We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Loews
L
$22.4B
| $118M | 0.23% |
3,068,563
-463,820
| -13% | -$17.3M |
2013 Q2
10 quarters
|
|
127
Salesforce
CRM
$197B
| $117M | 0.23% |
1,488,926
+115,682
| +8% | +$9.03M |
2015 Q3
1 quarter
|
|
128
Keysight
KEYS
$57.3B
| $117M | 0.23% |
4,119,939
-633,485
| -13% | -$19.5M |
2014 Q4
4 quarters
|
|
|
MIK
129
DELISTED
Michaels Stores, Inc
MIK
| $117M | 0.23% |
5,277,938
+157,413
| +3% | +$3.53M |
2015 Q2
2 quarters
|
|
130
Teradata
TDC
$2.83B
| $115M | 0.23% |
4,355,060
-674,799
| -13% | -$19M |
2013 Q4
8 quarters
|
|
131
Incyte
INCY
$22.8B
| $114M | 0.22% |
1,054,935
-1,230,788
| -54% | -$137M |
2013 Q2
10 quarters
|
|
132
OGE Energy
OGE
$9.84B
| $111M | 0.22% |
4,226,539
-655,355
| -13% | -$17.6M |
2015 Q3
1 quarter
|
|
133
Tapestry
TPR
$23.9B
| $109M | 0.21% |
3,326,456
-502,805
| -13% | -$15.6M |
2013 Q2
10 quarters
|
|
134
Synopsys
SNPS
$86.6B
| $109M | 0.21% |
2,383,052
-488,049
| -17% | -$23.6M |
2013 Q2
10 quarters
|
|
135
H&R Block
HRB
$5.88B
| $108M | 0.21% |
3,247,935
-1,913,043
| -37% | -$68M |
2013 Q2
10 quarters
|
|
136
AGNC Investment
AGNC
$10.4B
| $107M | 0.21% |
6,142,117
-808,436
| -12% | -$14.7M |
2014 Q1
7 quarters
|
|
137
Edison International
EIX
$21.5B
| $104M | 0.2% |
1,748,239
-358,082
| -17% | -$21.9M |
2013 Q2
10 quarters
|
|
138
Intuit
INTU
$86.3B
| $99.5M | 0.2% |
1,031,114
+127,564
| +14% | +$12.3M |
2015 Q3
1 quarter
|
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.7M | 0.19% |
1,041,107
+236,382
| +29% | +$25.3M |
2015 Q1
3 quarters
|
|
140
DELISTED
TEGNA Inc
TGNA
| $96.6M | 0.19% |
5,914,883
-2,562,426
| -30% | -$43.3M |
2014 Q2
6 quarters
|
|
141
Kroger
KR
$37.4B
| $94.7M | 0.19% |
2,264,350
-1,584,907
| -41% | -$61.4M |
2013 Q2
10 quarters
|
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $94.4M | 0.19% |
1,237,915
-44,086
| -3% | -$3.44M |
2015 Q2
2 quarters
|
|
143
Kennametal
KMT
$2.37B
| $91.1M | 0.18% |
4,745,616
-732,860
| -13% | -$18.9M |
2014 Q1
7 quarters
|
|
144
CoStar Group
CSGP
$12.9B
| $83M | 0.16% |
4,014,950
-116,040
| -3% | -$2.31M |
2013 Q2
10 quarters
|
|
145
Walt Disney
DIS
$192B
| $80.3M | 0.16% |
764,411
-542,016
| -41% | -$60.4M |
2013 Q2
10 quarters
|
|
146
DELISTED
Nordstrom
JWN
| $79.8M | 0.16% |
1,601,403
+557,245
| +53% | +$33.8M |
2013 Q3
9 quarters
|
|
147
DELISTED
Ultimate Software Group Inc
ULTI
| $79M | 0.16% |
404,108
-11,698
| -3% | -$2.29M |
2013 Q2
10 quarters
|
|
148
Motorola Solutions
MSI
$77.4B
| $77.4M | 0.15% |
+1,130,243
| New | +$78.8M |
2015 Q4
0 quarters
|
|
149
Broadcom
AVGO
$1.6T
| $77.1M | 0.15% |
+5,314,130
| New | +$69.1M |
2015 Q4
0 quarters
|
|
|
HTS
150
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $77M | 0.15% |
5,853,719
-1,071,913
| -15% | -$15.5M |
2013 Q2
10 quarters
|
|
Similar funds
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.