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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
+7.51%
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 | |
|---|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$89.8B
| $43.7M | 0.09% |
5,056,605
+4,154,451
| +461% | +$37.7M |
2014 Q4
4 quarters
|
|
|
DNR
177
DELISTED
Denbury Resources, Inc.
DNR
| $43.5M | 0.09% |
21,550,545
-2,610,772
| -11% | -$8.41M |
2014 Q1
7 quarters
|
|
178
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.08% |
899,721
-286,172
| -24% | -$13.4M |
2015 Q3
1 quarter
|
|
179
JBT Marel
JBTM
$5.46B
| $42.3M | 0.08% |
849,112
-24,426
| -3% | -$1.11M |
2015 Q1
3 quarters
|
|
180
RH
RH
$2.21B
| $41.9M | 0.08% |
527,136
+71,102
| +16% | +$6.6M |
2013 Q2
10 quarters
|
|
181
Netflix
NFLX
$295B
| $39.7M | 0.08% |
3,468,930
-8,449,660
| -71% | -$96.5M |
2015 Q1
3 quarters
|
|
182
Blackbaud
BLKB
$2.33B
| $39.5M | 0.08% |
600,276
-17,327
| -3% | -$1.08M |
2015 Q1
3 quarters
|
|
183
DELISTED
Southwestern Energy Company
SWN
| $39.3M | 0.08% |
5,529,856
-859,442
| -13% | -$8.42M |
2013 Q2
10 quarters
|
|
184
NVIDIA
NVDA
$5.25T
| $38M | 0.07% |
+46,064,760
| New | +$34.7M |
2015 Q4
0 quarters
|
|
185
Mercado Libre
MELI
$93.5B
| $37.1M | 0.07% |
324,518
+25,501
| +9% | +$2.8M |
2013 Q2
10 quarters
|
|
|
MDR
186
DELISTED
McDermott International
MDR
| $36.1M | 0.07% |
3,590,732
-552,623
| -13% | -$7.57M |
2013 Q2
10 quarters
|
|
187
Union Pacific
UNP
$171B
| $35.6M | 0.07% |
455,521
-152,306
| -25% | -$13.1M |
2015 Q2
2 quarters
|
|
|
BNFT
188
DELISTED
Benefitfocus, Inc.
BNFT
| $35.4M | 0.07% |
974,077
+257,750
| +36% | +$9.14M |
2013 Q4
8 quarters
|
|
189
Q2 Holdings
QTWO
$3.9B
| $34.6M | 0.07% |
1,310,547
+187,556
| +17% | +$4.93M |
2015 Q3
1 quarter
|
|
190
CarMax
KMX
$7.58B
| $34M | 0.07% |
630,635
-22,866
| -3% | -$1.31M |
2015 Q3
1 quarter
|
|
191
SPS Commerce
SPSC
$3.06B
| $34M | 0.07% |
969,138
-28,052
| -3% | -$1.02M |
2014 Q1
7 quarters
|
|
192
DELISTED
Pandora Media Inc
P
| $32.7M | 0.06% |
2,438,213
-6,923,206
| -74% | -$103M |
2013 Q2
10 quarters
|
|
|
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.7M | 0.06% |
605,618
-17,484
| -3% | -$915K |
2013 Q2
10 quarters
|
|
194
DELISTED
EMC CORPORATION
EMC
| $32.6M | 0.06% |
1,268,403
-770,101
| -38% | -$20M |
2013 Q4
8 quarters
|
|
195
Emcor
EME
$32.1B
| $32.3M | 0.06% |
672,333
-129,927
| -16% | -$6.24M |
2013 Q2
10 quarters
|
|
196
Goldman Sachs
GS
$259B
| $31M | 0.06% |
172,120
-8,377
| -5% | -$1.56M |
2013 Q4
8 quarters
|
|
197
Gentherm
THRM
$1.59B
| $30.8M | 0.06% |
650,513
-279,999
| -30% | -$13.4M |
2013 Q2
10 quarters
|
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $30.7M | 0.06% |
472,541
+274,989
| +139% | +$18.4M |
2015 Q3
1 quarter
|
|
199
Forward Air
FWRD
$511M
| $30.1M | 0.06% |
700,314
-20,250
| -3% | -$907K |
2014 Q3
5 quarters
|
|
200
EOG Resources
EOG
$81.9B
| $30.1M | 0.06% |
425,150
-57,791
| -12% | -$4.69M |
2015 Q3
1 quarter
|
|
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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 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.