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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 | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $164M | 0.32% |
1,773,459
-267,992
| -13% | -$23.7M |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $162M | 0.32% |
12,858,742
-1,023,556
| -7% | -$15.5M |
|
|
HES
103
DELISTED
Hess
HES
| $158M | 0.31% |
3,249,606
+191,820
| +6% | +$10.9M |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $154M | 0.3% |
3,574,955
-129,261
| -3% | -$5.82M |
|
105
Allegion
ALLE
$14.4B
| $154M | 0.3% |
+2,333,444
| New | +$150M |
|
106
Nucor
NUE
$62.1B
| $152M | 0.3% |
3,780,518
-504,554
| -12% | -$20.7M |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.8B
| $150M | 0.3% |
7,478,103
-1,177,886
| -14% | -$23.3M |
|
108
Analog Devices
ADI
$190B
| $148M | 0.29% |
2,681,940
-408,929
| -13% | -$24.1M |
|
109
Starbucks
SBUX
$120B
| $147M | 0.29% |
2,455,758
+59,202
| +2% | +$3.61M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $144M | 0.28% |
1,608,719
-57,843
| -3% | -$6.43M |
|
111
Fluor
FLR
$7.96B
| $144M | 0.28% |
3,044,862
-473,389
| -13% | -$22.3M |
|
112
Trip.com Group
TCOM
$29.1B
| $143M | 0.28% |
3,086,694
+1,511,786
| +96% | +$69.1M |
|
113
Quanta Services
PWR
$101B
| $137M | 0.27% |
6,781,534
-1,054,027
| -13% | -$22.7M |
|
|
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $137M | 0.27% |
3,688,736
-569,843
| -13% | -$21.1M |
|
115
Harley-Davidson
HOG
$2.71B
| $137M | 0.27% |
3,013,886
-468,634
| -13% | -$23.1M |
|
116
Republic Services
RSG
$66B
| $137M | 0.27% |
3,105,559
-473,631
| -13% | -$20.7M |
|
|
PPLI
117
People Inc
PPLI
$3.1B
| $135M | 0.26% |
12,544,501
-601,215
| -5% | -$6.96M |
|
118
Canadian Pacific Kansas City
CP
$80.5B
| $134M | 0.26% |
+5,237,750
| New | +$147M |
|
119
Gentex
GNTX
$5.07B
| $128M | 0.25% |
7,986,304
-1,209,968
| -13% | -$19.6M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $126M | 0.25% |
3,252,342
+1,587,258
| +95% | +$57.2M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123M | 0.24% |
2,544,407
-384,484
| -13% | -$21.4M |
|
|
AL
122
DELISTED
Air Lease Corp
AL
| $120M | 0.24% |
3,584,692
+3,100,305
| +640% | +$103M |
|
123
M&T Bank
MTB
$36.2B
| $120M | 0.24% |
990,072
-153,643
| -13% | -$18.7M |
|
124
Williams-Sonoma
WSM
$29.6B
| $119M | 0.23% |
4,081,758
+92,330
| +2% | +$3.16M |
|
125
Apple
AAPL
$4.57T
| $118M | 0.23% |
4,488,500
-1,927,048
| -30% | -$55.1M |
|
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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.