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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 | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $105M | 0.22% |
3,328,248
+1,157,504
| +53% | +$35.4M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.22% |
1,027,274
-13,833
| -1% | -$1.27M |
|
128
OGE Energy
OGE
$9.71B
| $104M | 0.22% |
3,621,187
-605,352
| -14% | -$16M |
|
129
AutoNation
AN
$6.92B
| $103M | 0.21% |
+2,204,390
| New | +$107M |
|
130
Elevance Health
ELV
$85.5B
| $102M | 0.21% |
736,704
+219,769
| +43% | +$29.4M |
|
131
Kinross Gold
KGC
$32.8B
| $102M | 0.21% |
30,047,935
-10,124,034
| -25% | -$25.1M |
|
132
Loews
L
$23.6B
| $100M | 0.21% |
2,616,439
-452,124
| -15% | -$16.6M |
|
133
Aramark
ARMK
$14.7B
| $98.2M | 0.2% |
4,107,875
+815,224
| +25% | +$18.7M |
|
134
lululemon athletica
LULU
$14.6B
| $96.2M | 0.2% |
1,420,562
-18,998
| -1% | -$1.14M |
|
135
H&R Block
HRB
$5.86B
| $94.7M | 0.2% |
3,582,955
+335,020
| +10% | +$10.5M |
|
136
Kennametal
KMT
$2.52B
| $93.4M | 0.19% |
4,153,011
-592,605
| -12% | -$11.5M |
|
137
Fidelity National Information Services
FIS
$22.1B
| $90.3M | 0.19% |
+1,426,003
| New | +$85.6M |
|
138
Advance Auto Parts
AAP
$3.49B
| $89.9M | 0.19% |
560,960
+434,406
| +343% | +$65.3M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $89.4M | 0.19% |
+1,659,854
| New | +$81.2M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89.1M | 0.19% |
2,704,644
-3,474,804
| -56% | -$107M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85.1M | 0.18% |
1,714,120
-830,287
| -33% | -$38.9M |
|
142
Helmerich & Payne
HP
$3.71B
| $84.5M | 0.18% |
1,438,653
+485,016
| +51% | +$25.6M |
|
143
Roper Technologies
ROP
$39.8B
| $83.3M | 0.17% |
455,817
+113,314
| +33% | +$19.5M |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.3M | 0.17% |
2,278,042
-3,396,763
| -60% | -$123M |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $76.7M | 0.16% |
396,258
-7,850
| -2% | -$1.37M |
|
|
TGNA
146
DELISTED
TEGNA Inc
TGNA
| $76M | 0.16% |
5,060,769
-854,114
| -14% | -$13M |
|
147
CoStar Group
CSGP
$12.3B
| $74M | 0.15% |
3,935,050
-79,900
| -2% | -$1.41M |
|
148
Adobe
ADBE
$105B
| $73.5M | 0.15% |
783,264
-964,836
| -55% | -$83.6M |
|
|
HTS
149
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $71.7M | 0.15% |
5,014,357
-839,362
| -14% | -$11M |
|
150
Newell Brands
NWL
$2.56B
| $69.1M | 0.14% |
+1,559,836
| New | +$61.2M |
|
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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.