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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 | |
|---|---|---|---|---|---|---|
276
Boot Barn
BOOT
$4.95B
| $6.91M | 0.01% |
734,644
-12,992
| -2% | -$116K |
|
|
ANK
277
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.86M | 0.01% |
90,411
-21,804
| -19% | -$1.65M |
|
|
GWB
278
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.71M | 0.01% |
246,001
-43,471
| -15% | -$1.11M |
|
|
FNFV
279
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.67M | 0.01% |
615,140
-172,171
| -22% | -$1.72M |
|
280
Alamos Gold
AGI
$13.9B
| $6.6M | 0.01% |
1,247,352
-220,540
| -15% | -$905K |
|
|
DWA
281
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.57M | 0.01% |
263,267
-139,209
| -35% | -$3.42M |
|
|
ESGR
282
DELISTED
Enstar Group
ESGR
| $6.55M | 0.01% |
40,262
-9,795
| -20% | -$1.52M |
|
|
CYS
283
DELISTED
CYS Investments Inc.
CYS
| $6.27M | 0.01% |
770,227
-136,096
| -15% | -$1M |
|
|
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
| $6.01M | 0.01% |
44,923
-7,928
| -15% | -$863K |
|
285
Woodward
WWD
$21.4B
| $5.98M | 0.01% |
114,934
-20,296
| -15% | -$969K |
|
286
EPAM Systems
EPAM
$5.03B
| $5.88M | 0.01% |
78,704
+40,761
| +107% | +$2.82M |
|
|
AEGN
287
DELISTED
Aegion Corp
AEGN
| $5.78M | 0.01% |
274,133
-215,409
| -44% | -$4.03M |
|
288
Vipshop
VIPS
$7.53B
| $5.73M | 0.01% |
+445,192
| New | +$5.59M |
|
289
Team
TISI
$77.7M
| $5.63M | 0.01% |
18,537
-16,207
| -47% | -$4.16M |
|
290
Ionis Pharmaceuticals
IONS
$9.4B
| $5.59M | 0.01% |
138,097
+64,625
| +88% | +$2.62M |
|
|
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.54M | 0.01% |
1,189,220
-287,269
| -19% | -$1.28M |
|
|
UTEK
292
DELISTED
Ultratech Inc.
UTEK
| $5.53M | 0.01% |
253,060
-501,444
| -66% | -$9.9M |
|
|
FARO
293
DELISTED
Faro Technologies
FARO
| $5.36M | 0.01% |
166,413
-29,374
| -15% | -$821K |
|
|
UNT
294
DELISTED
UNIT Corporation
UNT
| $4.85M | 0.01% |
550,947
-97,284
| -15% | -$833K |
|
295
NewMarket
NEU
$8.18B
| $4.85M | 0.01% |
12,247
+2,514
| +26% | +$923K |
|
296
Mueller Industries
MLI
$15.2B
| $4.81M | 0.01% |
653,876
+74,712
| +13% | +$493K |
|
297
MYR Group
MYRG
$5.25B
| $4.74M | 0.01% |
188,722
-265,334
| -58% | -$5.72M |
|
|
ALE
298
DELISTED
Allete
ALE
| $4.6M | 0.01% |
82,038
-14,479
| -15% | -$772K |
|
299
Portland General Electric
POR
$5.77B
| $4.56M | 0.01% |
115,581
-20,399
| -15% | -$781K |
|
|
PPS
300
DELISTED
Post Properties
PPS
| $4.52M | 0.01% |
75,690
-13,333
| -15% | -$761K |
|
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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.