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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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.71B
| $134M | 0.27% |
+4,881,894
| New | +$139M |
|
127
Walt Disney
DIS
$181B
| $134M | 0.27% |
1,306,427
-251,623
| -16% | -$27.4M |
|
128
Edison International
EIX
$26.4B
| $133M | 0.27% |
2,106,321
-746,747
| -26% | -$44.3M |
|
129
Synopsys
SNPS
$79.7B
| $133M | 0.27% |
2,871,101
-419,094
| -13% | -$20.6M |
|
130
Adobe
ADBE
$105B
| $133M | 0.27% |
1,611,723
+548,156
| +52% | +$44.4M |
|
131
AGNC Investment
AGNC
$12.9B
| $130M | 0.26% |
6,950,553
+957,275
| +16% | +$18.4M |
|
132
Loews
L
$23.6B
| $128M | 0.26% |
3,532,383
-516,469
| -13% | -$19.3M |
|
133
Acuity Brands
AYI
$10.8B
| $125M | 0.25% |
710,780
+16,713
| +2% | +$3.25M |
|
134
Netflix
NFLX
$309B
| $123M | 0.25% |
11,918,590
-285,700
| -2% | -$3.07M |
|
|
TGNA
135
DELISTED
TEGNA Inc
TGNA
| $121M | 0.25% |
8,477,309
-1,238,997
| -13% | -$21M |
|
|
MIK
136
DELISTED
Michaels Stores, Inc
MIK
| $118M | 0.24% |
5,120,525
+2,008,833
| +65% | +$51.3M |
|
|
FSL
137
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $113M | 0.23% |
3,086,937
-75,252
| -2% | -$2.82M |
|
138
Under Armour
UAA
$2.6B
| $112M | 0.23% |
2,307,752
-626,438
| -21% | -$29.8M |
|
139
Sensata Technologies
ST
$6.79B
| $112M | 0.23% |
2,515,213
-2,981,163
| -54% | -$144M |
|
140
Tapestry
TPR
$32.8B
| $111M | 0.23% |
3,829,261
-2,462,656
| -39% | -$76.1M |
|
|
HTS
141
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $105M | 0.21% |
6,925,632
+244,746
| +4% | +$3.99M |
|
|
MBLY
142
DELISTED
Mobileye N.V.
MBLY
| $103M | 0.21% |
2,269,226
-58,210
| -3% | -$3.2M |
|
143
SM Energy
SM
$6.87B
| $99.2M | 0.2% |
3,096,052
-452,346
| -13% | -$16.4M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $99M | 0.2% |
1,282,001
-31,999
| -2% | -$2.8M |
|
145
Salesforce
CRM
$158B
| $95.3M | 0.19% |
+1,373,244
| New | +$97.3M |
|
146
ManpowerGroup
MAN
$2.63B
| $86.4M | 0.18% |
1,054,857
-333,786
| -24% | -$29.7M |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $81.1M | 0.17% |
6,389,298
-304,621
| -5% | -$5.29M |
|
148
Intuit
INTU
$89B
| $80.2M | 0.16% |
+903,550
| New | +$87.7M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.1M | 0.16% |
804,725
-20,183
| -2% | -$2.12M |
|
150
Mattel
MAT
$4.23B
| $78.6M | 0.16% |
3,730,729
-541,976
| -13% | -$12.7M |
|
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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.