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 | |
|---|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$2.03B
| $77M | 0.15% |
913,076
-141,781
| -13% | -$12.4M |
2013 Q2
10 quarters
|
|
152
Aramark
ARMK
$14.5B
| $76.7M | 0.15% |
3,292,651
-125,403
| -4% | -$2.87M |
2015 Q3
1 quarter
|
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.7M | 0.15% |
+2,520,091
| New | +$75.6M |
2015 Q4
0 quarters
|
|
154
lululemon athletica
LULU
$11.5B
| $75.5M | 0.15% |
1,439,560
-49,705
| -3% | -$2.5M |
2015 Q1
3 quarters
|
|
155
Kinross Gold
KGC
$28.3B
| $73.1M | 0.14% |
40,171,969
-4,680,002
| -10% | -$9.25M |
2013 Q2
10 quarters
|
|
156
Elevance Health
ELV
$92.9B
| $72.1M | 0.14% |
516,935
+40,217
| +8% | +$5.54M |
2015 Q3
1 quarter
|
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $71.5M | 0.14% |
+2,170,744
| New | +$75.9M |
2015 Q4
0 quarters
|
|
158
Ryder
R
$9.21B
| $69.4M | 0.14% |
1,221,487
+409,381
| +50% | +$27.1M |
2013 Q2
10 quarters
|
|
159
DELISTED
Mobileye N.V.
MBLY
| $67.3M | 0.13% |
1,591,933
-677,293
| -30% | -$30.3M |
2014 Q3
5 quarters
|
|
160
Roper Technologies
ROP
$37.8B
| $65M | 0.13% |
+342,503
| New | +$62.8M |
2015 Q4
0 quarters
|
|
161
Tyler Technologies
TYL
$14.9B
| $61M | 0.12% |
350,018
-26,782
| -7% | -$4.63M |
2013 Q2
10 quarters
|
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60.6M | 0.12% |
1,421,902
-41,095
| -3% | -$1.73M |
2013 Q2
10 quarters
|
|
163
Devon Energy
DVN
$54.2B
| $59.5M | 0.12% |
1,858,868
+316,154
| +20% | +$13M |
2014 Q3
5 quarters
|
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $58.9M | 0.12% |
625,650
+210,715
| +51% | +$21.4M |
2015 Q3
1 quarter
|
|
165
Cognex
CGNX
$9.37B
| $55.7M | 0.11% |
3,300,764
-76,570
| -2% | -$1.37M |
2013 Q2
10 quarters
|
|
166
Berkshire Hathaway Class B
BRK.B
$1.13T
| $55.1M | 0.11% |
417,658
-322
| -0.1% | -$43.2K |
2013 Q2
10 quarters
|
|
167
Bright Horizons
BFAM
$3.42B
| $54.5M | 0.11% |
815,455
+43,012
| +6% | +$2.78M |
2014 Q4
4 quarters
|
|
168
SM Energy
SM
$8.92B
| $52.9M | 0.1% |
2,689,031
-407,021
| -13% | -$12.4M |
2013 Q2
10 quarters
|
|
169
SLB Ltd
SLB
$71.8B
| $51.8M | 0.1% |
+742,808
| New | +$55.6M |
2015 Q4
0 quarters
|
|
170
Axon Enterprise
AXON
$33.9B
| $51.6M | 0.1% |
2,985,136
-86,178
| -3% | -$1.73M |
2013 Q4
8 quarters
|
|
171
Helmerich & Payne
HP
$3.77B
| $51.1M | 0.1% |
953,637
-144,141
| -13% | -$7.97M |
2015 Q1
3 quarters
|
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $49.9M | 0.1% |
+772,030
| New | +$54M |
2015 Q4
0 quarters
|
|
173
Teledyne Technologies
TDY
$28.7B
| $49.8M | 0.1% |
560,965
+34,125
| +6% | +$3.03M |
2013 Q2
10 quarters
|
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $49.4M | 0.1% |
2,133,490
-75,914
| -3% | -$2.02M |
2014 Q2
6 quarters
|
|
175
IDEX
IEX
$17.4B
| $44.3M | 0.09% |
577,893
-16,706
| -3% | -$1.28M |
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.