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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 | |
|---|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$28.3B
| $77.1M | 0.16% |
44,851,971
-6,527,093
| -13% | -$11.9M |
2013 Q2
9 quarters
|
|
152
lululemon athletica
LULU
$11.5B
| $75.4M | 0.15% |
1,489,265
-1,320,740
| -47% | -$80.5M |
2015 Q1
2 quarters
|
|
153
DELISTED
Nordstrom
JWN
| $74.9M | 0.15% |
1,044,158
-443,681
| -30% | -$33.4M |
2013 Q3
8 quarters
|
|
154
DELISTED
Ultimate Software Group Inc
ULTI
| $74.4M | 0.15% |
415,806
+10,631
| +3% | +$1.9M |
2013 Q2
9 quarters
|
|
155
Aramark
ARMK
$14.5B
| $73.1M | 0.15% |
+3,418,054
| New | +$78.1M |
2015 Q3
0 quarters
|
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.7M | 0.15% |
1,462,997
+34,405
| +2% | +$1.78M |
2013 Q2
9 quarters
|
|
157
CoStar Group
CSGP
$13B
| $71.5M | 0.15% |
4,130,990
+97,170
| +2% | +$1.86M |
2013 Q2
9 quarters
|
|
158
Axon Enterprise
AXON
$33.9B
| $67.6M | 0.14% |
3,071,314
+430,933
| +16% | +$11.4M |
2013 Q4
7 quarters
|
|
159
Elevance Health
ELV
$92.9B
| $66.7M | 0.14% |
+476,718
| New | +$71.6M |
2015 Q3
0 quarters
|
|
160
Biogen
BIIB
$34.8B
| $64.9M | 0.13% |
222,326
-191,852
| -46% | -$63.4M |
2013 Q2
9 quarters
|
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $64.8M | 0.13% |
620,210
-90,630
| -13% | -$10.2M |
2013 Q2
9 quarters
|
|
162
VNET Group
VNET
$1.26B
| $61M | 0.12% |
3,339,557
-85,259
| -2% | -$1.62M |
2014 Q2
5 quarters
|
|
163
EQT Corp
EQT
$32.8B
| $60.7M | 0.12% |
1,720,229
+257,149
| +18% | +$10.5M |
2013 Q3
8 quarters
|
|
164
Ryder
R
$9.21B
| $60.1M | 0.12% |
812,106
-114,592
| -12% | -$9.78M |
2013 Q2
9 quarters
|
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $59.5M | 0.12% |
2,209,404
-56,532
| -2% | -$1.7M |
2014 Q2
5 quarters
|
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $59M | 0.12% |
24,161,317
-3,518,868
| -13% | -$13.6M |
2014 Q1
6 quarters
|
|
167
Cognex
CGNX
$9.37B
| $58M | 0.12% |
3,377,334
+79,468
| +2% | +$1.58M |
2013 Q2
9 quarters
|
|
168
Devon Energy
DVN
$54.2B
| $57.2M | 0.12% |
1,542,714
+259,344
| +20% | +$11.9M |
2014 Q3
4 quarters
|
|
169
Tyler Technologies
TYL
$14.9B
| $56.3M | 0.11% |
376,800
+8,867
| +2% | +$1.25M |
2013 Q2
9 quarters
|
|
170
Berkshire Hathaway Class B
BRK.B
$1.13T
| $54.5M | 0.11% |
417,980
+29,804
| +8% | +$4.08M |
2013 Q2
9 quarters
|
|
171
Union Pacific
UNP
$172B
| $53.7M | 0.11% |
607,827
+50,172
| +9% | +$4.58M |
2015 Q2
1 quarter
|
|
|
MDR
172
DELISTED
McDermott International
MDR
| $53.4M | 0.11% |
4,143,355
-607,134
| -13% | -$8.34M |
2013 Q2
9 quarters
|
|
173
Helmerich & Payne
HP
$3.77B
| $51.9M | 0.11% |
1,097,778
-160,409
| -13% | -$9.08M |
2015 Q1
2 quarters
|
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $51.4M | 0.1% |
+1,665,084
| New | +$46.4M |
2015 Q3
0 quarters
|
|
175
Trip.com Group
TCOM
$25.1B
| $49.8M | 0.1% |
+1,574,908
| New | +$54.7M |
2015 Q3
0 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.