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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 | |
|---|---|---|---|---|---|---|
|
BBT
301
Beacon Financial Corp
BBT
$2.66B
| $4.41M | 0.01% |
163,812
-165,275
| -50% | -$4.41M |
|
|
WIRE
302
DELISTED
Encore Wire Corp
WIRE
| $4.37M | 0.01% |
112,206
-309,640
| -73% | -$11.2M |
|
303
Live Nation Entertainment
LYV
$42.1B
| $4.33M | 0.01% |
194,057
+42,231
| +28% | +$923K |
|
304
Cable One
CABO
$212M
| $4.27M | 0.01% |
9,776
+2,805
| +40% | +$1.19M |
|
305
Benchmark Electronics
BHE
$2.96B
| $4.21M | 0.01% |
182,651
-41,583
| -19% | -$878K |
|
|
NOAH
306
Noah Holdings
NOAH
$603M
| $4.21M | 0.01% |
169,036
-211,242
| -56% | -$5.16M |
|
|
TRCO
307
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.07M | 0.01% |
106,025
-18,735
| -15% | -$632K |
|
|
BLUE
308
DELISTED
bluebird bio
BLUE
| $4.03M | 0.01% |
7,326
-117
| -2% | -$71.9K |
|
309
America's Car Mart
CRMT
$26.9M
| $4M | 0.01% |
160,064
-44,146
| -22% | -$1.08M |
|
310
American Vanguard Corp
AVD
$68.9M
| $3.97M | 0.01% |
251,658
-232,098
| -48% | -$3.03M |
|
311
Omnicell
OMCL
$1.68B
| $3.82M | 0.01% |
137,179
-24,180
| -15% | -$664K |
|
|
GES
312
DELISTED
Guess Inc
GES
| $3.81M | 0.01% |
203,121
-35,854
| -15% | -$690K |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $3.74M | 0.01% |
71,728
-77,508
| -52% | -$3.64M |
|
314
Carpenter Technology
CRS
$28.4B
| $3.69M | 0.01% |
107,875
-19,035
| -15% | -$561K |
|
315
Metallus
MTUS
$898M
| $3.67M | 0.01% |
402,938
-125,045
| -24% | -$915K |
|
|
ORIT
316
DELISTED
Oritani Financial Corp. New
ORIT
| $3.67M | 0.01% |
216,110
-305,833
| -59% | -$5M |
|
|
NPKI
317
NPK International
NPKI
$1.14B
| $3.64M | 0.01% |
843,011
-149,054
| -15% | -$637K |
|
318
Galicia Financial Group
GGAL
$7.42B
| $3.61M | 0.01% |
127,569
-221,732
| -63% | -$6.13M |
|
319
Astronics
ATRO
$3.84B
| $3.61M | 0.01% |
150,022
-1,656
| -1% | -$35K |
|
|
DCOM
320
DELISTED
Dime Community Bancshares
DCOM
| $3.57M | 0.01% |
202,754
-172,394
| -46% | -$2.92M |
|
|
FINL
321
DELISTED
Finish Line
FINL
| $3.53M | 0.01% |
167,194
-29,511
| -15% | -$546K |
|
|
PCH
322
DELISTED
PotlatchDeltic
PCH
| $3.53M | 0.01% |
111,964
-19,764
| -15% | -$551K |
|
323
Powell Industries
POWL
$7.71B
| $3.53M | 0.01% |
354,894
-1,122,483
| -76% | -$9.91M |
|
324
Quad
QUAD
$525M
| $3.4M | 0.01% |
262,671
-46,365
| -15% | -$502K |
|
|
CSW
325
CSW Industrials
CSW
$5.71B
| $3.32M | 0.01% |
105,255
-96,752
| -48% | -$3.1M |
|
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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.