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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 | |
|---|---|---|---|---|---|---|
226
Park Aerospace
PKE
$677M
| $23.7M | 0.04% |
1,098,975
-397,936
| -27% | -$8.66M |
|
227
New Oriental
EDU
$7.82B
| $23.5M | 0.04% |
+1,057,926
| New | +$21.3M |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $23.4M | 0.04% |
534,425
-490,716
| -48% | -$20.4M |
|
229
Annaly Capital Management
NLY
$16.9B
| $22.4M | 0.04% |
539,587
-384,731
| -42% | -$16.4M |
|
|
JMEI
230
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $22.1M | 0.04% |
+139,398
| New | +$19.1M |
|
231
AZZ Inc
AZZ
$4.42B
| $21.8M | 0.04% |
467,064
-262,301
| -36% | -$11.6M |
|
232
Comcast
CMCSA
$85B
| $21.6M | 0.04% |
763,242
-310,520
| -29% | -$8.93M |
|
233
Strategy Inc
MSTR
$34.4B
| $21.4M | 0.04% |
1,267,250
-995,480
| -44% | -$16.8M |
|
234
WEX
WEX
$5.7B
| $20.9M | 0.04% |
194,352
+12,606
| +7% | +$1.27M |
|
235
Blackbaud
BLKB
$1.49B
| $20.3M | 0.04% |
+428,211
| New | +$19.2M |
|
|
BNFT
236
DELISTED
Benefitfocus, Inc.
BNFT
| $20.2M | 0.04% |
548,030
-34,335
| -6% | -$1.03M |
|
237
MKS Inc
MKSI
$21.9B
| $19.9M | 0.04% |
588,229
-330,294
| -36% | -$11.6M |
|
|
SCAI
238
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $19.5M | 0.04% |
567,833
-36,684
| -6% | -$1.22M |
|
|
ANK
239
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $19.2M | 0.03% |
276,856
-166,856
| -38% | -$11.5M |
|
240
LiveRamp
RAMP
$2.3B
| $18.9M | 0.03% |
1,020,733
-60,794
| -6% | -$1.17M |
|
241
Adtran
ADTN
$944M
| $18.8M | 0.03% |
1,008,577
-921,206
| -48% | -$19.6M |
|
|
SLH
242
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.6M | 0.03% |
359,239
+221,903
| +162% | +$11.7M |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $18.4M | 0.03% |
485,018
-206,818
| -30% | -$7.11M |
|
244
MakeMyTrip
MMYT
$5.18B
| $18.3M | 0.03% |
835,170
+326,937
| +64% | +$7.96M |
|
245
Woodward
WWD
$23.4B
| $18M | 0.03% |
352,806
-197,852
| -36% | -$9.44M |
|
246
Onto Innovation
ONTO
$13.9B
| $17.6M | 0.03% |
1,049,121
-590,075
| -36% | -$10.1M |
|
247
Bristow Group
VTOL
$1.31B
| $17.2M | 0.03% |
412,668
-231,743
| -36% | -$10.1M |
|
248
RenaissanceRe
RNR
$13.8B
| $16.9M | 0.03% |
+169,774
| New | +$17M |
|
249
JPMorgan Chase
JPM
$907B
| $16.6M | 0.03% |
273,201
-5,899
| -2% | -$349K |
|
|
DMC
250
Del Monte Corp
DMC
$1.4B
| $16.3M | 0.03% |
417,913
-439,299
| -51% | -$15.4M |
|
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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.