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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
+1.35%
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
$48B
AUM Growth
-$2.84B
(-5.6%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$295M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$214M |
| 3 |
Devon Energy
DVN
|
+$182M |
| 4 |
Boston Scientific
BSX
|
+$179M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$600M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$484M |
| 3 |
Alkermes
ALKS
|
+$257M |
| 4 |
Infosys
INFY
|
+$240M |
| 5 |
Televisa
TV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
226
DELISTED
Tech Data Corp
TECD
| $16.6M | 0.03% |
216,062
-25,832
| -11% | -$1.77M |
|
227
Credicorp
BAP
$30.7B
| $16.5M | 0.03% |
126,066
-49,515
| -28% | -$5.45M |
|
228
SPS Commerce
SPSC
$2.64B
| $16.3M | 0.03% |
759,476
-209,662
| -22% | -$5.26M |
|
229
Diamondback Energy
FANG
$52.7B
| $16.2M | 0.03% |
209,819
+29,032
| +16% | +$2.05M |
|
230
Charter Communications
CHTR
$18.2B
| $16.1M | 0.03% |
79,647
+18,101
| +29% | +$3.25M |
|
231
Annaly Capital Management
NLY
$17.4B
| $15.8M | 0.03% |
384,575
-286,841
| -43% | -$11.3M |
|
232
Kirby Corp
KEX
$6.93B
| $15.3M | 0.03% |
253,004
+9,010
| +4% | +$491K |
|
233
HCA Healthcare
HCA
$89.5B
| $14.9M | 0.03% |
190,402
+40,680
| +27% | +$2.84M |
|
234
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.7M | 0.03% |
233,659
-4,364
| -2% | -$290K |
|
|
FEIC
235
DELISTED
FEI COMPANY
FEIC
| $14.3M | 0.03% |
160,939
-2,874
| -2% | -$222K |
|
236
Williams-Sonoma
WSM
$29.6B
| $13.6M | 0.03% |
495,906
-3,585,852
| -88% | -$97.3M |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.03% |
441,359
-7,840
| -2% | -$225K |
|
238
Bristol-Myers Squibb
BMY
$132B
| $13.3M | 0.03% |
+207,957
| New | +$13.1M |
|
239
IMAX
IMAX
$2.66B
| $13.2M | 0.03% |
424,576
-7,693
| -2% | -$235K |
|
240
Timken Company
TKR
$9.03B
| $13M | 0.03% |
389,048
-22,344
| -5% | -$648K |
|
241
Valmont Industries
VMI
$9.53B
| $12.8M | 0.03% |
103,186
-8,882
| -8% | -$986K |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.03% |
325,315
-3,249,640
| -91% | -$115M |
|
243
Dolby
DLB
$5.79B
| $12.1M | 0.03% |
277,415
+156,845
| +130% | +$5.82M |
|
244
Brady Corp
BRC
$4.57B
| $11.9M | 0.02% |
444,806
-7,554
| -2% | -$182K |
|
245
AZZ Inc
AZZ
$4.54B
| $11.9M | 0.02% |
210,410
-75,169
| -26% | -$3.9M |
|
246
Nektar Therapeutics
NKTR
$2.58B
| $11.6M | 0.02% |
56,274
+8,337
| +17% | +$1.6M |
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.5M | 0.02% |
2,179,295
-54,063
| -2% | -$301K |
|
248
MKS Inc
MKSI
$20.6B
| $11.2M | 0.02% |
297,695
-71,973
| -19% | -$2.46M |
|
249
Oshkosh
OSK
$9.59B
| $11.1M | 0.02% |
271,562
+63,742
| +31% | +$2.25M |
|
250
RenaissanceRe
RNR
$13.4B
| $10.9M | 0.02% |
90,603
-16,020
| -15% | -$1.82M |
|
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Artisan Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Artisan Partners held 400 positions worth $48B, down 5.6% from $50.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners withdrew a net $2.78B in Q1 2016, closing 43 positions and reducing 206 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $484M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Artisan Partners opened a new position in FedEx worth $154M.
- Artisan Partners's largest Q1 2016 buy was FedEx: 945,027 shares worth $154M.
- Artisan Partners added most to Aon in Q1 2016, an estimated $295M increase.
- Artisan Partners's biggest Q1 2016 reduction was Baidu, cutting an estimated $600M.
- Artisan Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $484M.
- Artisan Partners's ten largest holdings make up 24% of its $48B portfolio in Q1 2016.
- Artisan Partners opened 26 new positions and closed 43 in Q1 2016.
- Artisan Partners's portfolio value fell 5.6% quarter-over-quarter to $48B.
Based on Artisan Partners's 13F filing for Q1 2016, filed 12 May 2016.