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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
HOMEAWAY INC COM
AWAY
| $28.2M | 0.06% |
1,063,492
+25,016
| +2% | +$736K |
2013 Q2
9 quarters
|
|
202
DELISTED
Cubic Corporation
CUB
| $27.9M | 0.06% |
666,343
+825
| +0.1% | +$35.7K |
2013 Q2
9 quarters
|
|
203
Annaly Capital Management
NLY
$13.9B
| $27.8M | 0.06% |
705,188
+91,112
| +15% | +$3.64M |
2013 Q2
9 quarters
|
|
204
Q2 Holdings
QTWO
$3.88B
| $27.8M | 0.06% |
+1,122,991
| New | +$31.1M |
2015 Q3
0 quarters
|
|
205
Mercado Libre
MELI
$94.1B
| $27.2M | 0.06% |
299,017
+20,457
| +7% | +$2.41M |
2013 Q2
9 quarters
|
|
206
DELISTED
Exact Sciences
EXAS
| $26.5M | 0.05% |
1,473,715
+34,613
| +2% | +$795K |
2014 Q3
4 quarters
|
|
|
TECD
207
DELISTED
Tech Data Corp
TECD
| $26.5M | 0.05% |
387,019
-120,894
| -24% | -$7.4M |
2013 Q2
9 quarters
|
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.05% |
318,177
+7,483
| +2% | +$776K |
2013 Q2
9 quarters
|
|
|
209
Mastercard
MA
$540B
| $23.9M | 0.05% |
265,617
-3,360,613
| -93% | -$316M |
2013 Q2
9 quarters
|
|
210
Comcast
CMCSA
$77.3B
| $23.6M | 0.05% |
831,494
+75,674
| +10% | +$2.25M |
2013 Q2
9 quarters
|
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $23M | 0.05% |
374,443
+8,806
| +2% | +$587K |
2013 Q2
9 quarters
|
|
212
Advance Auto Parts
AAP
$2.65B
| $22.9M | 0.05% |
120,749
+23,476
| +24% | +$4.07M |
2013 Q4
7 quarters
|
|
213
WEX
WEX
$6.17B
| $22.5M | 0.05% |
259,179
+29,412
| +13% | +$2.93M |
2014 Q4
3 quarters
|
|
|
BNFT
214
DELISTED
Benefitfocus, Inc.
BNFT
| $22.4M | 0.05% |
716,327
+154,578
| +28% | +$5.91M |
2013 Q4
7 quarters
|
|
215
Pricesmart
PSMT
$5.24B
| $22.2M | 0.05% |
286,708
+6,994
| +3% | +$629K |
2013 Q2
9 quarters
|
|
216
Upbound Group
UPBD
$959M
| $21M | 0.04% |
863,961
-109,236
| -11% | -$2.93M |
2013 Q2
9 quarters
|
|
217
Deckers Outdoor
DECK
$11.8B
| $20.9M | 0.04% |
2,159,916
-350,610
| -14% | -$3.91M |
2013 Q2
9 quarters
|
|
|
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
| $20.8M | 0.04% |
312,800
+168,629
| +117% | +$12.5M |
2015 Q2
1 quarter
|
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.04% |
247,680
-171,756
| -41% | -$15M |
2014 Q2
5 quarters
|
|
220
Burlington
BURL
$16.8B
| $19.9M | 0.04% |
390,454
+141,740
| +57% | +$7.57M |
2015 Q2
1 quarter
|
|
221
Alnylam Pharmaceuticals
ALNY
$31.3B
| $19.7M | 0.04% |
244,904
-774,376
| -76% | -$86M |
2013 Q3
8 quarters
|
|
222
Take-Two Interactive
TTWO
$39.1B
| $19.5M | 0.04% |
678,738
+241,811
| +55% | +$7.18M |
2015 Q2
1 quarter
|
|
223
Liberty Latin America Class C
LILAK
$1.6B
| $19.4M | 0.04% |
+661,983
| New | +$22.4M |
2015 Q3
0 quarters
|
|
224
Gilead Sciences
GILD
$195B
| $18.7M | 0.04% |
190,720
-64,284
| -25% | -$7.14M |
2013 Q2
9 quarters
|
|
225
Comscore
SCOR
$61.2M
| $18.4M | 0.04% |
19,914
+10,179
| +105% | +$11M |
2015 Q2
1 quarter
|
|
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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.