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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 | |
|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.34B
| $10.6M | 0.02% |
+314,844
| New | +$9.81M |
|
252
Generac Holdings
GNRC
$12.5B
| $10.3M | 0.02% |
277,610
-5,731
| -2% | -$185K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.02% |
120,701
-9,187
| -7% | -$717K |
|
254
Franklin Electric
FELE
$4.84B
| $10.2M | 0.02% |
316,207
-25,807
| -8% | -$733K |
|
255
Tetra Tech
TTEK
$9.07B
| $10.2M | 0.02% |
1,705,420
-301,625
| -15% | -$1.6M |
|
|
CLC
256
DELISTED
Clarcor
CLC
| $10.1M | 0.02% |
174,062
+15,762
| +10% | +$777K |
|
257
MakeMyTrip
MMYT
$5.64B
| $10M | 0.02% |
554,346
-10,302
| -2% | -$185K |
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $10M | 0.02% |
191,523
+107,827
| +129% | +$5.35M |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $9.9M | 0.02% |
109,777
-24,211
| -18% | -$2.03M |
|
|
CUB
260
DELISTED
Cubic Corporation
CUB
| $9.79M | 0.02% |
245,042
-313,419
| -56% | -$12.1M |
|
261
Upbound Group
UPBD
$1.16B
| $9.74M | 0.02% |
614,602
-108,595
| -15% | -$1.45M |
|
|
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.54M | 0.02% |
+64,423
| New | +$9.84M |
|
|
EXAS
263
DELISTED
Exact Sciences
EXAS
| $9.45M | 0.02% |
1,402,087
-27,737
| -2% | -$177K |
|
264
Paylocity
PCTY
$7.98B
| $8.99M | 0.02% |
+274,550
| New | +$8.55M |
|
265
Visteon
VC
$2.78B
| $8.69M | 0.02% |
+109,128
| New | +$8.6M |
|
266
Strategy Inc
MSTR
$38.4B
| $8.27M | 0.02% |
460,130
-81,220
| -15% | -$1.32M |
|
|
KAMN
267
DELISTED
Kaman Corp
KAMN
| $7.97M | 0.02% |
186,773
-227,176
| -55% | -$9.26M |
|
|
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
| $7.96M | 0.02% |
274,082
+96,817
| +55% | +$2.27M |
|
269
DNOW Inc
DNOW
$2.99B
| $7.95M | 0.02% |
448,734
-79,210
| -15% | -$1.22M |
|
|
ACH
270
Accendra Health
ACH
$214M
| $7.75M | 0.02% |
191,633
-44,232
| -19% | -$1.65M |
|
271
MSC Industrial Direct
MSM
$6.86B
| $7.42M | 0.02% |
97,257
-17,182
| -15% | -$1.15M |
|
272
Patterson-UTI
PTEN
$3.76B
| $7.21M | 0.02% |
409,294
-72,245
| -15% | -$1.08M |
|
273
HubSpot
HUBS
$10.5B
| $7.13M | 0.01% |
+163,374
| New | +$7.03M |
|
|
STRZA
274
DELISTED
Starz - Series A
STRZA
| $7.11M | 0.01% |
270,086
+65,449
| +32% | +$1.79M |
|
|
QIWI
275
DELISTED
QIWI PLC
QIWI
| $7.05M | 0.01% |
486,887
+179,142
| +58% | +$2.4M |
|
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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.