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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $2.4B | 5% |
32,054,087
-663,252
| -2% | -$50M |
|
|
2
Aon
AON
$77.3B
| $1.38B | 2.87% |
13,221,866
+3,150,156
| +31% | +$295M |
|
3
Arch Capital
ACGL
$36.1B
| $1.33B | 2.78% |
56,319,726
-2,513,814
| -4% | -$57.3M |
|
|
4
Baidu
BIDU
$35.8B
| $1.33B | 2.77% |
6,971,133
-3,523,667
| -34% | -$600M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $983M | 2.05% |
7,915,061
-190,270
| -2% | -$20.3M |
|
6
LKQ Corp
LKQ
$6.58B
| $903M | 1.88% |
28,278,022
+380,939
| +1% | +$10.6M |
|
7
Telefônica Brasil
VIV
$22.4B
| $867M | 1.8% |
69,390,845
+5,866,668
| +9% | +$57.1M |
|
8
Liberty Global Class C
LBTYK
$3.27B
| $824M | 1.71% |
25,258,221
+2,791,025
| +12% | +$84.9M |
|
9
Oracle
ORCL
$331B
| $779M | 1.62% |
19,044,681
+143,340
| +0.8% | +$5.31M |
|
|
10
Boston Scientific
BSX
$65.8B
| $772M | 1.61% |
41,045,254
+10,187,493
| +33% | +$179M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $765M | 1.59% |
7,725,573
+297,955
| +4% | +$26.7M |
|
|
12
Cognizant
CTSH
$21.5B
| $703M | 1.46% |
11,208,551
+2,728,593
| +32% | +$159M |
|
13
Aptiv
APTV
$12B
| $698M | 1.45% |
9,303,658
+368,557
| +4% | +$25.2M |
|
14
TE Connectivity
TEL
$58.8B
| $653M | 1.36% |
10,550,376
-2,947,702
| -22% | -$171M |
|
15
Regeneron Pharmaceuticals
REGN
$68.8B
| $647M | 1.35% |
1,794,632
-4,310
| -0.2% | -$1.78M |
|
16
Microsoft
MSFT
$2.84T
| $583M | 1.21% |
10,550,856
+76,638
| +0.7% | +$4.02M |
|
17
Imperial Oil
IMO
$62.1B
| $564M | 1.17% |
16,882,091
+277,155
| +2% | +$8.66M |
|
18
Liberty Global Class A
LBTYA
$3.31B
| $555M | 1.16% |
16,534,768
+2,706,666
| +20% | +$85.2M |
|
19
Electronic Arts
EA
$52.4B
| $540M | 1.12% |
8,169,452
-1,754,365
| -18% | -$112M |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $535M | 1.11% |
14,525,447
+147,226
| +1% | +$5.34M |
|
21
Johnson & Johnson
JNJ
$635B
| $509M | 1.06% |
4,703,505
+26,863
| +0.6% | +$2.78M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $503M | 1.05% |
13,180,080
+246,800
| +2% | +$9.09M |
|
23
Citigroup
C
$222B
| $496M | 1.03% |
11,880,667
+1,328,400
| +13% | +$55.5M |
|
24
New Oriental
EDU
$7.84B
| $484M | 1.01% |
13,991,480
+427,256
| +3% | +$13.3M |
|
25
Fortune Brands Innovations
FBIN
$6.12B
| $463M | 0.96% |
9,662,866
-893,833
| -8% | -$38.4M |
|
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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.