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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 | |
|---|---|---|---|---|---|---|---|
251
Team
TISI
$112M
| $12.9M | 0.03% |
40,161
+6,090
| +18% | +$2.61M |
2014 Q3
4 quarters
|
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.03% |
462,192
+10,883
| +2% | +$309K |
2014 Q2
5 quarters
|
|
253
Strategy Inc
MSTR
$61.7B
| $12.7M | 0.03% |
646,240
-81,220
| -11% | -$1.61M |
2013 Q2
9 quarters
|
|
|
ANK
254
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.6M | 0.03% |
170,059
-51,851
| -23% | -$3.83M |
2013 Q2
9 quarters
|
|
255
Valmont Industries
VMI
$8.73B
| $12.4M | 0.03% |
131,190
+24,987
| +24% | +$2.73M |
2015 Q1
2 quarters
|
|
|
FEIC
256
DELISTED
FEI COMPANY
FEIC
| $12.3M | 0.03% |
168,544
-250,734
| -60% | -$19.8M |
2013 Q2
9 quarters
|
|
257
Bristow Group
VTOL
$1.15B
| $12.2M | 0.02% |
407,397
+58,550
| +17% | +$2.03M |
2013 Q2
9 quarters
|
|
258
Diamondback Energy
FANG
$55.3B
| $12M | 0.02% |
186,449
+4,810
| +3% | +$327K |
2014 Q4
3 quarters
|
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.02% |
+197,552
| New | +$12.3M |
2015 Q3
0 quarters
|
|
260
Kirby Corp
KEX
$7.25B
| $11.9M | 0.02% |
191,413
+108,436
| +131% | +$7.67M |
2015 Q2
1 quarter
|
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $11.8M | 0.02% |
244,163
+5,749
| +2% | +$297K |
2014 Q4
3 quarters
|
|
262
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.7M | 0.02% |
271,060
+6,373
| +2% | +$386K |
2014 Q4
3 quarters
|
|
263
Tetra Tech
TTEK
$8.92B
| $11.7M | 0.02% |
2,397,905
-303,520
| -11% | -$1.55M |
2013 Q2
9 quarters
|
|
264
DELISTED
NEVRO CORP.
NVRO
| $11.6M | 0.02% |
+250,799
| New | +$12.2M |
2015 Q3
0 quarters
|
|
265
Capital Southwest
CSWC
$1.5B
| $11.4M | 0.02% |
656,696
+104,094
| +19% | +$1.83M |
2015 Q1
2 quarters
|
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.02% |
440,439
+155,958
| +55% | +$3.92M |
2015 Q2
1 quarter
|
|
267
Franklin Electric
FELE
$4.46B
| $11.1M | 0.02% |
408,215
+81,507
| +25% | +$2.34M |
2015 Q1
2 quarters
|
|
268
Onto Innovation
ONTO
$11.2B
| $11.1M | 0.02% |
914,138
+27,294
| +3% | +$386K |
2013 Q2
9 quarters
|
|
269
Community Health Systems
CYH
$426M
| $11M | 0.02% |
311,857
+58,568
| +23% | +$2.69M |
2015 Q2
1 quarter
|
|
|
STOR
270
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.02% |
533,098
-356,202
| -40% | -$7.43M |
2014 Q4
3 quarters
|
|
271
Accendra Health
ACH
$21.7M
| $11M | 0.02% |
344,575
+12,127
| +4% | +$413K |
2013 Q2
9 quarters
|
|
|
SAFM
272
DELISTED
Sanderson Farms Inc
SAFM
| $11M | 0.02% |
159,917
+44,650
| +39% | +$3.13M |
2015 Q2
1 quarter
|
|
273
Beacon Financial Corp
BBT
$2.33B
| $10.8M | 0.02% |
393,124
-49,746
| -11% | -$1.41M |
2013 Q2
9 quarters
|
|
|
NORD
274
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.6M | 0.02% |
520,589
+14,128
| +3% | +$325K |
2015 Q2
1 quarter
|
|
275
Alibaba
BABA
$276B
| $10.4M | 0.02% |
177,076
-1,767,685
| -91% | -$129M |
2014 Q3
4 quarters
|
|
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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.