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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 | |
|---|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $203M | 0.41% |
3,601,204
-593,560
| -14% | -$31.8M |
2013 Q2
9 quarters
|
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $202M | 0.41% |
1,837,356
+1,758,602
| +2,233% | +$218M |
2015 Q1
2 quarters
|
|
78
The Mosaic Company
MOS
$6.02B
| $201M | 0.41% |
6,473,482
+4,174,054
| +182% | +$172M |
2013 Q2
9 quarters
|
|
79
DELISTED
Pandora Media Inc
P
| $200M | 0.41% |
9,361,419
-107,484
| -1% | -$1.89M |
2013 Q2
9 quarters
|
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199M | 0.41% |
7,113,134
-6,500,210
| -48% | -$192M |
2013 Q2
9 quarters
|
|
81
Alkermes
ALKS
$6.73B
| $197M | 0.4% |
3,357,384
-225,009
| -6% | -$14.9M |
2014 Q3
4 quarters
|
|
|
82
APA Corp
APA
$16.5B
| $196M | 0.4% |
5,002,996
+3,919,888
| +362% | +$178M |
2013 Q2
9 quarters
|
|
83
RPM International
RPM
$12.8B
| $195M | 0.4% |
4,647,789
+225,954
| +5% | +$10.3M |
2014 Q4
3 quarters
|
|
|
84
RTX Corp
RTX
$252B
| $193M | 0.39% |
+3,453,046
| New | +$213M |
2015 Q3
0 quarters
|
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $193M | 0.39% |
4,802,106
-116,892
| -2% | -$5.58M |
2014 Q2
5 quarters
|
|
86
Harley-Davidson
HOG
$2.87B
| $191M | 0.39% |
3,482,520
-56,243
| -2% | -$3.17M |
2015 Q2
1 quarter
|
|
87
Quanta Services
PWR
$96.6B
| $190M | 0.39% |
7,835,561
+4,189,651
| +115% | +$107M |
2015 Q1
2 quarters
|
|
88
H&R Block
HRB
$5.92B
| $187M | 0.38% |
5,160,978
-2,100,336
| -29% | -$71.1M |
2013 Q2
9 quarters
|
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $183M | 0.37% |
143,422
+1,914
| +1% | +$2.62M |
2013 Q2
9 quarters
|
|
90
Omnicom Group
OMC
$22.1B
| $183M | 0.37% |
2,770,572
-117,636
| -4% | -$8.24M |
2013 Q2
9 quarters
|
|
91
Abbott
ABT
$181B
| $180M | 0.37% |
4,477,292
+262,204
| +6% | +$12.4M |
2014 Q3
4 quarters
|
|
92
Apple
AAPL
$4.99T
| $177M | 0.36% |
6,415,548
-1,924,088
| -23% | -$56.4M |
2013 Q2
9 quarters
|
|
93
Analog Devices
ADI
$196B
| $174M | 0.35% |
3,090,869
-454,341
| -13% | -$26.4M |
2013 Q2
9 quarters
|
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $171M | 0.35% |
1,666,562
-40,574
| -2% | -$4.32M |
2014 Q4
3 quarters
|
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $170M | 0.35% |
4,215,042
+63,748
| +2% | +$2.58M |
2014 Q4
3 quarters
|
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $167M | 0.34% |
2,041,451
-298,371
| -13% | -$25.6M |
2013 Q2
9 quarters
|
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167M | 0.34% |
2,928,891
-428,056
| -13% | -$27.3M |
2013 Q2
9 quarters
|
|
98
Monster Beverage
MNST
$88.8B
| $164M | 0.33% |
14,573,196
+51,060
| +0.4% | +$598K |
2014 Q3
4 quarters
|
|
99
Fifth Third Bancorp
FITB
$45.7B
| $164M | 0.33% |
+8,655,989
| New | +$176M |
2015 Q3
0 quarters
|
|
100
Unilever
UL
$139B
| $163M | 0.33% |
3,562,092
-27,355
| -0.8% | -$1.31M |
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.