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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
+7.51%
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$7.2B
| $12.8M | 0.03% |
243,994
+52,581
| +27% | +$3.25M |
2015 Q2
2 quarters
|
|
252
Powell Industries
POWL
$6.02B
| $12.8M | 0.03% |
1,477,377
-170,670
| -10% | -$1.77M |
2014 Q3
5 quarters
|
|
253
Comscore
SCOR
$51.9M
| $12.3M | 0.02% |
14,935
-4,979
| -25% | -$4.32M |
2015 Q2
2 quarters
|
|
254
Nektar Therapeutics
NKTR
$1.22B
| $12.1M | 0.02% |
47,937
+5,670
| +13% | +$1.17M |
2015 Q1
3 quarters
|
|
255
Diamondback Energy
FANG
$57.1B
| $12.1M | 0.02% |
180,787
-5,662
| -3% | -$421K |
2014 Q4
4 quarters
|
|
256
RenaissanceRe
RNR
$14.6B
| $12.1M | 0.02% |
106,623
-20,753
| -16% | -$2.3M |
2015 Q1
3 quarters
|
|
257
Valmont Industries
VMI
$8.58B
| $11.9M | 0.02% |
112,068
-19,122
| -15% | -$2.07M |
2015 Q1
3 quarters
|
|
258
Timken Company
TKR
$7.79B
| $11.8M | 0.02% |
411,392
-79,565
| -16% | -$2.4M |
2015 Q2
2 quarters
|
|
|
PTLA
259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.5M | 0.02% |
222,833
+21,860
| +11% | +$1.06M |
2015 Q1
3 quarters
|
|
260
Charter Communications
CHTR
$12.6B
| $11.3M | 0.02% |
61,546
+13,289
| +28% | +$2.46M |
2015 Q1
3 quarters
|
|
261
Park Aerospace
PKE
$572M
| $11.2M | 0.02% |
743,370
-144,493
| -16% | -$2.42M |
2013 Q2
10 quarters
|
|
262
Team
TISI
$108M
| $11.1M | 0.02% |
34,744
-5,417
| -13% | -$1.91M |
2014 Q3
5 quarters
|
|
263
PTC Therapeutics
PTCT
$4.94B
| $11M | 0.02% |
340,943
-11,015
| -3% | -$324K |
2015 Q1
3 quarters
|
|
264
Upbound Group
UPBD
$954M
| $10.8M | 0.02% |
723,197
-140,764
| -16% | -$2.69M |
2013 Q2
10 quarters
|
|
265
Onto Innovation
ONTO
$10.8B
| $10.7M | 0.02% |
704,387
-209,751
| -23% | -$3.06M |
2013 Q2
10 quarters
|
|
266
Noah Holdings
NOAH
$496M
| $10.6M | 0.02% |
380,278
+1,202
| +0.3% | +$35K |
2013 Q2
10 quarters
|
|
267
Tetra Tech
TTEK
$8.89B
| $10.4M | 0.02% |
2,007,045
-390,860
| -16% | -$2.09M |
2013 Q2
10 quarters
|
|
268
Brady Corp
BRC
$3.84B
| $10.4M | 0.02% |
452,360
+130,276
| +40% | +$3.04M |
2015 Q1
3 quarters
|
|
|
SAFM
269
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.02% |
133,988
-25,929
| -16% | -$1.87M |
2015 Q2
2 quarters
|
|
|
DWA
270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.4M | 0.02% |
402,476
-77,851
| -16% | -$1.79M |
2013 Q2
10 quarters
|
|
|
NORD
271
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.2M | 0.02% |
504,565
-16,024
| -3% | -$320K |
2015 Q2
2 quarters
|
|
272
HCA Healthcare
HCA
$99.3B
| $10.1M | 0.02% |
+149,722
| New | +$10.4M |
2015 Q4
0 quarters
|
|
273
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.8M | 0.02% |
495,256
-15,695
| -3% | -$305K |
2014 Q4
4 quarters
|
|
274
Strategy Inc
MSTR
$57.9B
| $9.7M | 0.02% |
541,350
-104,890
| -16% | -$1.91M |
2013 Q2
10 quarters
|
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $9.7M | 0.02% |
129,888
+103,413
| +391% | +$8.83M |
2015 Q2
2 quarters
|
|
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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 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.