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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
-7.59%
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 | |
|---|---|---|---|---|---|---|---|
|
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.32M | 0.01% |
241,140
-30,523
| -11% | -$438K |
2013 Q2
9 quarters
|
|
352
Ionis Pharmaceuticals
IONS
$7.17B
| $3.03M | 0.01% |
75,049
+1,998
| +3% | +$103K |
2013 Q2
9 quarters
|
|
353
DMC Global
BOOM
$110M
| $2.96M | 0.01% |
309,724
-39,235
| -11% | -$405K |
2014 Q1
6 quarters
|
|
354
Pampa Energía
PAM
$4.33B
| $2.94M | 0.01% |
192,561
-15,754
| -8% | -$250K |
2015 Q2
1 quarter
|
|
355
Sensient Technologies
SXT
$5.69B
| $2.88M | 0.01% |
47,060
-140,469
| -75% | -$9.24M |
2013 Q2
9 quarters
|
|
356
Dolby
DLB
$5.66B
| $2.77M | 0.01% |
+85,115
| New | +$2.9M |
2015 Q3
0 quarters
|
|
357
Nebius Group N.V.
NBIS
$46.9B
| $2.73M | 0.01% |
254,850
+63,237
| +33% | +$826K |
2015 Q1
2 quarters
|
|
358
ABM Industries
ABM
$2.98B
| $2.7M | 0.01% |
98,841
-12,504
| -11% | -$395K |
2015 Q1
2 quarters
|
|
359
Rayonier Advanced Materials
RYAM
$486M
| $2.61M | 0.01% |
426,436
-99,844
| -19% | -$1.01M |
2014 Q3
4 quarters
|
|
|
CLD
360
DELISTED
Cloud Peak Energy Inc
CLD
| $2.56M | 0.01% |
972,664
-371,092
| -28% | -$1.24M |
2013 Q2
9 quarters
|
|
361
TSMC
TSM
$2.15T
| $2.52M | 0.01% |
+121,560
| New | +$2.55M |
2015 Q3
0 quarters
|
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $2.41M | ﹤0.01% |
26,475
+24,201
| +1,064% | +$2.28M |
2015 Q2
1 quarter
|
|
|
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.3M | ﹤0.01% |
295,307
-1,299,605
| -81% | -$10.6M |
2014 Q1
6 quarters
|
|
364
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | ﹤0.01% |
115,215
| – | – |
2013 Q2
9 quarters
|
|
365
DELISTED
La Quinta Holdings Inc.
LQ
| $2.2M | ﹤0.01% |
139,662
+17,643
| +14% | +$354K |
2015 Q2
1 quarter
|
|
|
MR
366
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.02M | ﹤0.01% |
92,404
-1,096
| -1% | -$28K |
2013 Q2
9 quarters
|
|
367
NewMarket
NEU
$8.07B
| $1.62M | ﹤0.01% |
4,529
-330
| -7% | -$134K |
2015 Q1
2 quarters
|
|
368
National Beverage
FIZZ
$3.27B
| $1.58M | ﹤0.01% |
102,630
-5,316
| -5% | -$68K |
2015 Q2
1 quarter
|
|
|
JAX
369
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.36M | ﹤0.01% |
+136,411
| New | +$1.34M |
2015 Q3
0 quarters
|
|
|
AENZ
370
DELISTED
Aenza S.A.A.
AENZ
| $1.32M | ﹤0.01% |
110,887
+4,205
| +4% | +$64.2K |
2013 Q3
8 quarters
|
|
|
QIWI
371
DELISTED
QIWI PLC
QIWI
| $1.21M | ﹤0.01% |
+74,972
| New | +$1.84M |
2015 Q3
0 quarters
|
|
|
GWPH
372
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.16M | ﹤0.01% |
12,729
| – | – |
2015 Q2
1 quarter
|
|
373
iShares S&P India Nifty 50 Index Fund
INDY
$512M
| $1.14M | ﹤0.01% |
+40,797
| New | +$1.18M |
2015 Q3
0 quarters
|
|
|
TTM
374
DELISTED
Tata Motors Limited
TTM
| $1.07M | ﹤0.01% |
47,563
+19,500
| +69% | +$536K |
2015 Q2
1 quarter
|
|
|
OTIC
375
DELISTED
Otonomy, Inc.
OTIC
| $995K | ﹤0.01% |
55,879
| – | – |
2015 Q1
2 quarters
|
|
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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.