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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 | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$32.8B
| $77.1M | 0.16% |
44,851,971
-6,527,093
| -13% | -$11.9M |
|
152
lululemon athletica
LULU
$14.6B
| $75.4M | 0.15% |
1,489,265
-1,320,740
| -47% | -$80.5M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $74.9M | 0.15% |
1,044,158
-443,681
| -30% | -$33.4M |
|
|
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
| $74.4M | 0.15% |
415,806
+10,631
| +3% | +$1.9M |
|
155
Aramark
ARMK
$14.7B
| $73.1M | 0.15% |
+3,418,054
| New | +$78.1M |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.7M | 0.15% |
1,462,997
+34,405
| +2% | +$1.78M |
|
157
CoStar Group
CSGP
$12.3B
| $71.5M | 0.15% |
4,130,990
+97,170
| +2% | +$1.86M |
|
|
AXON
158
Axon Enterprise
AXON
$46.4B
| $67.6M | 0.14% |
3,071,314
+430,933
| +16% | +$11.4M |
|
159
Elevance Health
ELV
$85.5B
| $66.7M | 0.14% |
+476,718
| New | +$71.6M |
|
160
Biogen
BIIB
$30.7B
| $64.9M | 0.13% |
222,326
-191,852
| -46% | -$63.4M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $64.8M | 0.13% |
620,210
-90,630
| -13% | -$10.2M |
|
|
VNET
162
VNET Group
VNET
$2.09B
| $61M | 0.12% |
3,339,557
-85,259
| -2% | -$1.62M |
|
163
EQT Corp
EQT
$32.3B
| $60.7M | 0.12% |
1,720,229
+257,149
| +18% | +$10.5M |
|
164
Ryder
R
$10.1B
| $60.1M | 0.12% |
812,106
-114,592
| -12% | -$9.78M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $59.5M | 0.12% |
2,209,404
-56,532
| -2% | -$1.7M |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $59M | 0.12% |
24,161,317
-3,518,868
| -13% | -$13.6M |
|
167
Cognex
CGNX
$11.3B
| $58M | 0.12% |
3,377,334
+79,468
| +2% | +$1.58M |
|
168
Devon Energy
DVN
$47.3B
| $57.2M | 0.12% |
1,542,714
+259,344
| +20% | +$11.9M |
|
169
Tyler Technologies
TYL
$12.8B
| $56.3M | 0.11% |
376,800
+8,867
| +2% | +$1.25M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.13T
| $54.5M | 0.11% |
417,980
+29,804
| +8% | +$4.08M |
|
171
Union Pacific
UNP
$174B
| $53.7M | 0.11% |
607,827
+50,172
| +9% | +$4.58M |
|
|
MDR
172
DELISTED
McDermott International
MDR
| $53.4M | 0.11% |
4,143,355
-607,134
| -13% | -$8.34M |
|
173
Helmerich & Payne
HP
$3.71B
| $51.9M | 0.11% |
1,097,778
-160,409
| -13% | -$9.08M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $51.4M | 0.1% |
+1,665,084
| New | +$46.4M |
|
175
Trip.com Group
TCOM
$29.1B
| $49.8M | 0.1% |
+1,574,908
| New | +$54.7M |
|
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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.