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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 | |
|---|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$38.6B
| $30M | 0.06% |
861,025
+182,287
| +27% | +$6.14M |
2015 Q2
2 quarters
|
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.1M | 0.06% |
125,558
-47,930
| -28% | -$11.1M |
2015 Q1
3 quarters
|
|
203
DELISTED
NEVRO CORP.
NVRO
| $28.3M | 0.06% |
419,395
+168,596
| +67% | +$9.03M |
2015 Q3
1 quarter
|
|
|
ELLI
204
DELISTED
Ellie Mae Inc
ELLI
| $27.5M | 0.05% |
457,085
+144,285
| +46% | +$9.46M |
2015 Q2
2 quarters
|
|
205
Mastercard
MA
$540B
| $27.1M | 0.05% |
277,868
+12,251
| +5% | +$1.2M |
2013 Q2
10 quarters
|
|
206
DELISTED
Cubic Corporation
CUB
| $26.4M | 0.05% |
558,461
-107,882
| -16% | -$4.89M |
2013 Q2
10 quarters
|
|
207
H.B. Fuller
FUL
$2.78B
| $26.3M | 0.05% |
722,227
-140,580
| -16% | -$5.32M |
2013 Q2
10 quarters
|
|
208
DELISTED
Team Health Holdings Inc
TMH
| $26.1M | 0.05% |
593,556
-17,115
| -3% | -$907K |
2015 Q1
3 quarters
|
|
209
Annaly Capital Management
NLY
$13.8B
| $25.2M | 0.05% |
671,416
-33,772
| -5% | -$1.32M |
2013 Q2
10 quarters
|
|
|
SCAI
210
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24.6M | 0.05% |
618,481
+113,483
| +22% | +$3.95M |
2014 Q3
5 quarters
|
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $23.9M | 0.05% |
363,921
-10,522
| -3% | -$710K |
2013 Q2
10 quarters
|
|
212
NeoGenomics
NEO
$2.15B
| $23.8M | 0.05% |
3,021,726
-87,353
| -3% | -$640K |
2014 Q3
5 quarters
|
|
213
Molson Coors Class B
TAP
$7.38B
| $23.3M | 0.05% |
+248,341
| New | +$22.4M |
2015 Q4
0 quarters
|
|
214
Pricesmart
PSMT
$5.19B
| $23.1M | 0.05% |
278,641
-8,067
| -3% | -$700K |
2013 Q2
10 quarters
|
|
215
World Kinect Corp
WKC
$1.85B
| $22.5M | 0.04% |
585,329
-309,984
| -35% | -$12.7M |
2013 Q2
10 quarters
|
|
216
Alnylam Pharmaceuticals
ALNY
$31.3B
| $22.4M | 0.04% |
238,023
-6,881
| -3% | -$638K |
2013 Q3
9 quarters
|
|
217
WEX
WEX
$6.18B
| $22.3M | 0.04% |
251,899
-7,280
| -3% | -$660K |
2014 Q4
4 quarters
|
|
218
Gilead Sciences
GILD
$194B
| $20.8M | 0.04% |
205,885
+15,165
| +8% | +$1.58M |
2013 Q2
10 quarters
|
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 0.04% |
235,911
-11,769
| -5% | -$1.01M |
2014 Q2
6 quarters
|
|
220
Burlington
BURL
$16.4B
| $20.6M | 0.04% |
479,492
+89,038
| +23% | +$4.12M |
2015 Q2
2 quarters
|
|
221
Protolabs
PRLB
$2.06B
| $20.4M | 0.04% |
319,682
+46,205
| +17% | +$2.98M |
2013 Q2
10 quarters
|
|
222
JPMorgan Chase
JPM
$905B
| $19.8M | 0.04% |
299,121
+1,249
| +0.4% | +$81.3K |
2014 Q3
5 quarters
|
|
223
Advance Auto Parts
AAP
$2.71B
| $19M | 0.04% |
126,554
+5,805
| +5% | +$1.01M |
2013 Q4
8 quarters
|
|
224
Comcast
CMCSA
$78.8B
| $18.9M | 0.04% |
670,376
-161,118
| -19% | -$4.85M |
2013 Q2
10 quarters
|
|
225
Atlassian
TEAM
$52.3B
| $18.9M | 0.04% |
+627,878
| New | +$17.9M |
2015 Q4
0 quarters
|
|
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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.