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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.86B
| $18.3M | 0.04% |
273,477
+104,323
| +62% | +$7.43M |
|
227
JPMorgan Chase
JPM
$910B
| $18.2M | 0.04% |
297,872
+10,492
| +4% | +$687K |
|
228
LiveRamp
RAMP
$2.31B
| $18M | 0.04% |
911,781
+21,373
| +2% | +$412K |
|
|
GNMK
229
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18M | 0.04% |
2,281,063
+53,665
| +2% | +$496K |
|
230
NeoGenomics
NEO
$1.89B
| $17.8M | 0.04% |
3,109,079
+124,129
| +4% | +$769K |
|
|
KAMN
231
DELISTED
Kaman Corp
KAMN
| $17.7M | 0.04% |
494,134
-61,941
| -11% | -$2.43M |
|
|
SLH
232
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.3M | 0.04% |
320,933
+7,527
| +2% | +$342K |
|
233
Quanex
NX
$837M
| $17.2M | 0.04% |
948,368
-119,937
| -11% | -$2.35M |
|
234
ACI Worldwide
ACIW
$5.92B
| $16.8M | 0.03% |
795,547
+224,421
| +39% | +$5.06M |
|
235
AZZ Inc
AZZ
$4.43B
| $16.6M | 0.03% |
340,982
-53,838
| -14% | -$2.76M |
|
236
Powell Industries
POWL
$8.55B
| $16.5M | 0.03% |
1,648,047
+490,689
| +42% | +$4.86M |
|
|
SCAI
237
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.5M | 0.03% |
504,998
+12,482
| +3% | +$468K |
|
|
WIRE
238
DELISTED
Encore Wire Corp
WIRE
| $16.4M | 0.03% |
503,366
+93,380
| +23% | +$3.31M |
|
|
SGI
239
Somnigroup International
SGI
$15.2B
| $15.8M | 0.03% |
882,464
+69,080
| +8% | +$1.27M |
|
240
Park Aerospace
PKE
$685M
| $15.6M | 0.03% |
887,863
-41,118
| -4% | -$727K |
|
241
CAE Inc
CAE
$7.96B
| $15.1M | 0.03% |
1,421,411
-741,369
| -34% | -$8.18M |
|
242
IMAX
IMAX
$2.16B
| $15M | 0.03% |
444,752
+47,421
| +12% | +$1.64M |
|
|
AL
243
DELISTED
Air Lease Corp
AL
| $15M | 0.03% |
484,387
+142,161
| +42% | +$4.73M |
|
244
Thermo Fisher Scientific
TMO
$198B
| $14.9M | 0.03% |
122,117
+68,653
| +128% | +$8.94M |
|
245
MKS Inc
MKSI
$22B
| $14.8M | 0.03% |
441,476
-55,773
| -11% | -$1.94M |
|
|
UTEK
246
DELISTED
Ultratech Inc.
UTEK
| $14.8M | 0.03% |
922,392
-152,539
| -14% | -$2.54M |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $13.6M | 0.03% |
126,122
+4,762
| +4% | +$591K |
|
|
REMY
248
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.6M | 0.03% |
464,279
-58,753
| -11% | -$1.67M |
|
249
RenaissanceRe
RNR
$13.7B
| $13.5M | 0.03% |
127,376
-16,142
| -11% | -$1.69M |
|
250
Timken Company
TKR
$9.58B
| $13.5M | 0.03% |
490,957
+124,735
| +34% | +$3.98M |
|
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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.