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Artisan Partners

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
Cap. Flow
+$107M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$629M
2
MDT icon
Medtronic
MDT
+$266M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$218M
4
RTX icon
RTX Corp
RTX
+$213M
5
APA icon
APA Corp
APA
+$178M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$316M
2
AMAT icon
Applied Materials
AMAT
+$296M
3
CI icon
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
AWAY
201
DELISTED
HOMEAWAY INC COM
AWAY
$28.2M 0.06%
1,063,492
+25,016
+2% +$736K
CUB
202
DELISTED
Cubic Corporation
CUB
$27.9M 0.06%
666,343
+825
+0.1% +$35.7K
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$27.8M 0.06%
705,188
+91,112
+15% +$3.64M
QTWO icon
204
Q2 Holdings
QTWO
$3.92B
$27.8M 0.06%
+1,122,991
New +$31.1M
MELI icon
205
Mercado Libre
MELI
$92.3B
$27.2M 0.06%
299,017
+20,457
+7% +$2.41M
EXAS
206
DELISTED
Exact Sciences
EXAS
$26.5M 0.05%
1,473,715
+34,613
+2% +$795K
TECD
207
DELISTED
Tech Data Corp
TECD
$26.5M 0.05%
387,019
-120,894
-24% -$7.4M
DATA
208
DELISTED
Tableau Software, Inc.
DATA
$25.4M 0.05%
318,177
+7,483
+2% +$776K
MA icon
209
Mastercard
MA
$493B
$23.9M 0.05%
265,617
-3,360,613
-93% -$316M
CMCSA icon
210
Comcast
CMCSA
$90B
$23.6M 0.05%
831,494
+75,674
+10% +$2.25M
CAVM
211
DELISTED
Cavium, Inc.
CAVM
$23M 0.05%
374,443
+8,806
+2% +$587K
AAP icon
212
Advance Auto Parts
AAP
$3.49B
$22.9M 0.05%
120,749
+23,476
+24% +$4.07M
WEX icon
213
WEX
WEX
$6.31B
$22.5M 0.05%
259,179
+29,412
+13% +$2.93M
BNFT
214
DELISTED
Benefitfocus, Inc.
BNFT
$22.4M 0.05%
716,327
+154,578
+28% +$5.91M
PSMT icon
215
Pricesmart
PSMT
$5.46B
$22.2M 0.05%
286,708
+6,994
+3% +$629K
UPBD icon
216
Upbound Group
UPBD
$1.16B
$21M 0.04%
863,961
-109,236
-11% -$2.93M
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$20.9M 0.04%
2,159,916
-350,610
-14% -$3.91M
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
$20.8M 0.04%
312,800
+168,629
+117% +$12.5M
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$20.1M 0.04%
247,680
-171,756
-41% -$15M
BURL icon
220
Burlington
BURL
$23.2B
$19.9M 0.04%
390,454
+141,740
+57% +$7.57M
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.7M 0.04%
244,904
-774,376
-76% -$86M
TTWO icon
222
Take-Two Interactive
TTWO
$46.1B
$19.5M 0.04%
678,738
+241,811
+55% +$7.18M
LILAK icon
223
Liberty Latin America Class C
LILAK
$1.64B
$19.4M 0.04%
+661,983
New +$22.4M
GILD icon
224
Gilead Sciences
GILD
$165B
$18.7M 0.04%
190,720
-64,284
-25% -$7.14M
SCOR icon
225
Comscore
SCOR
$109M
$18.4M 0.04%
19,914
+10,179
+105% +$11M
7 8
9
10 11

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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.