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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
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
Top Buys
| 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
| 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
| 1 | Technology | 16.7% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
351
DELISTED
MANNING & NAPIER, INC.
MN
| $3.58M | 0.01% |
421,795
-81,868
| -16% | -$694K |
|
|
FINL
352
DELISTED
Finish Line
FINL
| $3.56M | 0.01% |
196,705
-38,109
| -16% | -$678K |
|
353
Rayonier Advanced Materials
RYAM
$554M
| $3.42M | 0.01% |
349,027
-77,409
| -18% | -$722K |
|
|
NBIS
354
Nebius Group N.V.
NBIS
$45.1B
| $3.15M | 0.01% |
200,047
-54,803
| -22% | -$820K |
|
355
Cable One
CABO
$223M
| $3.02M | 0.01% |
6,971
+6,116
| +715% | +$2.7M |
|
356
Adtran
ADTN
$942M
| $2.99M | 0.01% |
173,497
-177,168
| -51% | -$2.82M |
|
357
EPAM Systems
EPAM
$4.63B
| $2.98M | 0.01% |
37,943
+29,259
| +337% | +$2.28M |
|
358
Quad
QUAD
$445M
| $2.87M | 0.01% |
309,036
-59,696
| -16% | -$642K |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| $2.85M | 0.01% |
122,190
+6,975
| +6% | +$157K |
|
360
Capital Southwest
CSWC
$1.51B
| $2.8M | 0.01% |
202,008
-454,688
| -69% | -$6.66M |
|
|
CGI
361
DELISTED
Celadon Group Inc
CGI
| $2.61M | 0.01% |
264,287
+637
| +0.2% | +$8.62K |
|
362
Sensient Technologies
SXT
$4.64B
| $2.48M | ﹤0.01% |
39,406
-7,654
| -16% | -$494K |
|
363
ABM Industries
ABM
$2.79B
| $2.36M | ﹤0.01% |
82,758
-16,083
| -16% | -$463K |
|
|
LQ
364
DELISTED
La Quinta Holdings Inc.
LQ
| $2.02M | ﹤0.01% |
148,118
+8,456
| +6% | +$129K |
|
|
AENZ
365
DELISTED
Aenza S.A.A.
AENZ
| $1.84M | ﹤0.01% |
208,946
+98,059
| +88% | +$1.03M |
|
366
DMC Global
BOOM
$128M
| $1.81M | ﹤0.01% |
259,313
-50,411
| -16% | -$403K |
|
|
ELNK
367
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.8M | ﹤0.01% |
241,709
-53,598
| -18% | -$450K |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
47,563
| – | – |
|
|
OTIC
369
DELISTED
Otonomy, Inc.
OTIC
| $1.37M | ﹤0.01% |
49,318
-6,561
| -12% | -$163K |
|
370
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $1.23M | ﹤0.01% |
45,375
+4,578
| +11% | +$126K |
|
371
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.22M | ﹤0.01% |
+13,231
| New | +$1.26M |
|
372
ICICI Bank
IBN
$107B
| $530K | ﹤0.01% |
74,502
| – | – |
|
373
Autodesk
ADSK
$46.1B
| – | – |
-3,319,010
| Closed | -$147M |
|
374
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-133,650
| Closed | -$5.1M |
|
375
Biogen
BIIB
$30.4B
| – | – |
-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 Communication Services and Financials.
- 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.