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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
ININ
276
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.1M | 0.03% |
342,218
-21,461
| -6% | -$909K |
|
|
REMY
277
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.7M | 0.02% |
618,725
-53,619
| -8% | -$1.17M |
|
|
JBTM
278
JBT Marel
JBTM
$6.98B
| $13.7M | 0.02% |
+383,480
| New | +$12.7M |
|
279
Protolabs
PRLB
$1.85B
| $13.6M | 0.02% |
194,000
-12,114
| -6% | -$820K |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $13.5M | 0.02% |
420,678
-2,337,831
| -85% | -$72.6M |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $13.4M | 0.02% |
115,980
-2,664
| -2% | -$318K |
|
282
Ionis Pharmaceuticals
IONS
$8.99B
| $13.3M | 0.02% |
209,242
-3,643,401
| -95% | -$247M |
|
|
RDUS
283
DELISTED
Radius Recycling
RDUS
| $13.1M | 0.02% |
823,281
-578,673
| -41% | -$9.74M |
|
284
Noodles & Co
NDLS
$65.5M
| $13.1M | 0.02% |
93,536
-68,521
| -42% | -$12.3M |
|
|
ZEP
285
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.8M | 0.02% |
+751,949
| New | +$12.3M |
|
|
VWTR
286
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.7M | 0.02% |
785,034
-440,867
| -36% | -$7.34M |
|
|
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
| $12.6M | 0.02% |
195,494
-4,500
| -2% | -$258K |
|
|
VCRA
288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12M | 0.02% |
1,213,948
-681,767
| -36% | -$6.73M |
|
|
CCG
289
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.7M | 0.02% |
1,640,798
-1,303,055
| -44% | -$9.69M |
|
|
UNT
290
DELISTED
UNIT Corporation
UNT
| $11.6M | 0.02% |
413,417
-232,122
| -36% | -$6.9M |
|
291
Knowles
KN
$3.01B
| $11.5M | 0.02% |
595,430
-334,334
| -36% | -$6.97M |
|
|
DF
292
DELISTED
Dean Foods Company
DF
| $11.4M | 0.02% |
691,217
-388,170
| -36% | -$6.66M |
|
|
ESGR
293
DELISTED
Enstar Group
ESGR
| $11.4M | 0.02% |
+80,137
| New | +$11.2M |
|
294
PTC Therapeutics
PTCT
$6.52B
| $11.1M | 0.02% |
+183,024
| New | +$11.2M |
|
295
MYR Group
MYRG
$6.1B
| $11.1M | 0.02% |
354,695
-199,616
| -36% | -$5.41M |
|
|
ORIT
296
DELISTED
Oritani Financial Corp. New
ORIT
| $10.5M | 0.02% |
724,420
-406,824
| -36% | -$5.89M |
|
297
Rayonier Advanced Materials
RYAM
$555M
| $10.5M | 0.02% |
702,902
-282,469
| -29% | -$5.15M |
|
298
Brady Corp
BRC
$4.41B
| $10.2M | 0.02% |
+361,387
| New | +$9.83M |
|
|
ZEN
299
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.02% |
448,454
-25,170
| -5% | -$602K |
|
300
DNOW Inc
DNOW
$2.54B
| $9.87M | 0.02% |
+455,865
| New | +$10.6M |
|
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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.