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Artisan Partners

Artisan Partners Portfolio holdings

AUM $63.1B
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
Cap. Flow
-$903M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$547M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479M
3
AGN
Allergan plc
AGN
+$343M
4
BSX icon
Boston Scientific
BSX
+$299M
5
HUBB icon
Hubbell
HUBB
+$167M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$447M
2
FLEX icon
Flex
FLEX
+$409M
3
ILMN icon
Illumina
ILMN
+$320M
4
TV icon
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
CYH icon
376
Community Health Systems
CYH
$413M
– –
-311,857
Closed -$11M
EQT icon
377
EQT Corp
EQT
$34.1B
– –
-1,720,229
Closed -$60.7M
FCN icon
378
FTI Consulting
FCN
$4.25B
– –
-112,104
Closed -$4.65M
FIZZ icon
379
National Beverage
FIZZ
$3.05B
– –
-102,630
Closed -$1.58M
FLEX icon
380
Flex
FLEX
$40.8B
– –
-51,554,653
Closed -$409M
HY icon
381
Hyster-Yale Materials Handling
HY
$609M
– –
-88,318
Closed -$5.11M
IBM icon
382
IBM
IBM
$222B
– –
-237,243
Closed -$32.9M
KLAC icon
383
KLA
KLAC
$229B
– –
-8,844,960
Closed -$44.2M
LILA icon
384
Liberty Latin America Class A
LILA
$1.68B
– –
-396,008
Closed -$8.54M
LILAK icon
385
Liberty Latin America Class C
LILAK
$1.66B
– –
-661,983
Closed -$19.4M
MAT icon
386
Mattel
MAT
$4.33B
– –
-3,730,729
Closed -$78.6M
NX icon
387
Quanex
NX
$892M
– –
-948,368
Closed -$17.2M
PEN icon
388
Penumbra
PEN
$12.7B
– –
-5,000
Closed -$200K
SLM icon
389
SLM Corp
SLM
$4.97B
– –
-104,751
Closed -$775K
ST icon
390
Sensata Technologies
ST
$5.97B
– –
-2,515,213
Closed -$112M
TSM icon
391
TSMC
TSM
$2.17T
– –
-121,560
Closed -$2.52M
UAA icon
392
Under Armour
UAA
$2.18B
– –
-2,307,752
Closed -$112M
VNET
393
VNET Group
VNET
$1.86B
– –
-3,339,557
Closed -$61M
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$137B
– –
-60,637
Closed -$6.32M
SGI
395
Somnigroup International
SGI
$13.5B
– –
-882,464
Closed -$15.8M
AVTA
396
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-241,140
Closed -$3.32M
INOV
397
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-423,503
Closed -$8.82M
JAX
398
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-136,411
Closed -$1.36M
GRUB
399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-94,442
Closed -$4.6M
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-12,729
Closed -$1.16M
13 14 15
16
17

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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.