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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
+7.51%
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
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
AGN
Allergan plc
AGN
|
+$343M |
| 4 |
Boston Scientific
BSX
|
+$299M |
| 5 |
Hubbell
HUBB
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$447M |
| 2 |
Flex
FLEX
|
+$409M |
| 3 |
Illumina
ILMN
|
+$320M |
| 4 |
Televisa
TV
|
+$286M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$88.4B
| $215M | 0.42% |
8,648,688
+1,362,090
| +19% | +$32.9M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214M | 0.42% |
5,674,805
-197,855
| -3% | -$7.47M |
|
78
RTX Corp
RTX
$301B
| $212M | 0.42% |
3,511,048
+58,002
| +2% | +$3.51M |
|
|
CPHD
79
DELISTED
Cepheid Inc
CPHD
| $210M | 0.41% |
5,746,499
-196,392
| -3% | -$6.98M |
|
80
Verisk Analytics
VRSK
$25B
| $203M | 0.4% |
2,637,557
-977,314
| -27% | -$74.2M |
|
81
The Mosaic Company
MOS
$7.33B
| $201M | 0.39% |
7,274,222
+800,740
| +12% | +$25.6M |
|
82
Accenture
ACN
$108B
| $199M | 0.39% |
1,908,973
-195,227
| -9% | -$20.6M |
|
83
RPM International
RPM
$15B
| $198M | 0.39% |
4,486,676
-161,113
| -3% | -$7.26M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $197M | 0.39% |
4,382,053
+914,928
| +26% | +$38.1M |
|
85
ServiceNow
NOW
$129B
| $197M | 0.39% |
11,357,395
-7,533,890
| -40% | -$124M |
|
86
JD.com
JD
$44.5B
| $190M | 0.37% |
5,894,835
-212,056
| -3% | -$6.25M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $190M | 0.37% |
16,417,329
-1,440,823
| -8% | -$18.3M |
|
88
Dollar Tree
DLTR
$25.2B
| $189M | 0.37% |
2,451,191
+54,259
| +2% | +$3.79M |
|
|
SCG
89
DELISTED
Scana
SCG
| $189M | 0.37% |
3,124,367
-476,837
| -13% | -$27.9M |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $185M | 0.36% |
1,811,942
+282,616
| +18% | +$30.1M |
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $183M | 0.36% |
2,351,562
+514,206
| +28% | +$44.4M |
|
92
Omnicom Group
OMC
$23.4B
| $182M | 0.36% |
2,401,592
-368,980
| -13% | -$27.1M |
|
93
Globe Life
GL
$14.3B
| $180M | 0.35% |
3,149,302
-479,417
| -13% | -$28.1M |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $178M | 0.35% |
790,417
-28,423
| -3% | -$6.45M |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $176M | 0.35% |
3,904,048
-310,994
| -7% | -$13.3M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $174M | 0.34% |
2,897,290
-1,361,633
| -32% | -$83.7M |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173M | 0.34% |
6,179,448
-933,686
| -13% | -$26.5M |
|
98
Unilever
UL
$136B
| $169M | 0.33% |
3,478,580
-83,512
| -2% | -$4.07M |
|
|
99
Hubbell
HUBB
$27.2B
| $165M | 0.33% |
+1,637,001
| New | +$167M |
|
100
Adobe
ADBE
$105B
| $164M | 0.32% |
1,748,100
+136,377
| +8% | +$12.3M |
|
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Artisan Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Artisan Partners held 414 positions worth $50.9B, up 3.5% from $49.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q4 2015 filing shows 31 new, 109 increased, 232 reduced and 40 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,933,280 shares worth $503M. The largest sale was Alphabet (Google) Class C, an estimated $447M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
- Artisan Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 12,933,280 shares worth $503M.
- Artisan Partners added most to Aon in Q4 2015, an estimated $547M increase.
- Artisan Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $447M.
- Artisan Partners fully exited Flex in Q4 2015, selling an estimated $409M.
- Artisan Partners's ten largest holdings make up 24% of its $50.9B portfolio in Q4 2015.
- Artisan Partners opened 31 new positions and closed 40 in Q4 2015.
- Artisan Partners's portfolio value rose 3.5% quarter-over-quarter to $50.9B.
Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.