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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
+3.13%
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
$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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 |
Discover Financial Services
DFS
|
+$414M |
| 3 |
Perrigo
PRGO
|
+$367M |
| 4 |
Unilever
UL
|
+$297M |
| 5 |
Cigna
CI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Communication Services | 15.76% |
| 3 | Financials | 15.43% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ELNK
251
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.1M | 0.03% |
3,631,219
-2,039,002
| -36% | -$9.05M |
2014 Q1
4 quarters
|
|
252
Diamondback Energy
FANG
$56.7B
| $16M | 0.03% |
208,316
-12,963
| -6% | -$899K |
2014 Q4
1 quarter
|
|
253
NeoGenomics
NEO
$2.13B
| $16M | 0.03% |
3,422,908
+112,249
| +3% | +$488K |
2014 Q3
2 quarters
|
|
254
Team
TISI
$110M
| $15.7M | 0.03% |
40,306
+10,091
| +33% | +$3.87M |
2014 Q3
2 quarters
|
|
|
ICPT
255
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.5M | 0.03% |
55,012
+24,932
| +83% | +$5.4M |
2014 Q3
2 quarters
|
|
256
Comfort Systems
FIX
$51.2B
| $15.5M | 0.03% |
735,904
-412,842
| -36% | -$7.36M |
2013 Q2
7 quarters
|
|
257
America's Car Mart
CRMT
$9.34M
| $15.5M | 0.03% |
285,364
-160,081
| -36% | -$8.6M |
2013 Q4
5 quarters
|
|
|
DWA
258
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.5M | 0.03% |
638,937
-358,575
| -36% | -$7.63M |
2013 Q2
7 quarters
|
|
259
Valmont Industries
VMI
$8.58B
| $15.4M | 0.03% |
+125,640
| New | +$15.4M |
2015 Q1
0 quarters
|
|
260
Powell Industries
POWL
$6.06B
| $15.4M | 0.03% |
1,369,185
-383,613
| -22% | -$4.7M |
2014 Q3
2 quarters
|
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.03% |
+68,778
| New | +$14.3M |
2015 Q1
0 quarters
|
|
262
IMAX
IMAX
$2.8B
| $15.4M | 0.03% |
455,711
-28,649
| -6% | -$952K |
2013 Q3
6 quarters
|
|
263
Tetra Tech
TTEK
$8.86B
| $15.4M | 0.03% |
3,195,540
-1,793,830
| -36% | -$8.87M |
2013 Q2
7 quarters
|
|
264
Sensient Technologies
SXT
$5.68B
| $15.3M | 0.03% |
221,841
-124,561
| -36% | -$7.77M |
2013 Q2
7 quarters
|
|
265
DELISTED
Air Lease Corp
AL
| $15.3M | 0.03% |
+404,847
| New | +$14.9M |
2015 Q1
0 quarters
|
|
|
FNFV
266
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.8M | 0.03% |
1,052,508
-1,103,038
| -51% | -$14.9M |
2014 Q4
1 quarter
|
|
|
ROSE
267
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.7M | 0.03% |
866,098
-54,304
| -6% | -$1.04M |
2013 Q2
7 quarters
|
|
|
AXE
268
DELISTED
Anixter International Inc
AXE
| $14.5M | 0.03% |
+190,845
| New | +$14.9M |
2015 Q1
0 quarters
|
|
269
Beacon Financial Corp
BBT
$2.3B
| $14.5M | 0.03% |
523,900
-294,220
| -36% | -$7.7M |
2013 Q2
7 quarters
|
|
270
NPK International
NPKI
$913M
| $14.4M | 0.03% |
1,579,315
-887,012
| -36% | -$8.11M |
2013 Q2
7 quarters
|
|
|
CGI
271
DELISTED
Celadon Group Inc
CGI
| $14.3M | 0.03% |
526,521
-295,922
| -36% | -$7.36M |
2013 Q2
7 quarters
|
|
272
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.3M | 0.03% |
+473,146
| New | +$14.2M |
2015 Q1
0 quarters
|
|
273
Chord Energy
CHRD
$8.39B
| $14.2M | 0.03% |
999,245
-62,649
| -6% | -$920K |
2013 Q2
7 quarters
|
|
274
ACI Worldwide
ACIW
$5.21B
| $14.2M | 0.03% |
655,009
-41,075
| -6% | -$816K |
2014 Q4
1 quarter
|
|
275
FTI Consulting
FCN
$4.04B
| $14.1M | 0.03% |
377,178
-386,183
| -51% | -$14.6M |
2013 Q2
7 quarters
|
|
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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 23% of assets, down from 23% 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.