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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 | |
|---|---|---|---|---|---|---|---|
51
Textron
TXT
$12.9B
| $283M | 0.56% |
6,732,669
+277,514
| +4% | +$11.5M |
2014 Q4
4 quarters
|
|
52
Gartner
IT
$13.1B
| $280M | 0.55% |
3,084,267
-110,828
| -3% | -$9.81M |
2013 Q2
10 quarters
|
|
53
Arrow Electronics
ARW
$11.2B
| $278M | 0.55% |
5,139,320
-54,575
| -1% | -$3.11M |
2013 Q2
10 quarters
|
|
54
Becton Dickinson
BDX
$52.8B
| $277M | 0.54% |
1,844,436
+50,547
| +3% | +$7.28M |
2015 Q2
2 quarters
|
|
55
Applied Materials
AMAT
$341B
| $274M | 0.54% |
14,666,350
-3,230,359
| -18% | -$56.1M |
2013 Q2
10 quarters
|
|
56
Waste Connections
WCN
$41.6B
| $268M | 0.53% |
7,132,205
-257,946
| -3% | -$9.25M |
2013 Q2
10 quarters
|
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $267M | 0.52% |
6,849,965
+2,047,859
| +43% | +$82.9M |
2014 Q2
6 quarters
|
|
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $260M | 0.51% |
8,610,305
+1,368,950
| +19% | +$40.6M |
2014 Q3
5 quarters
|
|
59
Citizens Financial Group
CFG
$26.7B
| $259M | 0.51% |
9,890,493
-209,238
| -2% | -$5.27M |
2014 Q3
5 quarters
|
|
60
Guidewire Software
GWRE
$14.4B
| $258M | 0.51% |
4,295,063
+427,108
| +11% | +$24.7M |
2013 Q2
10 quarters
|
|
61
Alkermes
ALKS
$6.73B
| $257M | 0.51% |
3,240,803
-116,581
| -3% | -$8.16M |
2014 Q3
5 quarters
|
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $244M | 0.48% |
4,493,584
+968,658
| +27% | +$48.5M |
2014 Q2
6 quarters
|
|
63
Intercontinental Exchange
ICE
$88.9B
| $243M | 0.48% |
4,741,820
-503,580
| -10% | -$25.3M |
2013 Q2
10 quarters
|
|
64
Infosys
INFY
$49.1B
| $240M | 0.47% |
28,616,430
+3,603,942
| +14% | +$31.2M |
2015 Q2
2 quarters
|
|
65
Grifois
GRFS
$5.13B
| $238M | 0.47% |
14,696,524
+4,320,948
| +42% | +$73M |
2013 Q4
8 quarters
|
|
66
Abbott
ABT
$181B
| $234M | 0.46% |
5,208,357
+731,065
| +16% | +$32.3M |
2014 Q3
5 quarters
|
|
67
Acuity Brands
AYI
$9.04B
| $230M | 0.45% |
985,444
+274,664
| +39% | +$59.6M |
2013 Q2
10 quarters
|
|
68
Allstate
ALL
$60.6B
| $227M | 0.45% |
3,663,026
-503,970
| -12% | -$31.3M |
2013 Q2
10 quarters
|
|
69
APA Corp
APA
$16.5B
| $227M | 0.45% |
5,112,835
+109,839
| +2% | +$5.12M |
2013 Q2
10 quarters
|
|
70
Palo Alto Networks
PANW
$303B
| $227M | 0.45% |
7,729,338
+326,238
| +4% | +$9.41M |
2015 Q1
3 quarters
|
|
71
Celanese
CE
$5.1B
| $224M | 0.44% |
3,321,432
-456,054
| -12% | -$31M |
2015 Q1
3 quarters
|
|
72
Jacobs Solutions
J
$16.6B
| $223M | 0.44% |
6,434,311
-1,442,959
| -18% | -$49.5M |
2013 Q2
10 quarters
|
|
73
Ulta Beauty
ULTA
$26B
| $222M | 0.44% |
1,201,504
-43,487
| -3% | -$7.51M |
2014 Q3
5 quarters
|
|
74
NXP Semiconductors
NXPI
$58.3B
| $219M | 0.43% |
2,599,106
+993,205
| +62% | +$85M |
2015 Q1
3 quarters
|
|
|
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
| $216M | 0.42% |
162,803
+19,381
| +14% | +$25.4M |
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.