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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 | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $465M | 0.95% |
17,733,250
-615,201
| -3% | -$16.6M |
2013 Q2
9 quarters
|
|
27
DELISTED
CHUBB CORPORATION
CB
| $457M | 0.93% |
3,728,585
-329,975
| -8% | -$40.4M |
2013 Q2
9 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $445M | 0.91% |
4,765,920
+772,993
| +19% | +$74.8M |
2013 Q2
9 quarters
|
|
29
Fortune Brands Innovations
FBIN
$4.77B
| $444M | 0.9% |
10,936,263
+956,144
| +10% | +$39.4M |
2013 Q2
9 quarters
|
|
30
Signet Jewelers
SIG
$4.53B
| $413M | 0.84% |
3,030,893
+125,940
| +4% | +$16.2M |
2014 Q2
5 quarters
|
|
31
Flex
FLEX
$36.4B
| $409M | 0.83% |
51,554,653
-231,364
| -0.4% | -$1.88M |
2013 Q2
9 quarters
|
|
32
Qualcomm
QCOM
$191B
| $404M | 0.82% |
7,516,610
+117,319
| +2% | +$6.97M |
2014 Q3
4 quarters
|
|
33
Marsh
MRSH
$89B
| $387M | 0.79% |
7,408,166
-118,839
| -2% | -$6.64M |
2013 Q2
9 quarters
|
|
34
Aon
AON
$60.8B
| $372M | 0.76% |
4,199,527
-413,732
| -9% | -$40.1M |
2013 Q2
9 quarters
|
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $365M | 0.74% |
2,733,908
+131,850
| +5% | +$17.2M |
2013 Q2
9 quarters
|
|
36
Avnet
AVT
$7.64B
| $359M | 0.73% |
8,414,685
-1,220,642
| -13% | -$50.8M |
2013 Q2
9 quarters
|
|
|
37
Cigna
CI
$79B
| $348M | 0.71% |
2,580,403
-2,011,011
| -44% | -$292M |
2013 Q2
9 quarters
|
|
38
Global Payments
GPN
$22.3B
| $336M | 0.68% |
5,864,056
+1,013,220
| +21% | +$56.3M |
2015 Q1
2 quarters
|
|
39
Tractor Supply
TSCO
$17.4B
| $323M | 0.66% |
19,146,190
+857,755
| +5% | +$15.3M |
2013 Q2
9 quarters
|
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $319M | 0.65% |
681,863
-157,932
| -19% | -$76M |
2013 Q2
9 quarters
|
|
41
DexCom
DXCM
$33.1B
| $312M | 0.63% |
14,536,436
-373,800
| -3% | -$8.34M |
2013 Q2
9 quarters
|
|
42
American Express
AXP
$212B
| $312M | 0.63% |
4,203,089
-75
| -0% | -$5.77K |
2013 Q2
9 quarters
|
|
43
Visa
V
$750B
| $304M | 0.62% |
4,362,689
+691,359
| +19% | +$49.4M |
2014 Q2
5 quarters
|
|
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292M | 0.59% |
9,161,834
-223,417
| -2% | -$7.83M |
2014 Q3
4 quarters
|
|
45
Arrow Electronics
ARW
$11.2B
| $287M | 0.58% |
5,193,895
-750,247
| -13% | -$41.7M |
2013 Q2
9 quarters
|
|
46
Royal Caribbean
RCL
$74.9B
| $279M | 0.57% |
3,133,933
+1,161,873
| +59% | +$102M |
2015 Q2
1 quarter
|
|
47
Workday
WDAY
$47.4B
| $279M | 0.57% |
4,044,831
-1,465,150
| -27% | -$113M |
2013 Q2
9 quarters
|
|
48
New Oriental
EDU
$9.36B
| $276M | 0.56% |
13,648,904
+7,587,872
| +125% | +$162M |
2015 Q1
2 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $269M | 0.55% |
2,992,759
+271,238
| +10% | +$24.9M |
2013 Q2
9 quarters
|
|
|
CPHD
50
DELISTED
Cepheid Inc
CPHD
| $269M | 0.55% |
5,942,891
+939,112
| +19% | +$50.1M |
2013 Q2
9 quarters
|
|
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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.