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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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$2.13B
| $25.4M | 0.05% |
329,483
+9,801
| +3% | +$633K |
|
202
Allegion
ALLE
$14.4B
| $25.2M | 0.05% |
395,400
-1,938,044
| -83% | -$118M |
|
203
General Mills
GIS
$19.7B
| $25M | 0.05% |
394,864
+152,806
| +63% | +$8.88M |
|
204
Emcor
EME
$36B
| $24.3M | 0.05% |
499,984
-172,349
| -26% | -$7.86M |
|
205
World Kinect Corp
WKC
$1.86B
| $24.2M | 0.05% |
497,618
-87,711
| -15% | -$3.76M |
|
206
HDFC Bank
HDB
$121B
| $23.4M | 0.05% |
1,519,688
+560,872
| +58% | +$8.01M |
|
207
Thermo Fisher Scientific
TMO
$220B
| $23.3M | 0.05% |
164,556
+36,896
| +29% | +$4.94M |
|
208
Pricesmart
PSMT
$5.46B
| $23.1M | 0.05% |
273,266
-5,375
| -2% | -$417K |
|
209
WEX
WEX
$6.31B
| $23.1M | 0.05% |
276,956
+25,057
| +10% | +$1.81M |
|
210
H.B. Fuller
FUL
$3.28B
| $22.6M | 0.05% |
531,617
-190,610
| -26% | -$7.13M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $22.5M | 0.05% |
224,512
+85,349
| +61% | +$8.79M |
|
212
Alibaba
BABA
$308B
| $22.2M | 0.05% |
280,503
+51,163
| +22% | +$3.6M |
|
|
P
213
DELISTED
Pandora Media Inc
P
| $21.4M | 0.04% |
2,390,938
-47,275
| -2% | -$464K |
|
214
ServiceNow
NOW
$129B
| $21.4M | 0.04% |
1,746,850
-9,610,545
| -85% | -$122M |
|
215
Amazon
AMZN
$2.96T
| $20.7M | 0.04% |
+696,040
| New | +$19.8M |
|
216
Deckers Outdoor
DECK
$13.3B
| $20.6M | 0.04% |
2,059,896
-39,372
| -2% | -$340K |
|
217
Forward Air
FWRD
$654M
| $20.5M | 0.04% |
451,749
-248,565
| -35% | -$10.5M |
|
|
MDVN
218
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.04% |
443,680
+93,187
| +27% | +$3.38M |
|
219
PepsiCo
PEP
$190B
| $20M | 0.04% |
195,150
+116,892
| +149% | +$11.5M |
|
220
NeoGenomics
NEO
$2.13B
| $20M | 0.04% |
2,962,958
-58,768
| -2% | -$387K |
|
221
ACI Worldwide
ACIW
$5.46B
| $19.3M | 0.04% |
930,056
+156,830
| +20% | +$2.95M |
|
|
DBVT
222
DBV Technologies
DBVT
$847M
| $18.8M | 0.04% |
57,721
+10,529
| +22% | +$2.95M |
|
223
LiveRamp
RAMP
$2.3B
| $18.6M | 0.04% |
866,120
-17,128
| -2% | -$341K |
|
224
JPMorgan Chase
JPM
$950B
| $18.4M | 0.04% |
310,653
+11,532
| +4% | +$673K |
|
225
Mondelez International
MDLZ
$79.9B
| $18M | 0.04% |
+449,812
| New | +$18.3M |
|
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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.