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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 | |
|---|---|---|---|---|---|---|
76
Kennametal
KMT
$2.52B
| $234M | 0.42% |
6,953,544
+834,972
| +14% | +$28.2M |
|
|
77
Nucor
NUE
$62.1B
| $233M | 0.42% |
+4,911,056
| New | +$229M |
|
|
PLL
78
DELISTED
PALL CORP
PLL
| $231M | 0.41% |
2,301,257
-393,622
| -15% | -$39.8M |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $227M | 0.41% |
5,108,841
-145,746
| -3% | -$5.57M |
|
|
80
Unilever
UL
$136B
| $225M | 0.4% |
4,800,556
-6,190,265
| -56% | -$297M |
|
|
81
Celanese
CE
$4.82B
| $224M | 0.4% |
+4,018,587
| New | +$227M |
|
82
Xcel Energy
XEL
$48.8B
| $221M | 0.4% |
6,354,002
-644,328
| -9% | -$23M |
|
83
Guidewire Software
GWRE
$14.2B
| $220M | 0.4% |
4,191,015
-172,470
| -4% | -$8.93M |
|
|
AWH
84
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $220M | 0.4% |
5,455,158
-692,082
| -11% | -$27.4M |
|
85
Edison International
EIX
$26.4B
| $219M | 0.39% |
3,507,269
-2,440,117
| -41% | -$159M |
|
86
Fluor
FLR
$7.96B
| $214M | 0.39% |
3,750,381
+437,758
| +13% | +$24.9M |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $212M | 0.38% |
29,016,611
-2,642,125
| -8% | -$20.5M |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $210M | 0.38% |
5,454,062
+934,056
| +21% | +$36M |
|
|
SCG
89
DELISTED
Scana
SCG
| $207M | 0.37% |
3,771,527
+1,007,919
| +36% | +$59.3M |
|
90
SM Energy
SM
$6.87B
| $204M | 0.37% |
3,951,719
-282,348
| -7% | -$12.3M |
|
|
PPLI
91
People Inc
PPLI
$3.1B
| $202M | 0.36% |
16,780,582
-1,706,527
| -9% | -$19.7M |
|
|
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
| $201M | 0.36% |
142,009
-14,349
| -9% | -$20M |
|
93
Ulta Beauty
ULTA
$24.3B
| $200M | 0.36% |
1,324,503
-37,790
| -3% | -$5.23M |
|
94
Biogen
BIIB
$30.7B
| $198M | 0.36% |
469,933
-104,255
| -18% | -$41.1M |
|
95
SLB Ltd
SLB
$75B
| $195M | 0.35% |
2,340,608
-1,016,593
| -30% | -$84.6M |
|
96
Alkermes
ALKS
$8.25B
| $189M | 0.34% |
3,096,089
+1,150,783
| +59% | +$78.6M |
|
97
lululemon athletica
LULU
$14.6B
| $187M | 0.34% |
+2,917,595
| New | +$187M |
|
98
RPM International
RPM
$15B
| $187M | 0.34% |
3,890,891
+1,868,667
| +92% | +$90.4M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $185M | 0.33% |
3,940,341
-112,359
| -3% | -$5.07M |
|
100
Loews
L
$23.6B
| $184M | 0.33% |
4,509,196
-455,668
| -9% | -$18.5M |
|
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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.