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Artisan Partners

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
Cap. Flow
-$903M
Cap. Flow %
-1.77%
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 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 Held Since
CYH icon
376
Community Health Systems
CYH
$406M
– –
-311,857
Closed -$11M –
EQT icon
377
EQT Corp
EQT
$33.9B
– –
-1,720,229
Closed -$60.7M –
FCN icon
378
FTI Consulting
FCN
$4.09B
– –
-112,104
Closed -$4.65M –
FIZZ icon
379
National Beverage
FIZZ
$3.27B
– –
-102,630
Closed -$1.58M –
FLEX icon
380
Flex
FLEX
$33.4B
– –
-51,554,653
Closed -$409M –
HY icon
381
Hyster-Yale Materials Handling
HY
$530M
– –
-88,318
Closed -$5.11M –
IBM icon
382
IBM
IBM
$219B
– –
-237,243
Closed -$32.9M –
KLAC icon
383
KLA
KLAC
$216B
– –
-8,844,960
Closed -$44.2M –
LILA icon
384
Liberty Latin America Class A
LILA
$1.58B
– –
-396,008
Closed -$8.54M –
LILAK icon
385
Liberty Latin America Class C
LILAK
$1.57B
– –
-661,983
Closed -$19.4M –
MAT icon
386
Mattel
MAT
$4.91B
– –
-3,730,729
Closed -$78.6M –
NX icon
387
Quanex
NX
$869M
– –
-948,368
Closed -$17.2M –
PEN icon
388
Penumbra
PEN
$12.6B
– –
-5,000
Closed -$200K –
SLM icon
389
SLM Corp
SLM
$4.1B
– –
-104,751
Closed -$775K –
ST icon
390
Sensata Technologies
ST
$5.9B
– –
-2,515,213
Closed -$112M –
TSM icon
391
TSMC
TSM
$2.14T
– –
-121,560
Closed -$2.52M –
UAA icon
392
Under Armour
UAA
$2.04B
– –
-2,307,752
Closed -$112M –
VNET icon
393
VNET Group
VNET
$1.11B
– –
-3,339,557
Closed -$61M –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$126B
– –
-60,637
Closed -$6.32M –
SGI icon
395
Somnigroup International
SGI
$14.6B
– –
-882,464
Closed -$15.8M –
AVTA
396
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-241,140
Closed -$3.32M –
INOV icon
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.