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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
+3.13%
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
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.48B |
| 2 |
Aptiv
APTV
|
+$406M |
| 3 |
Nucor
NUE
|
+$229M |
| 4 |
Celanese
CE
|
+$227M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
+$414M |
| 3 |
Perrigo
PRGO
|
+$367M |
| 4 |
Unilever
UL
|
+$297M |
| 5 |
Cigna
CI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$25.6B
| $462M | 0.83% |
7,407,103
+536,197
| +8% | +$31.6M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461M | 0.83% |
14,750,740
-576,917
| -4% | -$18.2M |
|
28
Qualcomm
QCOM
$168B
| $457M | 0.82% |
6,588,508
+821,947
| +14% | +$57.9M |
|
29
Chipotle Mexican Grill
CMG
$42.7B
| $454M | 0.82% |
34,928,050
-670,550
| -2% | -$9.15M |
|
|
MRSH
30
Marsh
MRSH
$92.2B
| $450M | 0.81% |
8,031,469
-269,533
| -3% | -$15.2M |
|
31
Microsoft
MSFT
$3.71T
| $445M | 0.8% |
10,954,749
-859,675
| -7% | -$37.4M |
|
|
Y
32
DELISTED
Alleghany Corp
Y
| $438M | 0.79% |
899,642
-90,885
| -9% | -$42.5M |
|
|
33
Aptiv
APTV
$9.61B
| $431M | 0.77% |
+5,403,171
| New | +$406M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $427M | 0.77% |
4,124,990
+1,948,344
| +90% | +$191M |
|
35
Avnet
AVT
$7.94B
| $421M | 0.76% |
9,471,045
-949,492
| -9% | -$41.9M |
|
36
Fortune Brands Innovations
FBIN
$6.01B
| $421M | 0.76% |
10,365,021
-294,764
| -3% | -$11.5M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $409M | 0.74% |
4,049,820
-146,988
| -4% | -$14.9M |
|
38
Johnson & Johnson
JNJ
$619B
| $408M | 0.73% |
4,058,522
-508,393
| -11% | -$51.7M |
|
39
Arrow Electronics
ARW
$11.4B
| $407M | 0.73% |
6,655,090
-951,429
| -13% | -$56.6M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $392M | 0.7% |
1,567,755
+523,707
| +50% | +$130M |
|
41
Analog Devices
ADI
$184B
| $381M | 0.68% |
6,053,336
-1,411,830
| -19% | -$80.1M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $377M | 0.68% |
5,150,751
-737,945
| -13% | -$51.1M |
|
43
Allstate
ALL
$70.8B
| $364M | 0.65% |
5,111,788
-1,480,444
| -22% | -$105M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $363M | 0.65% |
9,747,067
+673,666
| +7% | +$24M |
|
45
Autodesk
ADSK
$51.2B
| $356M | 0.64% |
6,074,390
-172,985
| -3% | -$10.2M |
|
|
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
| $356M | 0.64% |
2,981,962
-101,418
| -3% | -$13.5M |
|
47
Jacobs Solutions
J
$16.9B
| $355M | 0.64% |
9,508,315
+735,719
| +8% | +$25.8M |
|
48
Sensata Technologies
ST
$6.74B
| $354M | 0.64% |
6,162,421
+328,153
| +6% | +$17.5M |
|
49
Signet Jewelers
SIG
$3.65B
| $347M | 0.62% |
2,499,624
+360,048
| +17% | +$44.6M |
|
50
American Express
AXP
$231B
| $331M | 0.6% |
4,240,584
-19,904
| -0.5% | -$1.65M |
|
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Artisan Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Artisan Partners held 404 positions worth $55.7B, down 3.2% from $57.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $2.77B in Q1 2015, closing 32 positions and reducing 250 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.84B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Artisan Partners opened a new position in Aptiv worth $431M.
- Artisan Partners's largest Q1 2015 buy was Aptiv: 5,403,171 shares worth $431M.
- Artisan Partners added most to Medtronic in Q1 2015, an estimated $1.48B increase.
- Artisan Partners's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $414M.
- Artisan Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.84B.
- Artisan Partners's ten largest holdings make up 23% of its $55.7B portfolio in Q1 2015.
- Artisan Partners opened 50 new positions and closed 32 in Q1 2015.
- Artisan Partners's portfolio value fell 3.2% quarter-over-quarter to $55.7B.
Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.