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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
-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 | |
|---|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$4.38B
| $9.69M | 0.02% |
564,648
-16,336
| -3% | -$270K |
2014 Q1
7 quarters
|
|
277
Beacon Financial Corp
BBT
$2.31B
| $9.58M | 0.02% |
329,087
-64,037
| -16% | -$1.86M |
2013 Q2
10 quarters
|
|
278
Galicia Financial Group
GGAL
$5.78B
| $9.46M | 0.02% |
349,301
-51,163
| -13% | -$1.23M |
2014 Q3
5 quarters
|
|
|
AEGN
279
DELISTED
Aegion Corp
AEGN
| $9.45M | 0.02% |
489,542
-97,295
| -17% | -$1.93M |
2014 Q3
5 quarters
|
|
280
MYR Group
MYRG
$4.36B
| $9.36M | 0.02% |
454,056
+109,160
| +32% | +$2.36M |
2014 Q3
5 quarters
|
|
|
VCRA
281
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.3M | 0.02% |
762,551
-148,246
| -16% | -$1.79M |
2014 Q2
6 quarters
|
|
282
CAE Inc
CAE
$7.77B
| $9.3M | 0.02% |
837,987
-583,424
| -41% | -$6.54M |
2013 Q2
10 quarters
|
|
283
Franklin Electric
FELE
$4.43B
| $9.24M | 0.02% |
342,014
-66,201
| -16% | -$2M |
2015 Q1
3 quarters
|
|
284
Boot Barn
BOOT
$3.69B
| $9.19M | 0.02% |
747,636
+382,409
| +105% | +$5.29M |
2015 Q3
1 quarter
|
|
|
AXE
285
DELISTED
Anixter International Inc
AXE
| $9.01M | 0.02% |
149,236
-28,870
| -16% | -$1.85M |
2015 Q1
3 quarters
|
|
|
FNFV
286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.84M | 0.02% |
787,311
-2,492
| -0.3% | -$27.7K |
2014 Q4
4 quarters
|
|
|
ANK
287
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.78M | 0.02% |
112,215
-57,844
| -34% | -$4.53M |
2013 Q2
10 quarters
|
|
|
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
| $8.61M | 0.02% |
521,943
-101,312
| -16% | -$1.65M |
2014 Q2
6 quarters
|
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $8.5M | 0.02% |
366,430
-166,668
| -31% | -$3.72M |
2014 Q4
4 quarters
|
|
290
Accendra Health
ACH
$17.7M
| $8.49M | 0.02% |
235,865
-108,710
| -32% | -$3.93M |
2013 Q2
10 quarters
|
|
291
Generac Holdings
GNRC
$11.4B
| $8.44M | 0.02% |
283,341
-8,874
| -3% | -$266K |
2015 Q2
2 quarters
|
|
|
GWB
292
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.4M | 0.02% |
289,472
-150,967
| -34% | -$4.29M |
2015 Q2
2 quarters
|
|
293
DNOW Inc
DNOW
$2.83B
| $8.35M | 0.02% |
527,944
-102,003
| -16% | -$1.74M |
2015 Q1
3 quarters
|
|
294
VF Corp
VFC
$6.62B
| $8.14M | 0.02% |
138,919
+33,278
| +32% | +$2.08M |
2015 Q3
1 quarter
|
|
295
Oshkosh
OSK
$7.85B
| $8.11M | 0.02% |
+207,820
| New | +$8.46M |
2015 Q4
0 quarters
|
|
|
PSB
296
DELISTED
PS Business Parks, Inc.
PSB
| $7.95M | 0.02% |
90,965
-17,624
| -16% | -$1.51M |
2015 Q3
1 quarter
|
|
297
Booking.com
BKNG
$123B
| $7.92M | 0.02% |
155,275
-55,150
| -26% | -$2.91M |
2015 Q2
2 quarters
|
|
|
UNT
298
DELISTED
UNIT Corporation
UNT
| $7.91M | 0.02% |
648,231
-125,371
| -16% | -$1.85M |
2013 Q2
10 quarters
|
|
|
CLC
299
DELISTED
Clarcor
CLC
| $7.86M | 0.02% |
158,300
+47,217
| +43% | +$2.36M |
2015 Q3
1 quarter
|
|
300
PepsiCo
PEP
$179B
| $7.82M | 0.02% |
+78,258
| New | +$7.81M |
2015 Q4
0 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.