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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75B
| $68.5M | 0.14% |
929,354
+186,546
| +25% | +$13.1M |
|
152
Teradata
TDC
$2.55B
| $68.3M | 0.14% |
2,602,245
-1,752,815
| -40% | -$43.4M |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $68.2M | 0.14% |
+667,889
| New | +$64.6M |
|
154
L3Harris
LHX
$53.4B
| $67.3M | 0.14% |
+864,086
| New | +$69.1M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $66.6M | 0.14% |
469,189
+51,531
| +12% | +$6.83M |
|
156
O'Reilly Automotive
ORLY
$76.3B
| $66.3M | 0.14% |
+3,636,285
| New | +$62.1M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.8M | 0.14% |
1,393,972
-27,930
| -2% | -$1.2M |
|
158
Cognex
CGNX
$11.3B
| $64M | 0.13% |
3,288,074
-12,690
| -0.4% | -$221K |
|
159
ManpowerGroup
MAN
$2.63B
| $63.7M | 0.13% |
782,585
-130,491
| -14% | -$10M |
|
|
MBLY
160
DELISTED
Mobileye N.V.
MBLY
| $58.5M | 0.12% |
1,568,828
-23,105
| -1% | -$736K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $57.8M | 0.12% |
797,065
+25,035
| +3% | +$1.72M |
|
|
AXON
162
Axon Enterprise
AXON
$46.4B
| $57.5M | 0.12% |
2,927,208
-57,928
| -2% | -$994K |
|
163
Illumina
ILMN
$28.4B
| $57.2M | 0.12% |
362,813
-1,209,894
| -77% | -$185M |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $54.9M | 0.11% |
616,548
-9,102
| -1% | -$723K |
|
165
Atlassian
TEAM
$37.8B
| $54.4M | 0.11% |
2,164,239
+1,536,361
| +245% | +$36M |
|
166
Norwegian Cruise Line
NCLH
$8.84B
| $52.7M | 0.11% |
+953,630
| New | +$45.9M |
|
167
Bright Horizons
BFAM
$3.86B
| $51.8M | 0.11% |
799,551
-15,904
| -2% | -$1.02M |
|
168
Teledyne Technologies
TDY
$32B
| $49.9M | 0.1% |
566,253
+5,288
| +0.9% | +$440K |
|
169
Goldman Sachs
GS
$303B
| $49.4M | 0.1% |
314,531
+142,411
| +83% | +$22M |
|
170
Middleby
MIDD
$6.08B
| $48.2M | 0.1% |
+451,264
| New | +$42.4M |
|
171
CSX Corp
CSX
$93.1B
| $48M | 0.1% |
5,590,545
+533,940
| +11% | +$4.33M |
|
|
JBTM
172
JBT Marel
JBTM
$6.39B
| $47M | 0.1% |
832,824
-16,288
| -2% | -$793K |
|
173
IDEX
IEX
$17.3B
| $47M | 0.1% |
566,599
-11,294
| -2% | -$847K |
|
174
Mercado Libre
MELI
$92.3B
| $44.1M | 0.09% |
374,266
+49,748
| +15% | +$5.15M |
|
|
ELLI
175
DELISTED
Ellie Mae Inc
ELLI
| $44M | 0.09% |
485,557
+28,472
| +6% | +$2.13M |
|
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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.