We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$11.7B
| $268M | 0.55% |
3,195,095
+17,525
| +0.6% | +$1.53M |
|
52
Verisk Analytics
VRSK
$25B
| $267M | 0.54% |
3,614,871
+1,014,797
| +39% | +$75.7M |
|
|
53
Applied Materials
AMAT
$428B
| $263M | 0.53% |
17,896,709
-17,687,474
| -50% | -$296M |
|
54
ServiceNow
NOW
$129B
| $262M | 0.53% |
18,891,285
+5,077,410
| +37% | +$75.9M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $255M | 0.52% |
4,258,923
-103,857
| -2% | -$6.79M |
|
56
Incyte
INCY
$24.4B
| $252M | 0.51% |
2,285,723
-341,098
| -13% | -$38.2M |
|
57
Intercontinental Exchange
ICE
$84.4B
| $247M | 0.5% |
5,245,400
-535,875
| -9% | -$24.8M |
|
58
Jacobs Solutions
J
$17B
| $244M | 0.5% |
7,877,270
-1,150,826
| -13% | -$38.5M |
|
59
Textron
TXT
$15.4B
| $243M | 0.49% |
6,455,155
+98,204
| +2% | +$4.07M |
|
60
Allstate
ALL
$67.5B
| $243M | 0.49% |
4,166,996
-608,567
| -13% | -$38.1M |
|
61
Citizens Financial Group
CFG
$30.6B
| $241M | 0.49% |
10,099,731
-162,825
| -2% | -$4.16M |
|
|
WCN
62
Waste Connections
WCN
$42B
| $239M | 0.49% |
7,390,151
-180,016
| -2% | -$5.82M |
|
63
Infosys
INFY
$50.7B
| $239M | 0.49% |
25,012,488
+10,647,716
| +74% | +$91.1M |
|
64
Boston Scientific
BSX
$71.5B
| $233M | 0.47% |
14,179,796
+8,871,844
| +167% | +$152M |
|
65
Becton Dickinson
BDX
$48.7B
| $232M | 0.47% |
1,793,889
+774,420
| +76% | +$108M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $224M | 0.45% |
17,858,152
-177,425
| -1% | -$2.48M |
|
67
Celanese
CE
$4.82B
| $224M | 0.45% |
3,777,486
-320,420
| -8% | -$20.3M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223M | 0.45% |
5,872,660
-115,422
| -2% | -$4.38M |
|
69
Palo Alto Networks
PANW
$297B
| $212M | 0.43% |
7,403,100
+554,034
| +8% | +$16.3M |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 0.43% |
7,241,355
+1,651,223
| +30% | +$45.9M |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $207M | 0.42% |
13,882,298
+2,843,777
| +26% | +$69M |
|
72
Accenture
ACN
$108B
| $207M | 0.42% |
2,104,200
-977,562
| -32% | -$97M |
|
73
Globe Life
GL
$14.3B
| $205M | 0.42% |
3,628,719
-530,254
| -13% | -$31.5M |
|
74
Guidewire Software
GWRE
$14.2B
| $203M | 0.41% |
3,867,955
-28,618
| -0.7% | -$1.58M |
|
75
Ulta Beauty
ULTA
$24.3B
| $203M | 0.41% |
1,244,991
-30,302
| -2% | -$4.99M |
|
Similar funds
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.