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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $2.52B | 4.95% |
32,717,339
+552,104
| +2% | +$41.6M |
|
2
Baidu
BIDU
$35.8B
| $1.98B | 3.9% |
10,494,800
-477,288
| -4% | -$88M |
|
3
Arch Capital
ACGL
$36.1B
| $1.37B | 2.69% |
58,833,540
-3,824,604
| -6% | -$94M |
|
4
Regeneron Pharmaceuticals
REGN
$68.8B
| $977M | 1.92% |
1,798,942
-282,555
| -14% | -$153M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $960M | 1.89% |
8,105,331
+51,617
| +0.6% | +$6.15M |
|
|
6
Aon
AON
$77.3B
| $929M | 1.83% |
10,071,710
+5,872,183
| +140% | +$547M |
|
7
TE Connectivity
TEL
$58.8B
| $872M | 1.71% |
13,498,078
+655,581
| +5% | +$42.3M |
|
8
LKQ Corp
LKQ
$6.58B
| $827M | 1.62% |
27,897,083
+3,370,071
| +14% | +$97.9M |
|
9
Liberty Global Class C
LBTYK
$3.27B
| $795M | 1.56% |
22,467,196
+1,277,957
| +6% | +$46.1M |
|
10
Aptiv
APTV
$12B
| $766M | 1.51% |
8,935,101
+1,431,914
| +19% | +$120M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $732M | 1.44% |
7,427,618
+529,636
| +8% | +$50.2M |
|
12
Oracle
ORCL
$331B
| $690M | 1.36% |
18,901,341
-827,280
| -4% | -$31.6M |
|
13
Electronic Arts
EA
$52.4B
| $682M | 1.34% |
9,923,817
+217,920
| +2% | +$15.3M |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $593M | 1.16% |
14,378,221
-470,686
| -3% | -$19.8M |
|
15
Microsoft
MSFT
$2.84T
| $581M | 1.14% |
10,474,218
-280,255
| -3% | -$14.7M |
|
16
Telefônica Brasil
VIV
$22.4B
| $574M | 1.13% |
63,524,177
+9,920,998
| +19% | +$98.3M |
|
|
17
Boston Scientific
BSX
$65.8B
| $569M | 1.12% |
30,857,761
+16,677,965
| +118% | +$299M |
|
18
Citigroup
C
$222B
| $546M | 1.07% |
10,552,267
-562,045
| -5% | -$29.8M |
|
19
Imperial Oil
IMO
$62.1B
| $541M | 1.06% |
16,604,936
-341,657
| -2% | -$11.1M |
|
20
Ametek
AME
$55.5B
| $540M | 1.06% |
10,075,482
-214,863
| -2% | -$11.8M |
|
21
Liberty Global Class A
LBTYA
$3.31B
| $511M | 1% |
13,828,102
+1,126,832
| +9% | +$42.5M |
|
22
Cognizant
CTSH
$21.5B
| $509M | 1% |
8,479,958
+623,917
| +8% | +$40.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $503M | 0.99% |
+12,933,280
| New | +$479M |
|
24
Fortune Brands Innovations
FBIN
$6.12B
| $501M | 0.98% |
10,556,699
-379,564
| -3% | -$17.2M |
|
|
25
Televisa
TV
$1.45B
| $495M | 0.97% |
18,197,298
-10,224,544
| -36% | -$286M |
|
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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.