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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 | |
|---|---|---|---|---|---|---|
|
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | 0.01% |
67,628
-169,677
| -72% | -$7.7M |
|
327
Knowles
KN
$3.34B
| $2.99M | 0.01% |
226,888
-152,042
| -40% | -$1.87M |
|
328
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.94M | 0.01% |
164,332
-165,118
| -50% | -$2.74M |
|
|
VCRA
329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.91M | 0.01% |
228,557
-533,994
| -70% | -$7.4M |
|
330
Onto Innovation
ONTO
$15.3B
| $2.81M | 0.01% |
177,495
-526,892
| -75% | -$7.37M |
|
331
FerroAtlántica
GSM
$839M
| $2.73M | 0.01% |
310,128
-54,745
| -15% | -$472K |
|
|
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.63M | 0.01% |
+83,645
| New | +$2.68M |
|
333
Agios Pharmaceuticals
AGIO
$1.93B
| $2.59M | 0.01% |
63,719
-1,501
| -2% | -$64.2K |
|
334
ABM Industries
ABM
$2.84B
| $2.27M | ﹤0.01% |
70,334
-12,424
| -15% | -$375K |
|
|
IPG
335
DELISTED
Interpublic Group of Companies
IPG
| $2.16M | ﹤0.01% |
94,246
-27,944
| -23% | -$604K |
|
336
Bristow Group
VTOL
$1.36B
| $2.14M | ﹤0.01% |
114,072
-227,341
| -67% | -$4.22M |
|
337
Copa Holdings
CPA
$5.8B
| $2.14M | ﹤0.01% |
31,563
-120,920
| -79% | -$6.79M |
|
|
TXTR
338
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.83M | ﹤0.01% |
98,449
-712,899
| -88% | -$12M |
|
339
Pampa Energía
PAM
$4.41B
| $1.68M | ﹤0.01% |
78,254
-115,106
| -60% | -$2.41M |
|
340
Capital Southwest
CSWC
$1.6B
| $1.4M | ﹤0.01% |
100,699
-101,309
| -50% | -$1.42M |
|
341
Globant
GLOB
$1.61B
| $1.39M | ﹤0.01% |
+45,133
| New | +$1.36M |
|
|
TTM
342
DELISTED
Tata Motors Limited
TTM
| $1.38M | ﹤0.01% |
47,563
| – | – |
|
|
NBIS
343
Nebius Group N.V.
NBIS
$47.7B
| $1.34M | ﹤0.01% |
87,242
-112,805
| -56% | -$1.54M |
|
344
Rayonier Advanced Materials
RYAM
$610M
| $1.33M | ﹤0.01% |
140,092
-208,935
| -60% | -$1.65M |
|
|
VWTR
345
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | ﹤0.01% |
125,989
-367,173
| -74% | -$3.36M |
|
|
CGI
346
DELISTED
Celadon Group Inc
CGI
| $1.27M | ﹤0.01% |
121,264
-143,023
| -54% | -$1.29M |
|
347
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.18M | ﹤0.01% |
44,005
-1,370
| -3% | -$34.6K |
|
|
ELNK
348
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | ﹤0.01% |
202,592
-39,117
| -16% | -$228K |
|
|
AENZ
349
DELISTED
Aenza S.A.A.
AENZ
| $1.12M | ﹤0.01% |
92,511
-116,435
| -56% | -$1.16M |
|
350
Park Aerospace
PKE
$819M
| $860K | ﹤0.01% |
53,724
-689,646
| -93% | -$10.3M |
|
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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.