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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
-7.59%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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 |
PALL CORP
PLL
|
+$216M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 16.36% |
| 4 | Healthcare | 15.04% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$2.05B
| $18.3M | 0.04% |
273,477
+104,323
| +62% | +$7.43M |
2013 Q2
9 quarters
|
|
227
JPMorgan Chase
JPM
$898B
| $18.2M | 0.04% |
297,872
+10,492
| +4% | +$687K |
2014 Q3
4 quarters
|
|
228
LiveRamp
RAMP
$2.28B
| $18M | 0.04% |
911,781
+21,373
| +2% | +$412K |
2013 Q4
7 quarters
|
|
|
GNMK
229
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18M | 0.04% |
2,281,063
+53,665
| +2% | +$496K |
2013 Q2
9 quarters
|
|
230
NeoGenomics
NEO
$2.13B
| $17.8M | 0.04% |
3,109,079
+124,129
| +4% | +$769K |
2014 Q3
4 quarters
|
|
231
DELISTED
Kaman Corp
KAMN
| $17.7M | 0.04% |
494,134
-61,941
| -11% | -$2.43M |
2013 Q2
9 quarters
|
|
|
SLH
232
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.3M | 0.04% |
320,933
+7,527
| +2% | +$342K |
2014 Q4
3 quarters
|
|
233
Quanex
NX
$857M
| $17.2M | 0.04% |
948,368
-119,937
| -11% | -$2.35M |
2014 Q2
5 quarters
|
|
234
ACI Worldwide
ACIW
$5.22B
| $16.8M | 0.03% |
795,547
+224,421
| +39% | +$5.06M |
2014 Q4
3 quarters
|
|
235
AZZ Inc
AZZ
$3.88B
| $16.6M | 0.03% |
340,982
-53,838
| -14% | -$2.76M |
2013 Q3
8 quarters
|
|
236
Powell Industries
POWL
$6.07B
| $16.5M | 0.03% |
1,648,047
+490,689
| +42% | +$4.86M |
2014 Q3
4 quarters
|
|
|
SCAI
237
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.5M | 0.03% |
504,998
+12,482
| +3% | +$468K |
2014 Q3
4 quarters
|
|
238
DELISTED
Encore Wire Corp
WIRE
| $16.4M | 0.03% |
503,366
+93,380
| +23% | +$3.31M |
2013 Q2
9 quarters
|
|
239
Somnigroup International
SGI
$14.6B
| $15.8M | 0.03% |
882,464
+69,080
| +8% | +$1.27M |
2015 Q1
2 quarters
|
|
240
Park Aerospace
PKE
$570M
| $15.6M | 0.03% |
887,863
-41,118
| -4% | -$727K |
2013 Q2
9 quarters
|
|
241
CAE Inc
CAE
$7.72B
| $15.1M | 0.03% |
1,421,411
-741,369
| -34% | -$8.18M |
2013 Q2
9 quarters
|
|
242
IMAX
IMAX
$2.8B
| $15M | 0.03% |
444,752
+47,421
| +12% | +$1.64M |
2013 Q3
8 quarters
|
|
243
DELISTED
Air Lease Corp
AL
| $15M | 0.03% |
484,387
+142,161
| +42% | +$4.73M |
2015 Q1
2 quarters
|
|
244
Thermo Fisher Scientific
TMO
$254B
| $14.9M | 0.03% |
122,117
+68,653
| +128% | +$8.94M |
2014 Q4
3 quarters
|
|
245
MKS Inc
MKSI
$14.9B
| $14.8M | 0.03% |
441,476
-55,773
| -11% | -$1.94M |
2013 Q2
9 quarters
|
|
|
UTEK
246
DELISTED
Ultratech Inc.
UTEK
| $14.8M | 0.03% |
922,392
-152,539
| -14% | -$2.54M |
2013 Q2
9 quarters
|
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $13.6M | 0.03% |
126,122
+4,762
| +4% | +$591K |
2014 Q1
6 quarters
|
|
|
REMY
248
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.6M | 0.03% |
464,279
-58,753
| -11% | -$1.67M |
2013 Q3
8 quarters
|
|
249
RenaissanceRe
RNR
$14.4B
| $13.5M | 0.03% |
127,376
-16,142
| -11% | -$1.69M |
2015 Q1
2 quarters
|
|
250
Timken Company
TKR
$7.82B
| $13.5M | 0.03% |
490,957
+124,735
| +34% | +$3.98M |
2015 Q2
1 quarter
|
|
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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 20% a quarter earlier, followed by Financials and Communication Services.
- 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.