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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 | |
|---|---|---|---|---|---|---|---|
301
Bristow Group
VTOL
$1.15B
| $7.61M | 0.02% |
341,413
-65,984
| -16% | -$1.71M |
2013 Q2
10 quarters
|
|
302
CSW Industrials
CSW
$4.68B
| $7.61M | 0.02% |
+202,007
| New | +$7.3M |
2015 Q4
0 quarters
|
|
303
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.6M | 0.01% |
263,207
-7,853
| -3% | -$301K |
2014 Q4
4 quarters
|
|
304
DELISTED
Enstar Group
ESGR
| $7.51M | 0.01% |
50,057
-9,634
| -16% | -$1.48M |
2015 Q1
3 quarters
|
|
305
Copa Holdings
CPA
$5.4B
| $7.36M | 0.01% |
152,483
+66,629
| +78% | +$3.47M |
2014 Q1
7 quarters
|
|
306
Patterson-UTI
PTEN
$4.4B
| $7.26M | 0.01% |
481,539
-93,288
| -16% | -$1.44M |
2013 Q2
10 quarters
|
|
|
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
| $7.12M | 0.01% |
52,851
-10,251
| -16% | -$1.52M |
2015 Q1
3 quarters
|
|
308
Yum! Brands
YUM
$40.9B
| $6.87M | 0.01% |
+130,783
| New | +$6.83M |
2015 Q4
0 quarters
|
|
|
STRZA
309
DELISTED
Starz - Series A
STRZA
| $6.86M | 0.01% |
204,637
+35,239
| +21% | +$1.26M |
2015 Q1
3 quarters
|
|
310
American Vanguard Corp
AVD
$31.3M
| $6.78M | 0.01% |
483,756
-94,144
| -16% | -$1.32M |
2013 Q2
10 quarters
|
|
311
Woodward
WWD
$19.3B
| $6.72M | 0.01% |
135,230
-26,173
| -16% | -$1.23M |
2013 Q2
10 quarters
|
|
312
DELISTED
Dime Community Bancshares
DCOM
| $6.56M | 0.01% |
375,148
-72,987
| -16% | -$1.3M |
2013 Q2
10 quarters
|
|
|
CYS
313
DELISTED
CYS Investments Inc.
CYS
| $6.46M | 0.01% |
906,323
+92,274
| +11% | +$698K |
2013 Q2
10 quarters
|
|
314
MSC Industrial Direct
MSM
$7.24B
| $6.44M | 0.01% |
+114,439
| New | +$6.92M |
2015 Q4
0 quarters
|
|
|
ANH
315
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.42M | 0.01% |
1,476,489
-285,648
| -16% | -$1.35M |
2013 Q2
10 quarters
|
|
316
Chord Energy
CHRD
$8.43B
| $6.39M | 0.01% |
867,633
-24,630
| -3% | -$263K |
2013 Q2
10 quarters
|
|
317
DELISTED
bluebird bio
BLUE
| $6.19M | 0.01% |
7,443
-184
| -2% | -$184K |
2014 Q4
4 quarters
|
|
318
DELISTED
Faro Technologies
FARO
| $5.78M | 0.01% |
195,787
+20,297
| +12% | +$639K |
2015 Q2
2 quarters
|
|
|
DATA
319
DELISTED
Tableau Software, Inc.
DATA
| $5.73M | 0.01% |
60,832
-257,345
| -81% | -$23.1M |
2013 Q2
10 quarters
|
|
|
QIWI
320
DELISTED
QIWI PLC
QIWI
| $5.52M | 0.01% |
307,745
+232,773
| +310% | +$4.27M |
2015 Q3
1 quarter
|
|
321
America's Car Mart
CRMT
$9.17M
| $5.45M | 0.01% |
204,210
-39,494
| -16% | -$1.25M |
2013 Q4
8 quarters
|
|
|
PPS
322
DELISTED
Post Properties
PPS
| $5.27M | 0.01% |
89,023
-65,541
| -42% | -$3.88M |
2015 Q2
2 quarters
|
|
323
NPK International
NPKI
$920M
| $5.24M | 0.01% |
992,065
-193,063
| -16% | -$1.11M |
2013 Q2
10 quarters
|
|
324
YPF Sociedad Anonima ADS
YPF
$20.4B
| $5.18M | 0.01% |
329,450
-6,335
| -2% | -$116K |
2014 Q3
5 quarters
|
|
|
VWTR
325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.09M | 0.01% |
493,162
-95,903
| -16% | -$984K |
2013 Q2
10 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.