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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 | |
|---|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$3.42B
| $49.6M | 0.1% |
772,443
+117,327
| +18% | +$7.24M |
2014 Q4
3 quarters
|
|
177
DELISTED
EMC CORPORATION
EMC
| $49.3M | 0.1% |
2,038,504
-132,538
| -6% | -$3.35M |
2013 Q4
7 quarters
|
|
178
Teledyne Technologies
TDY
$28.7B
| $47.6M | 0.1% |
526,840
+13,023
| +3% | +$1.32M |
2013 Q2
9 quarters
|
|
179
DELISTED
Paramount Global Class B
PARA
| $47.3M | 0.1% |
+1,185,893
| New | +$57.5M |
2015 Q3
0 quarters
|
|
180
KLA
KLAC
$228B
| $44.2M | 0.09% |
8,844,960
-1,282,460
| -13% | -$6.59M |
2013 Q2
9 quarters
|
|
181
RH
RH
$2.23B
| $42.6M | 0.09% |
456,034
+62,755
| +16% | +$6.18M |
2013 Q2
9 quarters
|
|
182
IDEX
IEX
$17.4B
| $42.4M | 0.09% |
594,599
+13,987
| +2% | +$1.03M |
2013 Q2
9 quarters
|
|
183
Gentherm
THRM
$1.62B
| $41.8M | 0.09% |
930,512
-77,859
| -8% | -$3.73M |
2013 Q2
9 quarters
|
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.9M | 0.08% |
173,488
-25,013
| -13% | -$5.37M |
2015 Q1
2 quarters
|
|
|
HAR
185
DELISTED
Harman International Industries
HAR
| $39.8M | 0.08% |
+414,935
| New | +$43.6M |
2015 Q3
0 quarters
|
|
186
CarMax
KMX
$7.47B
| $38.8M | 0.08% |
+653,501
| New | +$40.9M |
2015 Q3
0 quarters
|
|
187
DELISTED
Anadarko Petroleum
APC
| $38.2M | 0.08% |
632,825
+37,922
| +6% | +$2.69M |
2013 Q2
9 quarters
|
|
188
Emcor
EME
$32.3B
| $35.5M | 0.07% |
802,260
-334,887
| -29% | -$15.6M |
2013 Q2
9 quarters
|
|
189
EOG Resources
EOG
$80.1B
| $35.2M | 0.07% |
+482,941
| New | +$37.5M |
2015 Q3
0 quarters
|
|
190
Blackbaud
BLKB
$2.33B
| $34.7M | 0.07% |
617,603
+129,838
| +27% | +$7.6M |
2015 Q1
2 quarters
|
|
191
SPS Commerce
SPSC
$3.13B
| $33.9M | 0.07% |
997,190
+25,518
| +3% | +$891K |
2014 Q1
6 quarters
|
|
192
JBT Marel
JBTM
$5.5B
| $33.4M | 0.07% |
873,538
+355,814
| +69% | +$12.9M |
2015 Q1
2 quarters
|
|
193
DELISTED
Team Health Holdings Inc
TMH
| $33M | 0.07% |
610,671
+83,502
| +16% | +$5.22M |
2015 Q1
2 quarters
|
|
194
IBM
IBM
$221B
| $32.9M | 0.07% |
237,243
-59,210
| -20% | -$8.74M |
2013 Q3
8 quarters
|
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.2M | 0.07% |
623,102
+100,374
| +19% | +$6.2M |
2013 Q2
9 quarters
|
|
196
World Kinect Corp
WKC
$1.88B
| $32.1M | 0.07% |
895,313
-32,746
| -4% | -$1.36M |
2013 Q2
9 quarters
|
|
197
Goldman Sachs
GS
$260B
| $31.4M | 0.06% |
180,497
-11,032
| -6% | -$2.16M |
2013 Q4
7 quarters
|
|
198
Forward Air
FWRD
$535M
| $29.9M | 0.06% |
720,564
+16,948
| +2% | +$800K |
2014 Q3
4 quarters
|
|
199
H.B. Fuller
FUL
$2.78B
| $29.3M | 0.06% |
862,807
-109,187
| -11% | -$4.11M |
2013 Q2
9 quarters
|
|
|
TXTR
200
DELISTED
TEXTURA CORPORATION COM
TXTR
| $29.2M | 0.06% |
1,129,471
+26,578
| +2% | +$731K |
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.