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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 | |
|---|---|---|---|---|---|---|---|
51
Gartner
IT
$13.1B
| $268M | 0.55% |
3,195,095
+17,525
| +0.6% | +$1.53M |
2013 Q2
9 quarters
|
|
52
Verisk Analytics
VRSK
$24.4B
| $267M | 0.54% |
3,614,871
+1,014,797
| +39% | +$75.7M |
2013 Q2
9 quarters
|
|
|
53
Applied Materials
AMAT
$341B
| $263M | 0.53% |
17,896,709
-17,687,474
| -50% | -$296M |
2013 Q2
9 quarters
|
|
54
ServiceNow
NOW
$154B
| $262M | 0.53% |
18,891,285
+5,077,410
| +37% | +$75.9M |
2013 Q2
9 quarters
|
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $255M | 0.52% |
4,258,923
-103,857
| -2% | -$6.79M |
2013 Q2
9 quarters
|
|
56
Incyte
INCY
$23B
| $252M | 0.51% |
2,285,723
-341,098
| -13% | -$38.2M |
2013 Q2
9 quarters
|
|
57
Intercontinental Exchange
ICE
$88.9B
| $247M | 0.5% |
5,245,400
-535,875
| -9% | -$24.8M |
2013 Q2
9 quarters
|
|
58
Jacobs Solutions
J
$16.6B
| $244M | 0.5% |
7,877,270
-1,150,826
| -13% | -$38.5M |
2013 Q2
9 quarters
|
|
59
Textron
TXT
$12.9B
| $243M | 0.49% |
6,455,155
+98,204
| +2% | +$4.07M |
2014 Q4
3 quarters
|
|
60
Allstate
ALL
$60.6B
| $243M | 0.49% |
4,166,996
-608,567
| -13% | -$38.1M |
2013 Q2
9 quarters
|
|
61
Citizens Financial Group
CFG
$26.7B
| $241M | 0.49% |
10,099,731
-162,825
| -2% | -$4.16M |
2014 Q3
4 quarters
|
|
62
Waste Connections
WCN
$41.6B
| $239M | 0.49% |
7,390,151
-180,016
| -2% | -$5.82M |
2013 Q2
9 quarters
|
|
63
Infosys
INFY
$49.1B
| $239M | 0.49% |
25,012,488
+10,647,716
| +74% | +$91.1M |
2015 Q2
1 quarter
|
|
64
Boston Scientific
BSX
$64B
| $233M | 0.47% |
14,179,796
+8,871,844
| +167% | +$152M |
2015 Q2
1 quarter
|
|
65
Becton Dickinson
BDX
$52.8B
| $232M | 0.47% |
1,793,889
+774,420
| +76% | +$108M |
2015 Q2
1 quarter
|
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $224M | 0.45% |
17,858,152
-177,425
| -1% | -$2.48M |
2013 Q4
7 quarters
|
|
67
Celanese
CE
$5.1B
| $224M | 0.45% |
3,777,486
-320,420
| -8% | -$20.3M |
2015 Q1
2 quarters
|
|
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223M | 0.45% |
5,872,660
-115,422
| -2% | -$4.38M |
2014 Q2
5 quarters
|
|
69
Palo Alto Networks
PANW
$303B
| $212M | 0.43% |
7,403,100
+554,034
| +8% | +$16.3M |
2015 Q1
2 quarters
|
|
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 0.43% |
7,241,355
+1,651,223
| +30% | +$45.9M |
2014 Q3
4 quarters
|
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $207M | 0.42% |
13,882,298
+2,843,777
| +26% | +$69M |
2013 Q2
9 quarters
|
|
72
Accenture
ACN
$138B
| $207M | 0.42% |
2,104,200
-977,562
| -32% | -$97M |
2013 Q2
9 quarters
|
|
73
Globe Life
GL
$12.9B
| $205M | 0.42% |
3,628,719
-530,254
| -13% | -$31.5M |
2013 Q2
9 quarters
|
|
74
Guidewire Software
GWRE
$14.4B
| $203M | 0.41% |
3,867,955
-28,618
| -0.7% | -$1.58M |
2013 Q2
9 quarters
|
|
75
Ulta Beauty
ULTA
$26B
| $203M | 0.41% |
1,244,991
-30,302
| -2% | -$4.99M |
2014 Q3
4 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.