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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 | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$7.67B
| $12.8M | 0.03% |
243,994
+52,581
| +27% | +$3.25M |
|
252
Powell Industries
POWL
$8.55B
| $12.8M | 0.03% |
1,477,377
-170,670
| -10% | -$1.77M |
|
253
Comscore
SCOR
$112M
| $12.3M | 0.02% |
14,935
-4,979
| -25% | -$4.32M |
|
254
Nektar Therapeutics
NKTR
$2.29B
| $12.1M | 0.02% |
47,937
+5,670
| +13% | +$1.17M |
|
255
Diamondback Energy
FANG
$54.8B
| $12.1M | 0.02% |
180,787
-5,662
| -3% | -$421K |
|
256
RenaissanceRe
RNR
$13.7B
| $12.1M | 0.02% |
106,623
-20,753
| -16% | -$2.3M |
|
257
Valmont Industries
VMI
$10.4B
| $11.9M | 0.02% |
112,068
-19,122
| -15% | -$2.07M |
|
258
Timken Company
TKR
$9.58B
| $11.8M | 0.02% |
411,392
-79,565
| -16% | -$2.4M |
|
|
PTLA
259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.5M | 0.02% |
222,833
+21,860
| +11% | +$1.06M |
|
260
Charter Communications
CHTR
$16.3B
| $11.3M | 0.02% |
61,546
+13,289
| +28% | +$2.46M |
|
261
Park Aerospace
PKE
$686M
| $11.2M | 0.02% |
743,370
-144,493
| -16% | -$2.42M |
|
262
Team
TISI
$75.8M
| $11.1M | 0.02% |
34,744
-5,417
| -13% | -$1.91M |
|
263
PTC Therapeutics
PTCT
$6.51B
| $11M | 0.02% |
340,943
-11,015
| -3% | -$324K |
|
264
Upbound Group
UPBD
$1.29B
| $10.8M | 0.02% |
723,197
-140,764
| -16% | -$2.69M |
|
265
Onto Innovation
ONTO
$13.9B
| $10.7M | 0.02% |
704,387
-209,751
| -23% | -$3.06M |
|
|
NOAH
266
Noah Holdings
NOAH
$611M
| $10.6M | 0.02% |
380,278
+1,202
| +0.3% | +$35K |
|
267
Tetra Tech
TTEK
$8.2B
| $10.4M | 0.02% |
2,007,045
-390,860
| -16% | -$2.09M |
|
268
Brady Corp
BRC
$4.38B
| $10.4M | 0.02% |
452,360
+130,276
| +40% | +$3.04M |
|
|
SAFM
269
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.02% |
133,988
-25,929
| -16% | -$1.87M |
|
|
DWA
270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.4M | 0.02% |
402,476
-77,851
| -16% | -$1.79M |
|
|
NORD
271
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.2M | 0.02% |
504,565
-16,024
| -3% | -$320K |
|
272
HCA Healthcare
HCA
$83.3B
| $10.1M | 0.02% |
+149,722
| New | +$10.4M |
|
|
KTWO
273
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.78M | 0.02% |
495,256
-15,695
| -3% | -$305K |
|
274
Strategy Inc
MSTR
$34.3B
| $9.71M | 0.02% |
541,350
-104,890
| -16% | -$1.91M |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $9.7M | 0.02% |
129,888
+103,413
| +391% | +$8.83M |
|
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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.