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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$276B
| $18.6M | 0.04% |
229,340
+52,264
| +30% | +$4.1M |
|
227
LiveRamp
RAMP
$2.31B
| $18.5M | 0.04% |
883,248
-28,533
| -3% | -$623K |
|
228
Thermo Fisher Scientific
TMO
$198B
| $18.1M | 0.04% |
127,660
+5,543
| +5% | +$739K |
|
|
TXTR
229
DELISTED
TEXTURA CORPORATION COM
TXTR
| $17.5M | 0.03% |
811,348
-318,123
| -28% | -$8.04M |
|
|
GNMK
230
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.3M | 0.03% |
2,233,358
-47,705
| -2% | -$366K |
|
|
DBVT
231
DBV Technologies
DBVT
$870M
| $17.1M | 0.03% |
+47,192
| New | +$16.5M |
|
232
Credicorp
BAP
$31.1B
| $17.1M | 0.03% |
175,581
+103,014
| +142% | +$11.2M |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 0.03% |
350,493
+127,485
| +57% | +$5.5M |
|
|
KAMN
234
DELISTED
Kaman Corp
KAMN
| $16.9M | 0.03% |
413,949
-80,185
| -16% | -$3.14M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $16.7M | 0.03% |
139,163
+13,041
| +10% | +$1.51M |
|
236
ACI Worldwide
ACIW
$5.93B
| $16.5M | 0.03% |
773,226
-22,321
| -3% | -$514K |
|
237
Deckers Outdoor
DECK
$14.9B
| $16.5M | 0.03% |
2,099,268
-60,648
| -3% | -$537K |
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $16.1M | 0.03% |
241,894
-145,125
| -37% | -$10.4M |
|
239
Dollar General
DG
$27.7B
| $16M | 0.03% |
223,045
+121,371
| +119% | +$8.23M |
|
240
AZZ Inc
AZZ
$4.43B
| $15.9M | 0.03% |
285,579
-55,403
| -16% | -$3.09M |
|
|
WIRE
241
DELISTED
Encore Wire Corp
WIRE
| $15.6M | 0.03% |
421,846
-81,520
| -16% | -$3.3M |
|
242
IMAX
IMAX
$2.15B
| $15.4M | 0.03% |
432,269
-12,483
| -3% | -$468K |
|
|
UTEK
243
DELISTED
Ultratech Inc.
UTEK
| $15M | 0.03% |
754,504
-167,888
| -18% | -$2.81M |
|
244
HDFC Bank
HDB
$135B
| $14.8M | 0.03% |
958,816
+617,980
| +181% | +$9.34M |
|
245
General Mills
GIS
$20.2B
| $14M | 0.03% |
+242,058
| New | +$13.9M |
|
246
MKS Inc
MKSI
$21.9B
| $13.3M | 0.03% |
369,668
-71,808
| -16% | -$2.56M |
|
|
EXAS
247
DELISTED
Exact Sciences
EXAS
| $13.2M | 0.03% |
1,429,824
-43,891
| -3% | -$408K |
|
|
FEIC
248
DELISTED
FEI COMPANY
FEIC
| $13.1M | 0.03% |
163,813
-4,731
| -3% | -$365K |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $12.9M | 0.03% |
449,199
-12,993
| -3% | -$384K |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.03% |
237,305
-6,858
| -3% | -$350K |
|
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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.