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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
MANNING & NAPIER, INC.
MN
| $3.58M | 0.01% |
421,795
-81,868
| -16% | -$694K |
2014 Q2
6 quarters
|
|
|
FINL
352
DELISTED
Finish Line
FINL
| $3.56M | 0.01% |
196,705
-38,109
| -16% | -$678K |
2015 Q2
2 quarters
|
|
353
Rayonier Advanced Materials
RYAM
$481M
| $3.42M | 0.01% |
349,027
-77,409
| -18% | -$722K |
2014 Q3
5 quarters
|
|
354
Nebius Group N.V.
NBIS
$46.2B
| $3.15M | 0.01% |
200,047
-54,803
| -22% | -$820K |
2015 Q1
3 quarters
|
|
355
Cable One
CABO
$43.7M
| $3.02M | 0.01% |
6,971
+6,116
| +715% | +$2.7M |
2015 Q3
1 quarter
|
|
356
Adtran
ADTN
$522M
| $2.99M | 0.01% |
173,497
-177,168
| -51% | -$2.82M |
2013 Q2
10 quarters
|
|
357
EPAM Systems
EPAM
$6.26B
| $2.98M | 0.01% |
37,943
+29,259
| +337% | +$2.28M |
2015 Q3
1 quarter
|
|
358
Quad
QUAD
$486M
| $2.87M | 0.01% |
309,036
-59,696
| -16% | -$642K |
2015 Q3
1 quarter
|
|
359
DELISTED
Interpublic Group of Companies
IPG
| $2.85M | 0.01% |
122,190
+6,975
| +6% | +$157K |
2013 Q2
10 quarters
|
|
360
Capital Southwest
CSWC
$1.49B
| $2.8M | 0.01% |
202,008
-454,688
| -69% | -$6.66M |
2015 Q1
3 quarters
|
|
|
CGI
361
DELISTED
Celadon Group Inc
CGI
| $2.61M | 0.01% |
264,287
+637
| +0.2% | +$8.62K |
2013 Q2
10 quarters
|
|
362
Sensient Technologies
SXT
$5.69B
| $2.48M | ﹤0.01% |
39,406
-7,654
| -16% | -$494K |
2013 Q2
10 quarters
|
|
363
ABM Industries
ABM
$2.97B
| $2.36M | ﹤0.01% |
82,758
-16,083
| -16% | -$463K |
2015 Q1
3 quarters
|
|
364
DELISTED
La Quinta Holdings Inc.
LQ
| $2.02M | ﹤0.01% |
148,118
+8,456
| +6% | +$129K |
2015 Q2
2 quarters
|
|
|
AENZ
365
DELISTED
Aenza S.A.A.
AENZ
| $1.84M | ﹤0.01% |
208,946
+98,059
| +88% | +$1.03M |
2013 Q3
9 quarters
|
|
366
DMC Global
BOOM
$110M
| $1.81M | ﹤0.01% |
259,313
-50,411
| -16% | -$403K |
2014 Q1
7 quarters
|
|
|
ELNK
367
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.8M | ﹤0.01% |
241,709
-53,598
| -18% | -$450K |
2014 Q1
7 quarters
|
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
47,563
| – | – |
2015 Q2
2 quarters
|
|
|
OTIC
369
DELISTED
Otonomy, Inc.
OTIC
| $1.37M | ﹤0.01% |
49,318
-6,561
| -12% | -$163K |
2015 Q1
3 quarters
|
|
370
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $1.23M | ﹤0.01% |
45,375
+4,578
| +11% | +$126K |
2015 Q3
1 quarter
|
|
371
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.22M | ﹤0.01% |
+13,231
| New | +$1.26M |
2015 Q4
0 quarters
|
|
372
ICICI Bank
IBN
$108B
| $530K | ﹤0.01% |
74,502
| – | – |
2015 Q3
1 quarter
|
|
373
Autodesk
ADSK
$50.1B
| – | – |
-3,319,010
| Closed | -$147M | – |
|
374
Applied Industrial Technologies
AIT
$12.1B
| – | – |
-133,650
| Closed | -$5.1M | – |
|
375
Biogen
BIIB
$34.8B
| – | – |
-222,326
| Closed | -$64.9M | – |
|
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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.