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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 | |
|---|---|---|---|---|---|---|---|
1
Medtronic
MDT
$122B
| $2.52B | 4.95% |
32,717,339
+552,104
| +2% | +$41.6M |
2013 Q2
10 quarters
|
|
2
Baidu
BIDU
$28.1B
| $1.98B | 3.9% |
10,494,800
-477,288
| -4% | -$88M |
2013 Q2
10 quarters
|
|
3
Arch Capital
ACGL
$33.9B
| $1.37B | 2.69% |
58,833,540
-3,824,604
| -6% | -$94M |
2013 Q2
10 quarters
|
|
4
Regeneron Pharmaceuticals
REGN
$82B
| $977M | 1.92% |
1,798,942
-282,555
| -14% | -$153M |
2013 Q2
10 quarters
|
|
5
DELISTED
IHS INC CL-A COM STK
IHS
| $960M | 1.89% |
8,105,331
+51,617
| +0.6% | +$6.15M |
2013 Q2
10 quarters
|
|
|
6
Aon
AON
$60.8B
| $929M | 1.83% |
10,071,710
+5,872,183
| +140% | +$547M |
2013 Q2
10 quarters
|
|
7
TE Connectivity
TEL
$61.7B
| $872M | 1.71% |
13,498,078
+655,581
| +5% | +$42.3M |
2013 Q2
10 quarters
|
|
8
LKQ Corp
LKQ
$5.66B
| $827M | 1.62% |
27,897,083
+3,370,071
| +14% | +$97.9M |
2013 Q2
10 quarters
|
|
9
Liberty Global Class C
LBTYK
$2.69B
| $795M | 1.56% |
22,467,196
+1,277,957
| +6% | +$46.1M |
2013 Q2
10 quarters
|
|
10
Aptiv
APTV
$9.38B
| $766M | 1.51% |
8,935,101
+1,431,914
| +19% | +$120M |
2015 Q1
3 quarters
|
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $732M | 1.44% |
7,427,618
+529,636
| +8% | +$50.2M |
2014 Q3
5 quarters
|
|
12
Oracle
ORCL
$408B
| $690M | 1.36% |
18,901,341
-827,280
| -4% | -$31.6M |
2013 Q2
10 quarters
|
|
13
DELISTED
Electronic Arts
EA
| $682M | 1.34% |
9,923,817
+217,920
| +2% | +$15.3M |
2014 Q3
5 quarters
|
|
14
Bank of New York Mellon
BNY
$96.4B
| $593M | 1.16% |
14,378,221
-470,686
| -3% | -$19.8M |
2013 Q2
10 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $581M | 1.14% |
10,474,218
-280,255
| -3% | -$14.7M |
2013 Q2
10 quarters
|
|
16
Telefônica Brasil
VIV
$19.6B
| $574M | 1.13% |
63,524,177
+9,920,998
| +19% | +$98.3M |
2015 Q3
1 quarter
|
|
|
17
Boston Scientific
BSX
$64B
| $569M | 1.12% |
30,857,761
+16,677,965
| +118% | +$299M |
2015 Q2
2 quarters
|
|
18
Citigroup
C
$207B
| $546M | 1.07% |
10,552,267
-562,045
| -5% | -$29.8M |
2013 Q2
10 quarters
|
|
19
Imperial Oil
IMO
$62.7B
| $541M | 1.06% |
16,604,936
-341,657
| -2% | -$11.1M |
2013 Q2
10 quarters
|
|
20
Ametek
AME
$57B
| $540M | 1.06% |
10,075,482
-214,863
| -2% | -$11.8M |
2013 Q2
10 quarters
|
|
21
Liberty Global Class A
LBTYA
$2.74B
| $511M | 1% |
13,828,102
+1,126,832
| +9% | +$42.5M |
2013 Q2
10 quarters
|
|
22
Cognizant
CTSH
$29.6B
| $509M | 1% |
8,479,958
+623,917
| +8% | +$40.2M |
2014 Q3
5 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $503M | 0.99% |
+12,933,280
| New | +$479M |
2015 Q4
0 quarters
|
|
24
Fortune Brands Innovations
FBIN
$4.77B
| $501M | 0.98% |
10,556,699
-379,564
| -3% | -$17.2M |
2013 Q2
10 quarters
|
|
|
25
Televisa
TV
$1.29B
| $495M | 0.97% |
18,197,298
-10,224,544
| -36% | -$286M |
2013 Q4
8 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.