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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 | |
|---|---|---|---|---|---|---|---|
326
Knowles
KN
$2.86B
| $5.05M | 0.01% |
378,930
-73,435
| -16% | -$1.25M |
2014 Q3
5 quarters
|
|
327
Omnicell
OMCL
$1.61B
| $5.01M | 0.01% |
+161,359
| New | +$4.76M |
2015 Q4
0 quarters
|
|
328
Portland General Electric
POR
$5.19B
| $4.95M | 0.01% |
135,980
-26,338
| -16% | -$971K |
2015 Q2
2 quarters
|
|
329
DELISTED
Allete
ALE
| $4.91M | 0.01% |
96,517
-18,696
| -16% | -$949K |
2015 Q2
2 quarters
|
|
330
Alamos Gold
AGI
$13.4B
| $4.83M | 0.01% |
1,467,892
-285,671
| -16% | -$1.04M |
2013 Q4
8 quarters
|
|
331
NACCO Industries
NC
$259M
| $4.66M | 0.01% |
483,418
-90,350
| -16% | -$920K |
2014 Q1
7 quarters
|
|
332
Benchmark Electronics
BHE
$2.54B
| $4.63M | 0.01% |
224,234
-43,430
| -16% | -$920K |
2013 Q2
10 quarters
|
|
333
Ionis Pharmaceuticals
IONS
$7.14B
| $4.55M | 0.01% |
73,472
-1,577
| -2% | -$85.1K |
2013 Q2
10 quarters
|
|
334
DELISTED
Guess Inc
GES
| $4.51M | 0.01% |
238,975
-46,162
| -16% | -$949K |
2015 Q3
1 quarter
|
|
335
Metallus
MTUS
$852M
| $4.42M | 0.01% |
527,983
-105,216
| -17% | -$1.13M |
2015 Q3
1 quarter
|
|
|
RSPP
336
DELISTED
RSP Permian, Inc.
RSPP
| $4.32M | 0.01% |
+177,265
| New | +$4.71M |
2015 Q4
0 quarters
|
|
|
HSNI
337
DELISTED
HSN, Inc.
HSNI
| $4.24M | 0.01% |
+83,696
| New | +$4.56M |
2015 Q4
0 quarters
|
|
338
Agios Pharmaceuticals
AGIO
$1.87B
| $4.23M | 0.01% |
65,220
-1,386
| -2% | -$90.9K |
2014 Q2
6 quarters
|
|
|
TRCO
339
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.22M | 0.01% |
+124,760
| New | +$4.66M |
2015 Q4
0 quarters
|
|
340
Dolby
DLB
$5.62B
| $4.06M | 0.01% |
120,570
+35,455
| +42% | +$1.22M |
2015 Q3
1 quarter
|
|
341
DELISTED
PotlatchDeltic
PCH
| $3.98M | 0.01% |
131,728
-25,454
| -16% | -$796K |
2015 Q3
1 quarter
|
|
342
Pampa Energía
PAM
$4.35B
| $3.97M | 0.01% |
193,360
+799
| +0.4% | +$16.7K |
2015 Q2
2 quarters
|
|
343
Mueller Industries
MLI
$13.3B
| $3.92M | 0.01% |
579,164
-111,900
| -16% | -$848K |
2015 Q3
1 quarter
|
|
344
FerroAtlántica
GSM
$753M
| $3.92M | 0.01% |
364,873
-70,491
| -16% | -$804K |
2014 Q1
7 quarters
|
|
345
Astronics
ATRO
$2.65B
| $3.89M | 0.01% |
+151,678
| New | +$3.64M |
2015 Q4
0 quarters
|
|
346
Del Monte Corp
DMC
$1.4B
| $3.86M | 0.01% |
99,273
-150,502
| -60% | -$6.38M |
2013 Q4
8 quarters
|
|
347
Carpenter Technology
CRS
$18.7B
| $3.84M | 0.01% |
126,910
-24,626
| -16% | -$813K |
2015 Q1
3 quarters
|
|
348
Live Nation Entertainment
LYV
$39.7B
| $3.73M | 0.01% |
+151,826
| New | +$3.89M |
2015 Q4
0 quarters
|
|
349
NewMarket
NEU
$8.06B
| $3.71M | 0.01% |
9,733
+5,204
| +115% | +$2.02M |
2015 Q1
3 quarters
|
|
350
Sprouts Farmers Market
SFM
$6.08B
| $3.67M | 0.01% |
+138,228
| New | +$3.27M |
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.