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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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$43.6B
| $30M | 0.06% |
861,025
+182,287
| +27% | +$6.14M |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.1M | 0.06% |
125,558
-47,930
| -28% | -$11.1M |
|
|
NVRO
203
DELISTED
NEVRO CORP.
NVRO
| $28.3M | 0.06% |
419,395
+168,596
| +67% | +$9.03M |
|
|
ELLI
204
DELISTED
Ellie Mae Inc
ELLI
| $27.5M | 0.05% |
457,085
+144,285
| +46% | +$9.46M |
|
205
Mastercard
MA
$484B
| $27.1M | 0.05% |
277,868
+12,251
| +5% | +$1.2M |
|
|
CUB
206
DELISTED
Cubic Corporation
CUB
| $26.4M | 0.05% |
558,461
-107,882
| -16% | -$4.89M |
|
207
H.B. Fuller
FUL
$3.12B
| $26.3M | 0.05% |
722,227
-140,580
| -16% | -$5.32M |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $26.1M | 0.05% |
593,556
-17,115
| -3% | -$907K |
|
209
Annaly Capital Management
NLY
$17.1B
| $25.2M | 0.05% |
671,416
-33,772
| -5% | -$1.32M |
|
|
SCAI
210
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24.6M | 0.05% |
618,481
+113,483
| +22% | +$3.95M |
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $23.9M | 0.05% |
363,921
-10,522
| -3% | -$710K |
|
212
NeoGenomics
NEO
$1.94B
| $23.8M | 0.05% |
3,021,726
-87,353
| -3% | -$640K |
|
213
Molson Coors Class B
TAP
$8.03B
| $23.3M | 0.05% |
+248,341
| New | +$22.4M |
|
214
Pricesmart
PSMT
$5.88B
| $23.1M | 0.05% |
278,641
-8,067
| -3% | -$700K |
|
215
World Kinect Corp
WKC
$1.9B
| $22.5M | 0.04% |
585,329
-309,984
| -35% | -$12.7M |
|
216
Alnylam Pharmaceuticals
ALNY
$37.2B
| $22.4M | 0.04% |
238,023
-6,881
| -3% | -$638K |
|
217
WEX
WEX
$5.73B
| $22.3M | 0.04% |
251,899
-7,280
| -3% | -$660K |
|
218
Gilead Sciences
GILD
$173B
| $20.8M | 0.04% |
205,885
+15,165
| +8% | +$1.58M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 0.04% |
235,911
-11,769
| -5% | -$1.01M |
|
220
Burlington
BURL
$22.5B
| $20.6M | 0.04% |
479,492
+89,038
| +23% | +$4.12M |
|
221
Protolabs
PRLB
$1.8B
| $20.4M | 0.04% |
319,682
+46,205
| +17% | +$2.98M |
|
222
JPMorgan Chase
JPM
$910B
| $19.8M | 0.04% |
299,121
+1,249
| +0.4% | +$81.3K |
|
223
Advance Auto Parts
AAP
$3.28B
| $19M | 0.04% |
126,554
+5,805
| +5% | +$1.01M |
|
224
Comcast
CMCSA
$86.8B
| $18.9M | 0.04% |
670,376
-161,118
| -19% | -$4.85M |
|
225
Atlassian
TEAM
$23.6B
| $18.9M | 0.04% |
+627,878
| New | +$17.9M |
|
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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.