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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 | |
|---|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$122B
| $2.15B | 4.38% |
32,165,235
+3,614,582
| +13% | +$266M |
2013 Q2
9 quarters
|
|
2
Arch Capital
ACGL
$33.9B
| $1.53B | 3.12% |
62,658,144
-1,788,570
| -3% | -$41.9M |
2013 Q2
9 quarters
|
|
3
Baidu
BIDU
$28.1B
| $1.51B | 3.07% |
10,972,088
+543,159
| +5% | +$89.5M |
2013 Q2
9 quarters
|
|
4
Regeneron Pharmaceuticals
REGN
$82B
| $968M | 1.97% |
2,081,497
-1,356
| -0.1% | -$728K |
2013 Q2
9 quarters
|
|
5
DELISTED
IHS INC CL-A COM STK
IHS
| $934M | 1.9% |
8,053,714
+33,981
| +0.4% | +$4.12M |
2013 Q2
9 quarters
|
|
6
TE Connectivity
TEL
$61.7B
| $769M | 1.56% |
12,842,497
+2,242,351
| +21% | +$136M |
2013 Q2
9 quarters
|
|
7
Liberty Global Class C
LBTYK
$2.69B
| $754M | 1.54% |
21,189,239
-1,409,754
| -6% | -$57M |
2013 Q2
9 quarters
|
|
8
Televisa
TV
$1.29B
| $740M | 1.5% |
28,421,842
+355,710
| +1% | +$11.4M |
2013 Q4
7 quarters
|
|
9
Oracle
ORCL
$408B
| $713M | 1.45% |
19,728,621
-199,060
| -1% | -$7.65M |
2013 Q2
9 quarters
|
|
10
LKQ Corp
LKQ
$5.66B
| $696M | 1.42% |
24,527,012
+2,332,082
| +11% | +$71M |
2013 Q2
9 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $694M | 1.41% |
22,197,020
-717,020
| -3% | -$22M |
2013 Q2
9 quarters
|
|
12
DELISTED
Electronic Arts
EA
| $658M | 1.34% |
9,705,897
+90,285
| +0.9% | +$6.33M |
2014 Q3
4 quarters
|
|
13
Illumina
ILMN
$40.5B
| $609M | 1.24% |
3,558,222
-281,338
| -7% | -$56.9M |
2013 Q2
9 quarters
|
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $597M | 1.21% |
6,897,982
+1,535,743
| +29% | +$151M |
2014 Q3
4 quarters
|
|
15
Bank of New York Mellon
BNY
$96.4B
| $581M | 1.18% |
14,848,907
+81,340
| +0.6% | +$3.38M |
2013 Q2
9 quarters
|
|
16
Aptiv
APTV
$9.38B
| $571M | 1.16% |
7,503,187
+1,679,695
| +29% | +$129M |
2015 Q1
2 quarters
|
|
17
Citigroup
C
$207B
| $551M | 1.12% |
11,114,312
+66,819
| +0.6% | +$3.65M |
2013 Q2
9 quarters
|
|
18
Chipotle Mexican Grill
CMG
$38.7B
| $547M | 1.11% |
37,982,800
+1,553,150
| +4% | +$22.1M |
2013 Q2
9 quarters
|
|
19
Ametek
AME
$57B
| $538M | 1.1% |
10,290,345
-83,925
| -0.8% | -$4.53M |
2013 Q2
9 quarters
|
|
20
Imperial Oil
IMO
$62.7B
| $537M | 1.09% |
16,946,593
-146,172
| -0.9% | -$5.07M |
2013 Q2
9 quarters
|
|
21
Cognizant
CTSH
$29.6B
| $492M | 1% |
7,856,041
+254,188
| +3% | +$16M |
2014 Q3
4 quarters
|
|
|
22
Telefônica Brasil
VIV
$19.6B
| $489M | 1% |
+53,603,179
| New | +$629M |
2015 Q3
0 quarters
|
|
23
Progressive
PGR
$124B
| $485M | 0.99% |
15,826,957
-2,089,290
| -12% | -$63.1M |
2013 Q2
9 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $476M | 0.97% |
10,754,473
-19,056
| -0.2% | -$856K |
2013 Q2
9 quarters
|
|
25
Liberty Global Class A
LBTYA
$2.74B
| $476M | 0.97% |
12,701,270
-658,060
| -5% | -$28.6M |
2013 Q2
9 quarters
|
|
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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.