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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 | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $203M | 0.41% |
3,601,204
-593,560
| -14% | -$31.8M |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $202M | 0.41% |
1,837,356
+1,758,602
| +2,233% | +$218M |
|
78
The Mosaic Company
MOS
$7.33B
| $201M | 0.41% |
6,473,482
+4,174,054
| +182% | +$172M |
|
|
P
79
DELISTED
Pandora Media Inc
P
| $200M | 0.41% |
9,361,419
-107,484
| -1% | -$1.89M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199M | 0.41% |
7,113,134
-6,500,210
| -48% | -$192M |
|
81
Alkermes
ALKS
$8.25B
| $197M | 0.4% |
3,357,384
-225,009
| -6% | -$14.9M |
|
|
82
APA Corp
APA
$13.2B
| $196M | 0.4% |
5,002,996
+3,919,888
| +362% | +$178M |
|
83
RPM International
RPM
$15B
| $195M | 0.4% |
4,647,789
+225,954
| +5% | +$10.3M |
|
|
84
RTX Corp
RTX
$301B
| $193M | 0.39% |
+3,453,046
| New | +$213M |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $193M | 0.39% |
4,802,106
-116,892
| -2% | -$5.58M |
|
86
Harley-Davidson
HOG
$2.71B
| $191M | 0.39% |
3,482,520
-56,243
| -2% | -$3.17M |
|
87
Quanta Services
PWR
$101B
| $190M | 0.39% |
7,835,561
+4,189,651
| +115% | +$107M |
|
88
H&R Block
HRB
$5.86B
| $187M | 0.38% |
5,160,978
-2,100,336
| -29% | -$71.1M |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $183M | 0.37% |
143,422
+1,914
| +1% | +$2.62M |
|
90
Omnicom Group
OMC
$23.4B
| $183M | 0.37% |
2,770,572
-117,636
| -4% | -$8.24M |
|
91
Abbott
ABT
$187B
| $180M | 0.37% |
4,477,292
+262,204
| +6% | +$12.4M |
|
92
Apple
AAPL
$4.57T
| $177M | 0.36% |
6,415,548
-1,924,088
| -23% | -$56.4M |
|
93
Analog Devices
ADI
$190B
| $174M | 0.35% |
3,090,869
-454,341
| -13% | -$26.4M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $171M | 0.35% |
1,666,562
-40,574
| -2% | -$4.32M |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $170M | 0.35% |
4,215,042
+63,748
| +2% | +$2.58M |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $167M | 0.34% |
2,041,451
-298,371
| -13% | -$25.6M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167M | 0.34% |
2,928,891
-428,056
| -13% | -$27.3M |
|
98
Monster Beverage
MNST
$88.5B
| $164M | 0.33% |
7,286,598
+25,530
| +0.4% | +$598K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.8B
| $164M | 0.33% |
+8,655,989
| New | +$176M |
|
100
Unilever
UL
$136B
| $163M | 0.33% |
3,562,092
-27,355
| -0.8% | -$1.31M |
|
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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.