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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 | |
|---|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $164M | 0.32% |
1,773,459
-267,992
| -13% | -$23.7M |
2013 Q2
10 quarters
|
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $162M | 0.32% |
12,858,742
-1,023,556
| -7% | -$15.5M |
2013 Q2
10 quarters
|
|
103
DELISTED
Hess
HES
| $158M | 0.31% |
3,249,606
+191,820
| +6% | +$10.9M |
2013 Q2
10 quarters
|
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $154M | 0.3% |
3,574,955
-129,261
| -3% | -$5.82M |
2014 Q2
6 quarters
|
|
105
Allegion
ALLE
$13.2B
| $154M | 0.3% |
+2,333,444
| New | +$150M |
2015 Q4
0 quarters
|
|
106
Nucor
NUE
$57.8B
| $152M | 0.3% |
3,780,518
-504,554
| -12% | -$20.7M |
2015 Q1
3 quarters
|
|
107
Fifth Third Bancorp
FITB
$45.7B
| $150M | 0.3% |
7,478,103
-1,177,886
| -14% | -$23.3M |
2015 Q3
1 quarter
|
|
108
Analog Devices
ADI
$196B
| $148M | 0.29% |
2,681,940
-408,929
| -13% | -$24.1M |
2013 Q2
10 quarters
|
|
109
Starbucks
SBUX
$110B
| $147M | 0.29% |
2,455,758
+59,202
| +2% | +$3.61M |
2013 Q2
10 quarters
|
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $144M | 0.28% |
1,608,719
-57,843
| -3% | -$6.43M |
2014 Q4
4 quarters
|
|
111
Fluor
FLR
$6.38B
| $144M | 0.28% |
3,044,862
-473,389
| -13% | -$22.3M |
2014 Q4
4 quarters
|
|
112
Trip.com Group
TCOM
$25.1B
| $143M | 0.28% |
3,086,694
+1,511,786
| +96% | +$69.1M |
2015 Q3
1 quarter
|
|
113
Quanta Services
PWR
$96.6B
| $137M | 0.27% |
6,781,534
-1,054,027
| -13% | -$22.7M |
2015 Q1
3 quarters
|
|
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $137M | 0.27% |
3,688,736
-569,843
| -13% | -$21.1M |
2013 Q2
10 quarters
|
|
115
Harley-Davidson
HOG
$2.87B
| $137M | 0.27% |
3,013,886
-468,634
| -13% | -$23.1M |
2015 Q2
2 quarters
|
|
116
Republic Services
RSG
$70.3B
| $137M | 0.27% |
3,105,559
-473,631
| -13% | -$20.7M |
2013 Q2
10 quarters
|
|
117
People Inc
PPLI
$2.99B
| $135M | 0.26% |
12,544,501
-601,215
| -5% | -$6.96M |
2014 Q3
5 quarters
|
|
118
Canadian Pacific Kansas City
CP
$76.4B
| $134M | 0.26% |
+5,237,750
| New | +$147M |
2015 Q4
0 quarters
|
|
119
Gentex
GNTX
$4.45B
| $128M | 0.25% |
7,986,304
-1,209,968
| -13% | -$19.6M |
2015 Q3
1 quarter
|
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $126M | 0.25% |
3,252,342
+1,587,258
| +95% | +$57.2M |
2015 Q3
1 quarter
|
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123M | 0.24% |
2,544,407
-384,484
| -13% | -$21.4M |
2013 Q2
10 quarters
|
|
122
DELISTED
Air Lease Corp
AL
| $120M | 0.24% |
3,584,692
+3,100,305
| +640% | +$103M |
2015 Q1
3 quarters
|
|
123
M&T Bank
MTB
$31.6B
| $120M | 0.24% |
990,072
-153,643
| -13% | -$18.7M |
2013 Q2
10 quarters
|
|
124
Williams-Sonoma
WSM
$29.7B
| $119M | 0.23% |
4,081,758
+92,330
| +2% | +$3.16M |
2013 Q2
10 quarters
|
|
125
Apple
AAPL
$4.99T
| $118M | 0.23% |
4,488,500
-1,927,048
| -30% | -$55.1M |
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.