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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
+7.51%
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
(+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
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
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
CHUBB CORPORATION
CB
| $484M | 0.95% |
3,650,033
-78,552
| -2% | -$10.2M |
2013 Q2
10 quarters
|
|
27
Johnson & Johnson
JNJ
$619B
| $480M | 0.94% |
4,676,642
-89,278
| -2% | -$8.98M |
2013 Q2
10 quarters
|
|
28
Cisco
CSCO
$426B
| $455M | 0.89% |
16,751,176
-982,074
| -6% | -$27.1M |
2013 Q2
10 quarters
|
|
29
Global Payments
GPN
$22.5B
| $433M | 0.85% |
6,704,542
+840,486
| +14% | +$56.7M |
2015 Q1
3 quarters
|
|
30
New Oriental
EDU
$9.42B
| $426M | 0.84% |
13,564,224
-84,680
| -0.6% | -$2.38M |
2015 Q1
3 quarters
|
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $425M | 0.84% |
2,642,944
-90,964
| -3% | -$14.1M |
2013 Q2
10 quarters
|
|
32
Qualcomm
QCOM
$189B
| $400M | 0.79% |
8,002,594
+485,984
| +6% | +$25.9M |
2014 Q3
5 quarters
|
|
33
Marsh
MRSH
$90.2B
| $397M | 0.78% |
7,167,964
-240,202
| -3% | -$13.2M |
2013 Q2
10 quarters
|
|
34
Progressive
PGR
$126B
| $390M | 0.77% |
12,271,583
-3,555,374
| -22% | -$113M |
2013 Q2
10 quarters
|
|
35
Visa
V
$754B
| $375M | 0.74% |
4,840,562
+477,873
| +11% | +$37M |
2014 Q2
6 quarters
|
|
|
36
Alphabet (Google) Class C
GOOG
$4.2T
| $369M | 0.73% |
9,725,500
-12,471,520
| -56% | -$447M |
2013 Q2
10 quarters
|
|
37
Signet Jewelers
SIG
$4.63B
| $369M | 0.73% |
2,983,421
-47,472
| -2% | -$6.43M |
2014 Q2
6 quarters
|
|
38
Chipotle Mexican Grill
CMG
$39.1B
| $367M | 0.72% |
38,259,350
+276,550
| +0.7% | +$3.38M |
2013 Q2
10 quarters
|
|
39
Cigna
CI
$79.1B
| $361M | 0.71% |
2,468,831
-111,572
| -4% | -$15.3M |
2013 Q2
10 quarters
|
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $360M | 0.71% |
+1,151,325
| New | +$343M |
2015 Q4
0 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $346M | 0.68% |
3,309,492
+316,733
| +11% | +$32.5M |
2013 Q2
10 quarters
|
|
42
Royal Caribbean
RCL
$76.2B
| $337M | 0.66% |
3,327,654
+193,721
| +6% | +$18.4M |
2015 Q2
2 quarters
|
|
43
DexCom
DXCM
$33.3B
| $336M | 0.66% |
16,400,280
+1,863,844
| +13% | +$38.8M |
2013 Q2
10 quarters
|
|
44
Tractor Supply
TSCO
$17.6B
| $314M | 0.62% |
18,350,055
-796,135
| -4% | -$14.1M |
2013 Q2
10 quarters
|
|
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $307M | 0.6% |
8,842,759
-319,075
| -3% | -$11.1M |
2014 Q3
5 quarters
|
|
46
Workday
WDAY
$47.4B
| $301M | 0.59% |
3,771,900
-272,931
| -7% | -$21.8M |
2013 Q2
10 quarters
|
|
|
47
Illumina
ILMN
$40.4B
| $294M | 0.58% |
1,572,707
-1,985,515
| -56% | -$320M |
2013 Q2
10 quarters
|
|
48
Avnet
AVT
$7.55B
| $292M | 0.57% |
6,821,699
-1,592,986
| -19% | -$71.6M |
2013 Q2
10 quarters
|
|
|
Y
49
DELISTED
Alleghany Corp
Y
| $288M | 0.57% |
601,753
-80,110
| -12% | -$39.6M |
2013 Q2
10 quarters
|
|
50
American Express
AXP
$214B
| $284M | 0.56% |
4,088,438
-114,651
| -3% | -$8.34M |
2013 Q2
10 quarters
|
|
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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.