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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $182M | 0.33% |
2,786,549
+307,469
| +12% | +$20.3M |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $181M | 0.32% |
2,198,448
+385,202
| +21% | +$30.2M |
|
103
Sprouts Farmers Market
SFM
$8.01B
| $178M | 0.32% |
5,045,556
+3,823,737
| +313% | +$135M |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $176M | 0.32% |
5,265,920
-50,730
| -1% | -$1.61M |
|
105
C.H. Robinson
CHRW
$17.5B
| $170M | 0.31% |
2,327,154
-944,610
| -29% | -$69M |
|
106
Synopsys
SNPS
$79.7B
| $170M | 0.3% |
3,664,240
-452,437
| -11% | -$20.3M |
|
107
DexCom
DXCM
$32B
| $169M | 0.3% |
10,846,460
+627,188
| +6% | +$9.48M |
|
108
Verisk Analytics
VRSK
$25B
| $168M | 0.3% |
2,353,166
+1,222,285
| +108% | +$82.5M |
|
109
Citizens Financial Group
CFG
$30.6B
| $165M | 0.3% |
6,837,760
-251,685
| -4% | -$6.17M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $165M | 0.3% |
2,926,408
-6,991,147
| -70% | -$414M |
|
|
P
111
DELISTED
Pandora Media Inc
P
| $164M | 0.29% |
10,098,147
-383,101
| -4% | -$6.12M |
|
112
Republic Services
RSG
$65.7B
| $163M | 0.29% |
4,012,338
-405,608
| -9% | -$16.5M |
|
113
Textron
TXT
$15.4B
| $161M | 0.29% |
3,637,386
+1,736,154
| +91% | +$75.5M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $161M | 0.29% |
1,398,502
-39,883
| -3% | -$4.28M |
|
115
M&T Bank
MTB
$36.2B
| $159M | 0.29% |
1,250,158
-126,093
| -9% | -$15.3M |
|
|
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
| $154M | 0.28% |
1,400,391
-279,208
| -17% | -$30.6M |
|
|
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $151M | 0.27% |
2,540,274
-895,255
| -26% | -$45.5M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $148M | 0.27% |
6,366,334
-622,931
| -9% | -$15.5M |
|
119
Mattel
MAT
$4.23B
| $146M | 0.26% |
6,404,457
-646,984
| -9% | -$17.2M |
|
|
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
| $144M | 0.26% |
2,675,373
-76,268
| -3% | -$3.98M |
|
121
Monster Beverage
MNST
$88.5B
| $143M | 0.26% |
6,179,592
-176,808
| -3% | -$3.7M |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $142M | 0.26% |
1,688,478
-168,964
| -9% | -$17.8M |
|
123
Starbucks
SBUX
$120B
| $141M | 0.25% |
2,981,910
-561,192
| -16% | -$25.2M |
|
124
Under Armour
UAA
$2.6B
| $140M | 0.25% |
3,470,916
-737,194
| -18% | -$27.1M |
|
125
AGNC Investment
AGNC
$12.9B
| $136M | 0.24% |
6,391,821
-4,527,262
| -41% | -$97.9M |
|
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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.