
BorgWarner
BWA
$13.9B
| – | – |
-1,091,729
| Closed | -$54.6M |
|
386
Cooper Companies
COO
$14.5B
| – | – |
-164,852
| Closed | -$7.33M |
|
387
Civeo
CVEO
$318M
| – | – |
-66,709
| Closed | -$2.46M |
|
388
Energizer
ENR
$1.55B
| – | – |
-52,046
| Closed | -$6.85M |
|
389
Etsy
ETSY
$7.85B
| – | – |
-99,623
| Closed | -$1.4M |
|
390
Comfort Systems
FIX
$59.6B
| – | – |
-285,993
| Closed | -$6.56M |
|
391
ICU Medical
ICUI
$4.61B
| – | – |
-66,672
| Closed | -$6.38M |
|
392
IPG Photonics
IPGP
$3.84B
| – | – |
-940,865
| Closed | -$80.1M |
|
393
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-15,287
| Closed | -$1.56M |
|
394
Las Vegas Sands
LVS
$29.6B
| – | – |
-911,382
| Closed | -$47.9M |
|
395
LyondellBasell Industries
LYB
$19.2B
| – | – |
-152,651
| Closed | -$15.8M |
|
396
NorthWestern Energy
NWE
$4.43B
| – | – |
-65,199
| Closed | -$3.18M |
|
397
Phillips 66
PSX
$81.4B
| – | – |
-552,298
| Closed | -$44.5M |
|
398
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-4,849,043
| Closed | -$131M |
|
399
Universal Corp
UVV
$1.27B
| – | – |
-19,228
| Closed | -$1.1M |
|
400
Xcel Energy
XEL
$48.8B
| – | – |
-5,705,480
| Closed | -$184M |
|
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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.