We are live on
!
Find out more
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
+7.51%
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
$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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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 | 17.14% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alibaba
BABA
$271B
| $18.6M | 0.04% |
229,340
+52,264
| +30% | +$4.1M |
2014 Q3
5 quarters
|
|
227
LiveRamp
RAMP
$2.28B
| $18.5M | 0.04% |
883,248
-28,533
| -3% | -$623K |
2013 Q4
8 quarters
|
|
228
Thermo Fisher Scientific
TMO
$255B
| $18.1M | 0.04% |
127,660
+5,543
| +5% | +$739K |
2014 Q4
4 quarters
|
|
|
TXTR
229
DELISTED
TEXTURA CORPORATION COM
TXTR
| $17.5M | 0.03% |
811,348
-318,123
| -28% | -$8.04M |
2013 Q2
10 quarters
|
|
|
GNMK
230
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.3M | 0.03% |
2,233,358
-47,705
| -2% | -$366K |
2013 Q2
10 quarters
|
|
231
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $17.1M | 0.03% |
+47,192
| New | +$16.5M |
2015 Q4
0 quarters
|
|
232
Credicorp
BAP
$31B
| $17.1M | 0.03% |
175,581
+103,014
| +142% | +$11.2M |
2014 Q4
4 quarters
|
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 0.03% |
350,493
+127,485
| +57% | +$5.5M |
2013 Q3
9 quarters
|
|
234
DELISTED
Kaman Corp
KAMN
| $16.9M | 0.03% |
413,949
-80,185
| -16% | -$3.14M |
2013 Q2
10 quarters
|
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $16.7M | 0.03% |
139,163
+13,041
| +10% | +$1.51M |
2014 Q1
7 quarters
|
|
236
ACI Worldwide
ACIW
$5.33B
| $16.5M | 0.03% |
773,226
-22,321
| -3% | -$514K |
2014 Q4
4 quarters
|
|
237
Deckers Outdoor
DECK
$11.7B
| $16.5M | 0.03% |
2,099,268
-60,648
| -3% | -$537K |
2013 Q2
10 quarters
|
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $16.1M | 0.03% |
241,894
-145,125
| -37% | -$10.4M |
2013 Q2
10 quarters
|
|
239
Dollar General
DG
$29.6B
| $16M | 0.03% |
223,045
+121,371
| +119% | +$8.23M |
2015 Q3
1 quarter
|
|
240
AZZ Inc
AZZ
$3.89B
| $15.9M | 0.03% |
285,579
-55,403
| -16% | -$3.09M |
2013 Q3
9 quarters
|
|
241
DELISTED
Encore Wire Corp
WIRE
| $15.6M | 0.03% |
421,846
-81,520
| -16% | -$3.3M |
2013 Q2
10 quarters
|
|
242
IMAX
IMAX
$2.79B
| $15.4M | 0.03% |
432,269
-12,483
| -3% | -$468K |
2013 Q3
9 quarters
|
|
|
UTEK
243
DELISTED
Ultratech Inc.
UTEK
| $15M | 0.03% |
754,504
-167,888
| -18% | -$2.81M |
2013 Q2
10 quarters
|
|
244
HDFC Bank
HDB
$123B
| $14.8M | 0.03% |
958,816
+617,980
| +181% | +$9.34M |
2015 Q2
2 quarters
|
|
245
General Mills
GIS
$17.7B
| $14M | 0.03% |
+242,058
| New | +$13.9M |
2015 Q4
0 quarters
|
|
246
MKS Inc
MKSI
$14.5B
| $13.3M | 0.03% |
369,668
-71,808
| -16% | -$2.56M |
2013 Q2
10 quarters
|
|
247
DELISTED
Exact Sciences
EXAS
| $13.2M | 0.03% |
1,429,824
-43,891
| -3% | -$408K |
2014 Q3
5 quarters
|
|
|
FEIC
248
DELISTED
FEI COMPANY
FEIC
| $13.1M | 0.03% |
163,813
-4,731
| -3% | -$365K |
2013 Q2
10 quarters
|
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $12.9M | 0.03% |
449,199
-12,993
| -3% | -$384K |
2014 Q2
6 quarters
|
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.03% |
237,305
-6,858
| -3% | -$350K |
2014 Q4
4 quarters
|
|
Similar funds
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 Financials and Communication Services.
- 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.