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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 | |
|---|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$4.11B
| $775K | ﹤0.01% |
104,751
-117,629
| -53% | -$1.04M |
2014 Q2
5 quarters
|
|
|
KANG
377
DELISTED
iKang Healthcare Group, Inc.
KANG
| $736K | ﹤0.01% |
49,754
-25,046
| -33% | -$406K |
2014 Q4
3 quarters
|
|
378
EPAM Systems
EPAM
$6.26B
| $647K | ﹤0.01% |
+8,684
| New | +$627K |
2015 Q3
0 quarters
|
|
379
ICICI Bank
IBN
$108B
| $568K | ﹤0.01% |
+74,502
| New | +$636K |
2015 Q3
0 quarters
|
|
380
Cable One
CABO
$43.3M
| $359K | ﹤0.01% |
+855
| New | +$354K |
2015 Q3
0 quarters
|
|
381
Penumbra
PEN
$12.6B
| $200K | ﹤0.01% |
+5,000
| New | +$202K |
2015 Q3
0 quarters
|
|
382
Ambev
ABEV
$50.3B
| – | – |
-8,013,752
| Closed | -$48.9M | – |
|
383
American Eagle Outfitters
AEO
$2.99B
| – | – |
-387,250
| Closed | -$6.67M | – |
|
384
American International
AIG
$42.1B
| – | – |
-198,298
| Closed | -$12.3M | – |
|
385
BorgWarner
BWA
$11.9B
| – | – |
-1,091,729
| Closed | -$54.6M | – |
|
386
Cooper Companies
COO
$11B
| – | – |
-164,852
| Closed | -$7.33M | – |
|
387
Civeo
CVEO
$304M
| – | – |
-66,709
| Closed | -$2.46M | – |
|
388
Energizer
ENR
$1.47B
| – | – |
-52,046
| Closed | -$6.85M | – |
|
389
Etsy
ETSY
$7.88B
| – | – |
-99,623
| Closed | -$1.4M | – |
|
390
Comfort Systems
FIX
$50.5B
| – | – |
-285,993
| Closed | -$6.56M | – |
|
391
ICU Medical
ICUI
$4.08B
| – | – |
-66,672
| Closed | -$6.38M | – |
|
392
IPG Photonics
IPGP
$3.07B
| – | – |
-940,865
| Closed | -$80.1M | – |
|
393
iShares Russell 2000 Value ETF
IWN
$13.7B
| – | – |
-15,287
| Closed | -$1.56M | – |
|
394
Las Vegas Sands
LVS
$24.8B
| – | – |
-911,382
| Closed | -$47.9M | – |
|
395
LyondellBasell Industries
LYB
$20.7B
| – | – |
-152,651
| Closed | -$15.8M | – |
|
396
NorthWestern Energy
NWE
$4.6B
| – | – |
-65,199
| Closed | -$3.18M | – |
|
397
Phillips 66
PSX
$117B
| – | – |
-552,298
| Closed | -$44.5M | – |
|
398
Sprouts Farmers Market
SFM
$6.09B
| – | – |
-4,849,043
| Closed | -$131M | – |
|
399
Universal Corp
UVV
$1.01B
| – | – |
-19,228
| Closed | -$1.1M | – |
|
400
Xcel Energy
XEL
$47.5B
| – | – |
-5,705,480
| Closed | -$184M | – |
|
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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.