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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$476B
| $465M | 0.95% |
17,733,250
-615,201
| -3% | -$16.6M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $457M | 0.93% |
3,728,585
-329,975
| -8% | -$40.4M |
|
28
Johnson & Johnson
JNJ
$619B
| $445M | 0.91% |
4,765,920
+772,993
| +19% | +$74.8M |
|
29
Fortune Brands Innovations
FBIN
$6.01B
| $444M | 0.9% |
10,936,263
+956,144
| +10% | +$39.4M |
|
30
Signet Jewelers
SIG
$3.65B
| $413M | 0.84% |
3,030,893
+125,940
| +4% | +$16.2M |
|
31
Flex
FLEX
$45.3B
| $409M | 0.83% |
51,554,653
-231,364
| -0.4% | -$1.88M |
|
32
Qualcomm
QCOM
$168B
| $404M | 0.82% |
7,516,610
+117,319
| +2% | +$6.97M |
|
|
MRSH
33
Marsh
MRSH
$92.2B
| $387M | 0.79% |
7,408,166
-118,839
| -2% | -$6.64M |
|
34
Aon
AON
$76.5B
| $372M | 0.76% |
4,199,527
-413,732
| -9% | -$40.1M |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $365M | 0.74% |
2,733,908
+131,850
| +5% | +$17.2M |
|
36
Avnet
AVT
$7.94B
| $359M | 0.73% |
8,414,685
-1,220,642
| -13% | -$50.8M |
|
|
37
Cigna
CI
$72.7B
| $348M | 0.71% |
2,580,403
-2,011,011
| -44% | -$292M |
|
38
Global Payments
GPN
$24B
| $336M | 0.68% |
5,864,056
+1,013,220
| +21% | +$56.3M |
|
39
Tractor Supply
TSCO
$17.9B
| $323M | 0.66% |
19,146,190
+857,755
| +5% | +$15.3M |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $319M | 0.65% |
681,863
-157,932
| -19% | -$76M |
|
41
DexCom
DXCM
$31.3B
| $312M | 0.63% |
14,536,436
-373,800
| -3% | -$8.34M |
|
42
American Express
AXP
$231B
| $312M | 0.63% |
4,203,089
-75
| -0% | -$5.77K |
|
43
Visa
V
$692B
| $304M | 0.62% |
4,362,689
+691,359
| +19% | +$49.4M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292M | 0.59% |
9,161,834
-223,417
| -2% | -$7.83M |
|
45
Arrow Electronics
ARW
$11.4B
| $287M | 0.58% |
5,193,895
-750,247
| -13% | -$41.7M |
|
46
Royal Caribbean
RCL
$85.7B
| $279M | 0.57% |
3,133,933
+1,161,873
| +59% | +$102M |
|
47
Workday
WDAY
$42B
| $279M | 0.57% |
4,044,831
-1,465,150
| -27% | -$113M |
|
48
New Oriental
EDU
$9.04B
| $276M | 0.56% |
13,648,904
+7,587,872
| +125% | +$162M |
|
49
Meta Platforms (Facebook)
META
$1.5T
| $269M | 0.55% |
2,992,759
+271,238
| +10% | +$24.9M |
|
|
CPHD
50
DELISTED
Cepheid Inc
CPHD
| $269M | 0.55% |
5,942,891
+939,112
| +19% | +$50.1M |
|
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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.