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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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $43M | 0.09% |
751,252
-850,151
| -53% | -$43.8M |
|
|
PFPT
177
DELISTED
Proofpoint, Inc.
PFPT
| $42.3M | 0.09% |
786,189
+313,648
| +66% | +$16M |
|
178
Tyler Technologies
TYL
$12.8B
| $42.1M | 0.09% |
327,252
-22,766
| -7% | -$3.16M |
|
179
EOG Resources
EOG
$70.7B
| $40.7M | 0.08% |
561,171
+136,021
| +32% | +$9.4M |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $38.7M | 0.08% |
3,154,739
-435,993
| -12% | -$4.14M |
|
181
Ecolab
ECL
$79.9B
| $38.4M | 0.08% |
+344,265
| New | +$36.6M |
|
182
Molson Coors Class B
TAP
$8.1B
| $38.4M | 0.08% |
398,788
+150,447
| +61% | +$13.4M |
|
183
Q2 Holdings
QTWO
$3.92B
| $37.2M | 0.08% |
1,549,429
+238,882
| +18% | +$5.13M |
|
184
Apple
AAPL
$4.57T
| $37.2M | 0.08% |
1,366,536
-3,121,964
| -70% | -$77.8M |
|
185
Blackbaud
BLKB
$2.08B
| $37M | 0.08% |
588,573
-11,703
| -2% | -$684K |
|
186
Booking.com
BKNG
$161B
| $36.2M | 0.08% |
701,775
+546,500
| +352% | +$26.2M |
|
187
Chubb
CB
$135B
| $36M | 0.08% |
+302,320
| New | +$34.7M |
|
188
Mastercard
MA
$493B
| $35.9M | 0.07% |
380,153
+102,285
| +37% | +$9.04M |
|
189
Union Pacific
UNP
$174B
| $35.6M | 0.07% |
447,836
-7,685
| -2% | -$594K |
|
|
BNFT
190
DELISTED
Benefitfocus, Inc.
BNFT
| $35.5M | 0.07% |
1,064,182
+90,105
| +9% | +$2.68M |
|
191
Trimble
TRMB
$13.9B
| $34.4M | 0.07% |
+1,385,183
| New | +$30.6M |
|
|
SCAI
192
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.6M | 0.07% |
726,037
+107,556
| +17% | +$4.5M |
|
193
Dollar General
DG
$27.9B
| $33.5M | 0.07% |
391,095
+168,050
| +75% | +$12.7M |
|
194
Gentherm
THRM
$1.27B
| $32.8M | 0.07% |
789,489
+138,976
| +21% | +$5.62M |
|
|
NVRO
195
DELISTED
NEVRO CORP.
NVRO
| $32.1M | 0.07% |
571,120
+151,725
| +36% | +$8.95M |
|
196
Take-Two Interactive
TTWO
$46.1B
| $31.8M | 0.07% |
844,379
-16,646
| -2% | -$576K |
|
197
Burlington
BURL
$23.2B
| $28.9M | 0.06% |
513,749
+34,257
| +7% | +$1.79M |
|
|
DWRE
198
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.4M | 0.06% |
727,225
+121,607
| +20% | +$4.72M |
|
199
Comcast
CMCSA
$90B
| $26M | 0.05% |
852,014
+181,638
| +27% | +$5.21M |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $25.5M | 0.05% |
417,313
+53,392
| +15% | +$3.08M |
|
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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.