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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 | |
|---|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$123B
| $10.4M | 0.02% |
210,425
+6,175
| +3% | +$307K |
2015 Q2
1 quarter
|
|
|
VCRA
277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.4M | 0.02% |
910,797
-115,382
| -11% | -$1.35M |
2014 Q2
5 quarters
|
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| $10.3M | 0.02% |
178,106
-27,229
| -13% | -$1.71M |
2015 Q1
2 quarters
|
|
279
Del Monte Corp
DMC
$1.4B
| $9.87M | 0.02% |
249,775
-84,998
| -25% | -$3.31M |
2013 Q4
7 quarters
|
|
|
ORIT
280
DELISTED
Oritani Financial Corp. New
ORIT
| $9.73M | 0.02% |
623,255
-78,689
| -11% | -$1.22M |
2014 Q2
5 quarters
|
|
|
AEGN
281
DELISTED
Aegion Corp
AEGN
| $9.67M | 0.02% |
586,837
+43,529
| +8% | +$786K |
2014 Q3
4 quarters
|
|
282
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.5M | 0.02% |
510,951
+273,488
| +115% | +$5.98M |
2014 Q4
3 quarters
|
|
|
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
| $9.48M | 0.02% |
223,008
+8,564
| +4% | +$424K |
2013 Q3
8 quarters
|
|
284
PTC Therapeutics
PTCT
$4.94B
| $9.4M | 0.02% |
351,958
+6,610
| +2% | +$283K |
2015 Q1
2 quarters
|
|
285
DNOW Inc
DNOW
$2.79B
| $9.32M | 0.02% |
629,947
+59,880
| +11% | +$1.04M |
2015 Q1
2 quarters
|
|
|
FNFV
286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.26M | 0.02% |
789,803
-99,916
| -11% | -$1.45M |
2014 Q4
3 quarters
|
|
287
MYR Group
MYRG
$4.35B
| $9.04M | 0.02% |
344,896
+45,034
| +15% | +$1.3M |
2014 Q3
4 quarters
|
|
|
PPS
288
DELISTED
Post Properties
PPS
| $9.01M | 0.02% |
154,564
-19,415
| -11% | -$1.11M |
2015 Q2
1 quarter
|
|
289
DELISTED
Enstar Group
ESGR
| $8.95M | 0.02% |
59,691
-8,638
| -13% | -$1.34M |
2015 Q1
2 quarters
|
|
290
Noah Holdings
NOAH
$500M
| $8.9M | 0.02% |
379,076
+87,893
| +30% | +$2.02M |
2013 Q2
9 quarters
|
|
291
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.82M | 0.02% |
423,503
+10,942
| +3% | +$254K |
2015 Q1
2 quarters
|
|
292
Generac Holdings
GNRC
$11.5B
| $8.79M | 0.02% |
292,215
+7,538
| +3% | +$242K |
2015 Q2
1 quarter
|
|
|
UNT
293
DELISTED
UNIT Corporation
UNT
| $8.71M | 0.02% |
773,602
+484,113
| +167% | +$8.24M |
2013 Q2
9 quarters
|
|
|
ANH
294
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.71M | 0.02% |
1,762,137
+229,053
| +15% | +$1.17M |
2013 Q2
9 quarters
|
|
|
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
| $8.62M | 0.02% |
+108,589
| New | +$8.2M |
2015 Q3
0 quarters
|
|
|
DF
296
DELISTED
Dean Foods Company
DF
| $8.57M | 0.02% |
518,666
-65,643
| -11% | -$1.12M |
2014 Q1
6 quarters
|
|
|
PTLA
297
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.56M | 0.02% |
200,973
+19,562
| +11% | +$944K |
2015 Q1
2 quarters
|
|
298
Liberty Latin America Class A
LILA
$1.58B
| $8.54M | 0.02% |
+396,008
| New | +$10.1M |
2015 Q3
0 quarters
|
|
299
Charter Communications
CHTR
$12.7B
| $8.49M | 0.02% |
48,257
+9,450
| +24% | +$1.72M |
2015 Q1
2 quarters
|
|
300
DELISTED
bluebird bio
BLUE
| $8.45M | 0.02% |
7,627
+2,637
| +53% | +$4.81M |
2014 Q4
3 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.