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 | |
|---|---|---|---|---|---|---|---|
326
NPK International
NPKI
$920M
| $6.07M | 0.01% |
1,185,128
-149,905
| -11% | -$1.03M |
2013 Q2
9 quarters
|
|
327
Portland General Electric
POR
$5.19B
| $6M | 0.01% |
162,318
-20,368
| -11% | -$718K |
2015 Q2
1 quarter
|
|
|
CYS
328
DELISTED
CYS Investments Inc.
CYS
| $5.91M | 0.01% |
814,049
+98,770
| +14% | +$764K |
2013 Q2
9 quarters
|
|
329
Benchmark Electronics
BHE
$2.55B
| $5.82M | 0.01% |
267,664
-33,870
| -11% | -$724K |
2013 Q2
9 quarters
|
|
330
DELISTED
Allete
ALE
| $5.82M | 0.01% |
115,213
-14,467
| -11% | -$702K |
2015 Q2
1 quarter
|
|
|
VWTR
331
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.7M | 0.01% |
589,065
-74,555
| -11% | -$932K |
2013 Q2
9 quarters
|
|
332
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.45M | 0.01% |
1,024,257
-362,808
| -26% | -$1.99M |
2013 Q3
8 quarters
|
|
|
CLC
333
DELISTED
Clarcor
CLC
| $5.3M | 0.01% |
+111,083
| New | +$6.29M |
2015 Q3
0 quarters
|
|
334
FerroAtlántica
GSM
$755M
| $5.28M | 0.01% |
435,364
+38,573
| +10% | +$570K |
2014 Q1
6 quarters
|
|
335
HDFC Bank
HDB
$123B
| $5.21M | 0.01% |
340,836
+320,328
| +1,562% | +$4.83M |
2015 Q2
1 quarter
|
|
336
Adtran
ADTN
$522M
| $5.12M | 0.01% |
350,665
-501,338
| -59% | -$7.91M |
2013 Q2
9 quarters
|
|
337
YPF Sociedad Anonima ADS
YPF
$20.2B
| $5.11M | 0.01% |
335,785
-4,114
| -1% | -$92K |
2014 Q3
4 quarters
|
|
338
Mueller Industries
MLI
$13.3B
| $5.11M | 0.01% |
+691,064
| New | +$5.5M |
2015 Q3
0 quarters
|
|
339
Hyster-Yale Materials Handling
HY
$540M
| $5.11M | 0.01% |
+88,318
| New | +$5.64M |
2015 Q3
0 quarters
|
|
340
Applied Industrial Technologies
AIT
$12.1B
| $5.1M | 0.01% |
133,650
-16,805
| -11% | -$664K |
2015 Q1
2 quarters
|
|
341
Agios Pharmaceuticals
AGIO
$1.89B
| $4.7M | 0.01% |
66,606
+1,114
| +2% | +$109K |
2014 Q2
5 quarters
|
|
342
FTI Consulting
FCN
$4.02B
| $4.65M | 0.01% |
112,104
-106,606
| -49% | -$4.39M |
2013 Q2
9 quarters
|
|
|
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.6M | 0.01% |
94,442
+1,544
| +2% | +$89.9K |
2015 Q1
2 quarters
|
|
|
FINL
344
DELISTED
Finish Line
FINL
| $4.53M | 0.01% |
234,814
-29,505
| -11% | -$781K |
2015 Q2
1 quarter
|
|
345
DELISTED
PotlatchDeltic
PCH
| $4.53M | 0.01% |
+157,182
| New | +$5.27M |
2015 Q3
0 quarters
|
|
346
Carpenter Technology
CRS
$18.7B
| $4.51M | 0.01% |
151,536
-19,136
| -11% | -$697K |
2015 Q1
2 quarters
|
|
347
Quad
QUAD
$486M
| $4.46M | 0.01% |
+368,732
| New | +$5.6M |
2015 Q3
0 quarters
|
|
|
CGI
348
DELISTED
Celadon Group Inc
CGI
| $4.22M | 0.01% |
263,650
-33,115
| -11% | -$655K |
2013 Q2
9 quarters
|
|
349
DELISTED
MANNING & NAPIER, INC.
MN
| $3.71M | 0.01% |
503,663
-63,693
| -11% | -$608K |
2014 Q2
5 quarters
|
|
350
Copa Holdings
CPA
$5.44B
| $3.6M | 0.01% |
85,854
+24,935
| +41% | +$1.57M |
2014 Q1
6 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.