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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 | |
|---|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.86B
| $134M | 0.27% |
+4,881,894
| New | +$139M |
2015 Q3
0 quarters
|
|
127
Walt Disney
DIS
$193B
| $134M | 0.27% |
1,306,427
-251,623
| -16% | -$27.4M |
2013 Q2
9 quarters
|
|
128
Edison International
EIX
$21.7B
| $133M | 0.27% |
2,106,321
-746,747
| -26% | -$44.3M |
2013 Q2
9 quarters
|
|
129
Synopsys
SNPS
$87.9B
| $133M | 0.27% |
2,871,101
-419,094
| -13% | -$20.6M |
2013 Q2
9 quarters
|
|
130
Adobe
ADBE
$97.4B
| $133M | 0.27% |
1,611,723
+548,156
| +52% | +$44.4M |
2015 Q2
1 quarter
|
|
131
AGNC Investment
AGNC
$10.4B
| $130M | 0.26% |
6,950,553
+957,275
| +16% | +$18.4M |
2014 Q1
6 quarters
|
|
132
Loews
L
$22.5B
| $128M | 0.26% |
3,532,383
-516,469
| -13% | -$19.3M |
2013 Q2
9 quarters
|
|
133
Acuity Brands
AYI
$9.12B
| $125M | 0.25% |
710,780
+16,713
| +2% | +$3.25M |
2013 Q2
9 quarters
|
|
134
Netflix
NFLX
$296B
| $123M | 0.25% |
11,918,590
-285,700
| -2% | -$3.07M |
2015 Q1
2 quarters
|
|
135
DELISTED
TEGNA Inc
TGNA
| $121M | 0.25% |
8,477,309
-1,238,997
| -13% | -$21M |
2014 Q2
5 quarters
|
|
|
MIK
136
DELISTED
Michaels Stores, Inc
MIK
| $118M | 0.24% |
5,120,525
+2,008,833
| +65% | +$51.3M |
2015 Q2
1 quarter
|
|
|
FSL
137
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $113M | 0.23% |
3,086,937
-75,252
| -2% | -$2.82M |
2013 Q2
9 quarters
|
|
138
Under Armour
UAA
$2.13B
| $112M | 0.23% |
2,307,752
-626,438
| -21% | -$29.8M |
2013 Q2
9 quarters
|
|
139
Sensata Technologies
ST
$6.02B
| $112M | 0.23% |
2,515,213
-2,981,163
| -54% | -$144M |
2014 Q2
5 quarters
|
|
140
Tapestry
TPR
$24.2B
| $111M | 0.23% |
3,829,261
-2,462,656
| -39% | -$76.1M |
2013 Q2
9 quarters
|
|
|
HTS
141
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $105M | 0.21% |
6,925,632
+244,746
| +4% | +$3.99M |
2013 Q2
9 quarters
|
|
142
DELISTED
Mobileye N.V.
MBLY
| $103M | 0.21% |
2,269,226
-58,210
| -3% | -$3.2M |
2014 Q3
4 quarters
|
|
143
SM Energy
SM
$9.07B
| $99.2M | 0.2% |
3,096,052
-452,346
| -13% | -$16.4M |
2013 Q2
9 quarters
|
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $99M | 0.2% |
1,282,001
-31,999
| -2% | -$2.8M |
2015 Q2
1 quarter
|
|
145
Salesforce
CRM
$201B
| $95.3M | 0.19% |
+1,373,244
| New | +$97.3M |
2015 Q3
0 quarters
|
|
146
ManpowerGroup
MAN
$2.06B
| $86.4M | 0.18% |
1,054,857
-333,786
| -24% | -$29.7M |
2013 Q2
9 quarters
|
|
147
DELISTED
Southwestern Energy Company
SWN
| $81.1M | 0.17% |
6,389,298
-304,621
| -5% | -$5.29M |
2013 Q2
9 quarters
|
|
148
Intuit
INTU
$87.6B
| $80.2M | 0.16% |
+903,550
| New | +$87.7M |
2015 Q3
0 quarters
|
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.1M | 0.16% |
804,725
-20,183
| -2% | -$2.12M |
2015 Q1
2 quarters
|
|
150
Mattel
MAT
$4.92B
| $78.6M | 0.16% |
3,730,729
-541,976
| -13% | -$12.7M |
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.