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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
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
Top Buys
| 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
| 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
| 1 | Technology | 16.7% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94.9B
| $43.7M | 0.09% |
5,056,605
+4,154,451
| +461% | +$37.7M |
|
|
DNR
177
DELISTED
Denbury Resources, Inc.
DNR
| $43.5M | 0.09% |
21,550,545
-2,610,772
| -11% | -$8.41M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.08% |
899,721
-286,172
| -24% | -$13.4M |
|
|
JBTM
179
JBT Marel
JBTM
$7.2B
| $42.3M | 0.08% |
849,112
-24,426
| -3% | -$1.11M |
|
180
RH
RH
$3.6B
| $41.9M | 0.08% |
527,136
+71,102
| +16% | +$6.6M |
|
181
Netflix
NFLX
$282B
| $39.7M | 0.08% |
3,468,930
-8,449,660
| -71% | -$96.5M |
|
182
Blackbaud
BLKB
$1.52B
| $39.5M | 0.08% |
600,276
-17,327
| -3% | -$1.08M |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $39.3M | 0.08% |
5,529,856
-859,442
| -13% | -$8.42M |
|
184
NVIDIA
NVDA
$4.87T
| $38M | 0.07% |
+46,064,760
| New | +$34.7M |
|
185
Mercado Libre
MELI
$92.3B
| $37.1M | 0.07% |
324,518
+25,501
| +9% | +$2.8M |
|
|
MDR
186
DELISTED
McDermott International
MDR
| $36.1M | 0.07% |
3,590,732
-552,623
| -13% | -$7.57M |
|
187
Union Pacific
UNP
$179B
| $35.6M | 0.07% |
455,521
-152,306
| -25% | -$13.1M |
|
|
BNFT
188
DELISTED
Benefitfocus, Inc.
BNFT
| $35.4M | 0.07% |
974,077
+257,750
| +36% | +$9.14M |
|
189
Q2 Holdings
QTWO
$3.52B
| $34.6M | 0.07% |
1,310,547
+187,556
| +17% | +$4.93M |
|
190
CarMax
KMX
$8.18B
| $34M | 0.07% |
630,635
-22,866
| -3% | -$1.31M |
|
191
SPS Commerce
SPSC
$2.42B
| $34M | 0.07% |
969,138
-28,052
| -3% | -$1.02M |
|
|
P
192
DELISTED
Pandora Media Inc
P
| $32.7M | 0.06% |
2,438,213
-6,923,206
| -74% | -$103M |
|
|
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.7M | 0.06% |
605,618
-17,484
| -3% | -$915K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $32.6M | 0.06% |
1,268,403
-770,101
| -38% | -$20M |
|
195
Emcor
EME
$32.4B
| $32.3M | 0.06% |
672,333
-129,927
| -16% | -$6.24M |
|
196
Goldman Sachs
GS
$316B
| $31M | 0.06% |
172,120
-8,377
| -5% | -$1.56M |
|
197
Gentherm
THRM
$1.12B
| $30.8M | 0.06% |
650,513
-279,999
| -30% | -$13.4M |
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $30.7M | 0.06% |
472,541
+274,989
| +139% | +$18.4M |
|
199
Forward Air
FWRD
$425M
| $30.1M | 0.06% |
700,314
-20,250
| -3% | -$907K |
|
200
EOG Resources
EOG
$74.7B
| $30.1M | 0.06% |
425,150
-57,791
| -12% | -$4.69M |
|
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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 Communication Services and Financials.
- 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.