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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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$107B
| $2.07B | 3.72% |
26,548,709
+19,522,952
| +278% | +$1.48B |
|
2
Baidu
BIDU
$35.8B
| $2.06B | 3.71% |
9,904,686
+181,870
| +2% | +$39M |
|
3
Applied Materials
AMAT
$426B
| $1.64B | 2.95% |
72,811,199
-963,259
| -1% | -$23.1M |
|
4
Arch Capital
ACGL
$36.1B
| $1.34B | 2.4% |
65,058,183
-2,428,758
| -4% | -$48.6M |
|
5
TE Connectivity
TEL
$58.8B
| $974M | 1.75% |
13,600,486
-2,444,221
| -15% | -$168M |
|
6
Regeneron Pharmaceuticals
REGN
$68.8B
| $933M | 1.67% |
2,065,683
-239,315
| -10% | -$101M |
|
7
Televisa
TV
$1.45B
| $905M | 1.62% |
27,408,998
+2,792,002
| +11% | +$93.9M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $898M | 1.61% |
7,895,067
-104,316
| -1% | -$12M |
|
9
Liberty Global Class C
LBTYK
$3.27B
| $889M | 1.6% |
22,066,487
+640,268
| +3% | +$25.4M |
|
10
Oracle
ORCL
$331B
| $850M | 1.53% |
19,695,175
-833,598
| -4% | -$36.1M |
|
|
11
Cigna
CI
$76.6B
| $807M | 1.45% |
6,231,184
-2,232,072
| -26% | -$259M |
|
12
Illumina
ILMN
$29.4B
| $685M | 1.23% |
3,792,892
-753
| -0% | -$142K |
|
13
Imperial Oil
IMO
$62.1B
| $682M | 1.22% |
17,077,844
-335,451
| -2% | -$13.1M |
|
14
Workday
WDAY
$33.4B
| $653M | 1.17% |
7,735,425
+711,279
| +10% | +$60.1M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $610M | 1.09% |
15,147,856
-398,818
| -3% | -$15.5M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $573M | 1.03% |
20,840,722
-2,036,415
| -9% | -$54.6M |
|
17
Ametek
AME
$55.5B
| $566M | 1.02% |
10,774,435
+440,431
| +4% | +$22.5M |
|
18
Liberty Global Class A
LBTYA
$3.31B
| $554M | 0.99% |
13,046,766
+333,741
| +3% | +$13.9M |
|
19
LKQ Corp
LKQ
$6.58B
| $550M | 0.99% |
21,515,246
+4,064,867
| +23% | +$105M |
|
20
Citigroup
C
$222B
| $518M | 0.93% |
10,056,941
+1,110,942
| +12% | +$56.6M |
|
21
Progressive
PGR
$124B
| $510M | 0.92% |
18,767,218
-1,200,945
| -6% | -$32.1M |
|
22
Electronic Arts
EA
$52.4B
| $509M | 0.91% |
8,653,117
+1,642,740
| +23% | +$88.6M |
|
23
Cisco
CSCO
$450B
| $507M | 0.91% |
18,403,417
-598,585
| -3% | -$16.9M |
|
24
Flex
FLEX
$43.4B
| $493M | 0.89% |
51,624,408
-2,475,441
| -5% | -$21.7M |
|
25
Aon
AON
$77.3B
| $491M | 0.88% |
5,112,081
-1,437,726
| -22% | -$139M |
|
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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.