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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 | |
|---|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.03B
| $10.6M | 0.02% |
+314,844
| New | +$9.81M |
2016 Q1
0 quarters
|
|
252
Generac Holdings
GNRC
$11.4B
| $10.3M | 0.02% |
277,610
-5,731
| -2% | -$185K |
2015 Q2
3 quarters
|
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.02% |
120,701
-9,187
| -7% | -$717K |
2015 Q2
3 quarters
|
|
254
Franklin Electric
FELE
$4.43B
| $10.2M | 0.02% |
316,207
-25,807
| -8% | -$733K |
2015 Q1
4 quarters
|
|
255
Tetra Tech
TTEK
$8.89B
| $10.2M | 0.02% |
1,705,420
-301,625
| -15% | -$1.6M |
2013 Q2
11 quarters
|
|
|
CLC
256
DELISTED
Clarcor
CLC
| $10.1M | 0.02% |
174,062
+15,762
| +10% | +$777K |
2015 Q3
2 quarters
|
|
257
MakeMyTrip
MMYT
$4.38B
| $10M | 0.02% |
554,346
-10,302
| -2% | -$185K |
2014 Q1
8 quarters
|
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $10M | 0.02% |
191,523
+107,827
| +129% | +$5.35M |
2015 Q4
1 quarter
|
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $9.9M | 0.02% |
109,777
-24,211
| -18% | -$2.03M |
2015 Q2
3 quarters
|
|
260
DELISTED
Cubic Corporation
CUB
| $9.79M | 0.02% |
245,042
-313,419
| -56% | -$12.1M |
2013 Q2
11 quarters
|
|
261
Upbound Group
UPBD
$954M
| $9.74M | 0.02% |
614,602
-108,595
| -15% | -$1.45M |
2013 Q2
11 quarters
|
|
|
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.54M | 0.02% |
+64,423
| New | +$9.84M |
2016 Q1
0 quarters
|
|
263
DELISTED
Exact Sciences
EXAS
| $9.45M | 0.02% |
1,402,087
-27,737
| -2% | -$177K |
2014 Q3
6 quarters
|
|
264
Paylocity
PCTY
$8.82B
| $8.99M | 0.02% |
+274,550
| New | +$8.55M |
2016 Q1
0 quarters
|
|
265
Visteon
VC
$2.33B
| $8.69M | 0.02% |
+109,128
| New | +$8.6M |
2016 Q1
0 quarters
|
|
266
Strategy Inc
MSTR
$57.9B
| $8.27M | 0.02% |
460,130
-81,220
| -15% | -$1.32M |
2013 Q2
11 quarters
|
|
267
DELISTED
Kaman Corp
KAMN
| $7.97M | 0.02% |
186,773
-227,176
| -55% | -$9.26M |
2013 Q2
11 quarters
|
|
|
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
| $7.96M | 0.02% |
274,082
+96,817
| +55% | +$2.27M |
2015 Q4
1 quarter
|
|
269
DNOW Inc
DNOW
$2.83B
| $7.95M | 0.02% |
448,734
-79,210
| -15% | -$1.22M |
2015 Q1
4 quarters
|
|
270
Accendra Health
ACH
$18.1M
| $7.75M | 0.02% |
191,633
-44,232
| -19% | -$1.65M |
2013 Q2
11 quarters
|
|
271
MSC Industrial Direct
MSM
$7.28B
| $7.42M | 0.02% |
97,257
-17,182
| -15% | -$1.15M |
2015 Q4
1 quarter
|
|
272
Patterson-UTI
PTEN
$4.39B
| $7.21M | 0.02% |
409,294
-72,245
| -15% | -$1.08M |
2013 Q2
11 quarters
|
|
273
HubSpot
HUBS
$11.5B
| $7.13M | 0.01% |
+163,374
| New | +$7.03M |
2016 Q1
0 quarters
|
|
|
STRZA
274
DELISTED
Starz - Series A
STRZA
| $7.11M | 0.01% |
270,086
+65,449
| +32% | +$1.79M |
2015 Q1
4 quarters
|
|
|
QIWI
275
DELISTED
QIWI PLC
QIWI
| $7.05M | 0.01% |
486,887
+179,142
| +58% | +$2.4M |
2015 Q3
2 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.