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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 | |
|---|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$88.8B
| $215M | 0.42% |
17,297,376
+2,724,180
| +19% | +$32.9M |
2014 Q3
5 quarters
|
|
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214M | 0.42% |
5,674,805
-197,855
| -3% | -$7.47M |
2014 Q2
6 quarters
|
|
78
RTX Corp
RTX
$252B
| $212M | 0.42% |
3,511,048
+58,002
| +2% | +$3.51M |
2015 Q3
1 quarter
|
|
|
CPHD
79
DELISTED
Cepheid Inc
CPHD
| $210M | 0.41% |
5,746,499
-196,392
| -3% | -$6.98M |
2013 Q2
10 quarters
|
|
80
Verisk Analytics
VRSK
$24.4B
| $203M | 0.4% |
2,637,557
-977,314
| -27% | -$74.2M |
2013 Q2
10 quarters
|
|
81
The Mosaic Company
MOS
$6.02B
| $201M | 0.39% |
7,274,222
+800,740
| +12% | +$25.6M |
2013 Q2
10 quarters
|
|
82
Accenture
ACN
$138B
| $199M | 0.39% |
1,908,973
-195,227
| -9% | -$20.6M |
2013 Q2
10 quarters
|
|
83
RPM International
RPM
$12.8B
| $198M | 0.39% |
4,486,676
-161,113
| -3% | -$7.26M |
2014 Q4
4 quarters
|
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $197M | 0.39% |
4,382,053
+914,928
| +26% | +$38.1M |
2015 Q2
2 quarters
|
|
85
ServiceNow
NOW
$154B
| $197M | 0.39% |
11,357,395
-7,533,890
| -40% | -$124M |
2013 Q2
10 quarters
|
|
86
JD.com
JD
$37B
| $190M | 0.37% |
5,894,835
-212,056
| -3% | -$6.25M |
2014 Q4
4 quarters
|
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $190M | 0.37% |
16,417,329
-1,440,823
| -8% | -$18.3M |
2013 Q4
8 quarters
|
|
88
Dollar Tree
DLTR
$23.3B
| $189M | 0.37% |
2,451,191
+54,259
| +2% | +$3.79M |
2015 Q1
3 quarters
|
|
|
SCG
89
DELISTED
Scana
SCG
| $189M | 0.37% |
3,124,367
-476,837
| -13% | -$27.9M |
2013 Q2
10 quarters
|
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $185M | 0.36% |
1,811,942
+282,616
| +18% | +$30.1M |
2015 Q1
3 quarters
|
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $183M | 0.36% |
2,351,562
+514,206
| +28% | +$44.4M |
2015 Q1
3 quarters
|
|
92
Omnicom Group
OMC
$22.1B
| $182M | 0.36% |
2,401,592
-368,980
| -13% | -$27.1M |
2013 Q2
10 quarters
|
|
93
Globe Life
GL
$12.9B
| $180M | 0.35% |
3,149,302
-479,417
| -13% | -$28.1M |
2013 Q2
10 quarters
|
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $178M | 0.35% |
790,417
-28,423
| -3% | -$6.45M |
2013 Q2
10 quarters
|
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $176M | 0.35% |
3,904,048
-310,994
| -7% | -$13.3M |
2014 Q4
4 quarters
|
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $174M | 0.34% |
2,897,290
-1,361,633
| -32% | -$83.7M |
2013 Q2
10 quarters
|
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173M | 0.34% |
6,179,448
-933,686
| -13% | -$26.5M |
2013 Q2
10 quarters
|
|
98
Unilever
UL
$139B
| $169M | 0.33% |
3,478,580
-83,512
| -2% | -$4.07M |
2013 Q2
10 quarters
|
|
|
99
Hubbell
HUBB
$24.6B
| $165M | 0.33% |
+1,637,001
| New | +$167M |
2015 Q4
0 quarters
|
|
100
Adobe
ADBE
$97.9B
| $164M | 0.32% |
1,748,100
+136,377
| +8% | +$12.3M |
2015 Q2
2 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.