We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
DWA
301
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.38M | 0.02% |
480,327
-59,803
| -11% | -$1.29M |
2013 Q2
9 quarters
|
|
302
Knowles
KN
$2.87B
| $8.34M | 0.02% |
452,365
+52,053
| +13% | +$890K |
2014 Q3
4 quarters
|
|
303
CSX Corp
CSX
$89.7B
| $8.09M | 0.02% |
902,154
+28,398
| +3% | +$279K |
2014 Q4
3 quarters
|
|
304
America's Car Mart
CRMT
$9.26M
| $8.06M | 0.02% |
243,704
+2,477
| +1% | +$102K |
2013 Q4
7 quarters
|
|
305
MakeMyTrip
MMYT
$4.36B
| $7.99M | 0.02% |
580,984
-364,879
| -39% | -$5.7M |
2014 Q1
6 quarters
|
|
|
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
| $7.97M | 0.02% |
63,102
+4,965
| +9% | +$811K |
2015 Q1
2 quarters
|
|
307
Chord Energy
CHRD
$8.39B
| $7.75M | 0.02% |
892,263
+20,989
| +2% | +$220K |
2013 Q2
9 quarters
|
|
308
Credicorp
BAP
$31B
| $7.72M | 0.02% |
72,567
+30,005
| +70% | +$3.63M |
2014 Q4
3 quarters
|
|
309
DELISTED
Dime Community Bancshares
DCOM
| $7.57M | 0.02% |
448,135
-56,742
| -11% | -$963K |
2013 Q2
9 quarters
|
|
310
Patterson-UTI
PTEN
$4.4B
| $7.55M | 0.02% |
574,827
-72,232
| -11% | -$1.14M |
2013 Q2
9 quarters
|
|
311
Dollar General
DG
$29.6B
| $7.37M | 0.02% |
+101,674
| New | +$7.76M |
2015 Q3
0 quarters
|
|
312
Galicia Financial Group
GGAL
$5.74B
| $7.14M | 0.01% |
400,464
+28,117
| +8% | +$546K |
2014 Q3
4 quarters
|
|
313
Nektar Therapeutics
NKTR
$1.23B
| $6.95M | 0.01% |
42,267
+1,370
| +3% | +$242K |
2015 Q1
2 quarters
|
|
314
VF Corp
VFC
$6.62B
| $6.79M | 0.01% |
+105,641
| New | +$7.24M |
2015 Q3
0 quarters
|
|
315
Boot Barn
BOOT
$3.62B
| $6.73M | 0.01% |
+365,227
| New | +$9.52M |
2015 Q3
0 quarters
|
|
316
American Vanguard Corp
AVD
$32.2M
| $6.68M | 0.01% |
577,900
-73,138
| -11% | -$898K |
2013 Q2
9 quarters
|
|
317
Woodward
WWD
$19.5B
| $6.57M | 0.01% |
161,403
-136,859
| -46% | -$6.47M |
2013 Q2
9 quarters
|
|
318
Alamos Gold
AGI
$13.3B
| $6.47M | 0.01% |
1,753,563
+602,087
| +52% | +$2.41M |
2013 Q4
7 quarters
|
|
319
Metallus
MTUS
$852M
| $6.41M | 0.01% |
+633,199
| New | +$11.4M |
2015 Q3
0 quarters
|
|
320
Brady Corp
BRC
$3.82B
| $6.33M | 0.01% |
322,084
+5,012
| +2% | +$113K |
2015 Q1
2 quarters
|
|
|
STRZA
321
DELISTED
Starz - Series A
STRZA
| $6.33M | 0.01% |
169,398
-21,293
| -11% | -$854K |
2015 Q1
2 quarters
|
|
322
Vertex Pharmaceuticals
VRTX
$127B
| $6.32M | 0.01% |
60,637
+1,889
| +3% | +$243K |
2015 Q1
2 quarters
|
|
323
NACCO Industries
NC
$260M
| $6.23M | 0.01% |
573,768
-67,948
| -11% | -$836K |
2014 Q1
6 quarters
|
|
324
DELISTED
Faro Technologies
FARO
| $6.14M | 0.01% |
175,490
+13,526
| +8% | +$535K |
2015 Q2
1 quarter
|
|
325
DELISTED
Guess Inc
GES
| $6.09M | 0.01% |
+285,137
| New | +$6.17M |
2015 Q3
0 quarters
|
|
Similar funds
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.