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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
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 |
CHUBB CORPORATION
CB
|
+$484M |
| 3 |
Alkermes
ALKS
|
+$257M |
| 4 |
Infosys
INFY
|
+$240M |
| 5 |
Televisa
TV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Communication Services | 16.1% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TECD
226
DELISTED
Tech Data Corp
TECD
| $16.6M | 0.03% |
216,062
-25,832
| -11% | -$1.77M |
2013 Q2
11 quarters
|
|
227
Credicorp
BAP
$31B
| $16.5M | 0.03% |
126,066
-49,515
| -28% | -$5.45M |
2014 Q4
5 quarters
|
|
228
SPS Commerce
SPSC
$3.07B
| $16.3M | 0.03% |
759,476
-209,662
| -22% | -$5.26M |
2014 Q1
8 quarters
|
|
229
Diamondback Energy
FANG
$57.1B
| $16.2M | 0.03% |
209,819
+29,032
| +16% | +$2.05M |
2014 Q4
5 quarters
|
|
230
Charter Communications
CHTR
$12.6B
| $16.1M | 0.03% |
79,647
+18,101
| +29% | +$3.25M |
2015 Q1
4 quarters
|
|
231
Annaly Capital Management
NLY
$13.7B
| $15.8M | 0.03% |
384,575
-286,841
| -43% | -$11.3M |
2013 Q2
11 quarters
|
|
232
Kirby Corp
KEX
$7.2B
| $15.3M | 0.03% |
253,004
+9,010
| +4% | +$491K |
2015 Q2
3 quarters
|
|
233
HCA Healthcare
HCA
$99.3B
| $14.9M | 0.03% |
190,402
+40,680
| +27% | +$2.84M |
2015 Q4
1 quarter
|
|
234
Alnylam Pharmaceuticals
ALNY
$31B
| $14.7M | 0.03% |
233,659
-4,364
| -2% | -$290K |
2013 Q3
10 quarters
|
|
|
FEIC
235
DELISTED
FEI COMPANY
FEIC
| $14.3M | 0.03% |
160,939
-2,874
| -2% | -$222K |
2013 Q2
11 quarters
|
|
236
Williams-Sonoma
WSM
$29.5B
| $13.6M | 0.03% |
495,906
-3,585,852
| -88% | -$97.3M |
2013 Q2
11 quarters
|
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.03% |
441,359
-7,840
| -2% | -$225K |
2014 Q2
7 quarters
|
|
238
Bristol-Myers Squibb
BMY
$122B
| $13.3M | 0.03% |
+207,957
| New | +$13.1M |
2016 Q1
0 quarters
|
|
239
IMAX
IMAX
$2.79B
| $13.2M | 0.03% |
424,576
-7,693
| -2% | -$235K |
2013 Q3
10 quarters
|
|
240
Timken Company
TKR
$7.79B
| $13M | 0.03% |
389,048
-22,344
| -5% | -$648K |
2015 Q2
3 quarters
|
|
241
Valmont Industries
VMI
$8.58B
| $12.8M | 0.03% |
103,186
-8,882
| -8% | -$986K |
2015 Q1
4 quarters
|
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.03% |
325,315
-3,249,640
| -91% | -$115M |
2014 Q2
7 quarters
|
|
243
Dolby
DLB
$5.62B
| $12.1M | 0.03% |
277,415
+156,845
| +130% | +$5.82M |
2015 Q3
2 quarters
|
|
244
Brady Corp
BRC
$3.84B
| $11.9M | 0.02% |
444,806
-7,554
| -2% | -$182K |
2015 Q1
4 quarters
|
|
245
AZZ Inc
AZZ
$3.89B
| $11.9M | 0.02% |
210,410
-75,169
| -26% | -$3.9M |
2013 Q3
10 quarters
|
|
246
Nektar Therapeutics
NKTR
$1.22B
| $11.6M | 0.02% |
56,274
+8,337
| +17% | +$1.6M |
2015 Q1
4 quarters
|
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.5M | 0.02% |
2,179,295
-54,063
| -2% | -$301K |
2013 Q2
11 quarters
|
|
248
MKS Inc
MKSI
$14.5B
| $11.2M | 0.02% |
297,695
-71,973
| -19% | -$2.46M |
2013 Q2
11 quarters
|
|
249
Oshkosh
OSK
$7.84B
| $11.1M | 0.02% |
271,562
+63,742
| +31% | +$2.25M |
2015 Q4
1 quarter
|
|
250
RenaissanceRe
RNR
$14.6B
| $10.9M | 0.02% |
90,603
-16,020
| -15% | -$1.82M |
2015 Q1
4 quarters
|
|
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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 18% 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.