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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $163M | 0.33% |
4,258,579
-615,782
| -13% | -$25.5M |
2013 Q2
9 quarters
|
|
102
Nucor
NUE
$57.8B
| $161M | 0.33% |
4,285,072
-614,725
| -13% | -$26.4M |
2015 Q1
2 quarters
|
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $160M | 0.33% |
1,529,326
+371,742
| +32% | +$43.5M |
2015 Q1
2 quarters
|
|
104
Dollar Tree
DLTR
$23.3B
| $160M | 0.33% |
2,396,932
+281,958
| +13% | +$21.2M |
2015 Q1
2 quarters
|
|
105
JD.com
JD
$37B
| $159M | 0.32% |
6,106,891
-3,081,689
| -34% | -$89.1M |
2014 Q4
3 quarters
|
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $159M | 0.32% |
3,704,216
-90,046
| -2% | -$4.04M |
2014 Q2
5 quarters
|
|
107
Grifois
GRFS
$5.13B
| $158M | 0.32% |
10,375,576
+2,119,262
| +26% | +$33.6M |
2013 Q4
7 quarters
|
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $156M | 0.32% |
818,840
-690,370
| -46% | -$137M |
2013 Q2
9 quarters
|
|
|
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
| $154M | 0.31% |
3,524,926
+626,367
| +22% | +$30.2M |
2014 Q2
5 quarters
|
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $153M | 0.31% |
1,806,486
+12,044
| +0.7% | +$1.2M |
2013 Q2
9 quarters
|
|
111
People Inc
PPLI
$2.99B
| $153M | 0.31% |
13,145,716
-1,921,866
| -13% | -$25.5M |
2014 Q3
4 quarters
|
|
112
DELISTED
Hess
HES
| $153M | 0.31% |
3,057,786
+820,316
| +37% | +$47M |
2013 Q2
9 quarters
|
|
113
Williams-Sonoma
WSM
$29.7B
| $152M | 0.31% |
3,989,428
+673,884
| +20% | +$27.4M |
2013 Q2
9 quarters
|
|
114
Fluor
FLR
$6.38B
| $149M | 0.3% |
3,518,251
+150,776
| +4% | +$7.07M |
2014 Q4
3 quarters
|
|
115
Republic Services
RSG
$70.3B
| $147M | 0.3% |
3,579,190
-520,928
| -13% | -$21.5M |
2013 Q2
9 quarters
|
|
116
Keysight
KEYS
$58.2B
| $147M | 0.3% |
4,753,424
-738,151
| -13% | -$23M |
2014 Q4
3 quarters
|
|
117
Autodesk
ADSK
$51.2B
| $147M | 0.3% |
3,319,010
-2,511,582
| -43% | -$126M |
2013 Q2
9 quarters
|
|
118
Teradata
TDC
$2.91B
| $146M | 0.3% |
5,029,859
-45,151
| -0.9% | -$1.45M |
2013 Q4
7 quarters
|
|
119
Gentex
GNTX
$4.45B
| $143M | 0.29% |
+9,196,272
| New | +$146M |
2015 Q3
0 quarters
|
|
120
NXP Semiconductors
NXPI
$58.3B
| $140M | 0.28% |
1,605,901
+453,053
| +39% | +$40.8M |
2015 Q1
2 quarters
|
|
121
M&T Bank
MTB
$31.6B
| $139M | 0.28% |
1,143,715
-73,361
| -6% | -$9.17M |
2013 Q2
9 quarters
|
|
122
Kroger
KR
$37B
| $139M | 0.28% |
3,849,257
-3,805,173
| -50% | -$141M |
2013 Q2
9 quarters
|
|
123
Kennametal
KMT
$2.37B
| $136M | 0.28% |
5,478,476
-736,892
| -12% | -$22M |
2014 Q1
6 quarters
|
|
124
Starbucks
SBUX
$110B
| $136M | 0.28% |
2,396,556
-1,026,035
| -30% | -$57.5M |
2013 Q2
9 quarters
|
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $134M | 0.27% |
3,467,125
+1,464,961
| +73% | +$66M |
2015 Q2
1 quarter
|
|
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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.