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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 | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$57.8B
| $454M | 0.95% |
9,083,494
-991,988
| -10% | -$47.3M |
|
27
Global Payments
GPN
$23.8B
| $450M | 0.94% |
6,892,023
+187,481
| +3% | +$11.1M |
|
28
Cisco
CSCO
$479B
| $450M | 0.94% |
15,796,912
-954,264
| -6% | -$24.5M |
|
29
Qualcomm
QCOM
$169B
| $443M | 0.92% |
8,653,874
+651,280
| +8% | +$31.7M |
|
|
MRSH
30
Marsh
MRSH
$91.5B
| $438M | 0.91% |
7,209,788
+41,824
| +0.6% | +$2.34M |
|
31
Visa
V
$687B
| $405M | 0.84% |
5,289,482
+448,920
| +9% | +$32.6M |
|
32
Workday
WDAY
$41.2B
| $383M | 0.8% |
4,980,407
+1,208,507
| +32% | +$80M |
|
|
33
Canadian Pacific Kansas City
CP
$79.9B
| $372M | 0.78% |
14,031,670
+8,793,920
| +168% | +$214M |
|
34
Alphabet (Google) Class C
GOOG
$4.38T
| $371M | 0.77% |
9,959,560
+234,060
| +2% | +$8.38M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $347M | 0.72% |
3,039,775
-269,717
| -8% | -$28.5M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $332M | 0.69% |
9,381,387
+771,082
| +9% | +$22.4M |
|
37
Tractor Supply
TSCO
$17.8B
| $327M | 0.68% |
18,096,805
-253,250
| -1% | -$4.34M |
|
38
Cigna
CI
$72B
| $326M | 0.68% |
2,378,854
-89,977
| -4% | -$12.4M |
|
|
WCN
39
Waste Connections
WCN
$41.2B
| $325M | 0.68% |
7,542,602
+410,397
| +6% | +$16.5M |
|
40
Applied Materials
AMAT
$425B
| $313M | 0.65% |
14,783,156
+116,806
| +0.8% | +$2.13M |
|
41
DexCom
DXCM
$31.3B
| $311M | 0.65% |
18,331,364
+1,931,084
| +12% | +$32.3M |
|
|
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
| $308M | 0.64% |
2,220,827
-422,117
| -16% | -$57.9M |
|
|
43
Televisa
TV
$1.46B
| $300M | 0.62% |
10,925,492
-7,271,806
| -40% | -$191M |
|
44
Progressive
PGR
$124B
| $292M | 0.61% |
8,312,616
-3,958,967
| -32% | -$127M |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $292M | 0.61% |
7,179,738
+329,773
| +5% | +$12.5M |
|
46
Acuity Brands
AYI
$10.7B
| $291M | 0.61% |
1,334,836
+349,392
| +35% | +$72.1M |
|
47
American Express
AXP
$235B
| $285M | 0.59% |
4,645,790
+557,352
| +14% | +$32.4M |
|
48
Becton Dickinson
BDX
$49B
| $284M | 0.59% |
1,919,443
+75,007
| +4% | +$10.6M |
|
49
Arrow Electronics
ARW
$11.5B
| $283M | 0.59% |
4,401,388
-737,932
| -14% | -$41M |
|
|
AL
50
DELISTED
Air Lease Corp
AL
| $275M | 0.57% |
8,551,345
+4,966,653
| +139% | +$141M |
|
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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.