We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Boot Barn
BOOT
$3.62B
| $6.91M | 0.01% |
734,644
-12,992
| -2% | -$116K |
2015 Q3
2 quarters
|
|
|
ANK
277
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.86M | 0.01% |
90,411
-21,804
| -19% | -$1.65M |
2013 Q2
11 quarters
|
|
|
GWB
278
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.71M | 0.01% |
246,001
-43,471
| -15% | -$1.11M |
2015 Q2
3 quarters
|
|
|
FNFV
279
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.67M | 0.01% |
615,140
-172,171
| -22% | -$1.72M |
2014 Q4
5 quarters
|
|
280
Alamos Gold
AGI
$13.3B
| $6.6M | 0.01% |
1,247,352
-220,540
| -15% | -$905K |
2013 Q4
9 quarters
|
|
|
DWA
281
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.57M | 0.01% |
263,267
-139,209
| -35% | -$3.42M |
2013 Q2
11 quarters
|
|
282
DELISTED
Enstar Group
ESGR
| $6.55M | 0.01% |
40,262
-9,795
| -20% | -$1.52M |
2015 Q1
4 quarters
|
|
|
CYS
283
DELISTED
CYS Investments Inc.
CYS
| $6.27M | 0.01% |
770,227
-136,096
| -15% | -$1M |
2013 Q2
11 quarters
|
|
|
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
| $6.01M | 0.01% |
44,923
-7,928
| -15% | -$863K |
2015 Q1
4 quarters
|
|
285
Woodward
WWD
$19.5B
| $5.98M | 0.01% |
114,934
-20,296
| -15% | -$969K |
2013 Q2
11 quarters
|
|
286
EPAM Systems
EPAM
$6.24B
| $5.88M | 0.01% |
78,704
+40,761
| +107% | +$2.82M |
2015 Q3
2 quarters
|
|
|
AEGN
287
DELISTED
Aegion Corp
AEGN
| $5.78M | 0.01% |
274,133
-215,409
| -44% | -$4.03M |
2014 Q3
6 quarters
|
|
288
Vipshop
VIPS
$6.12B
| $5.73M | 0.01% |
+445,192
| New | +$5.59M |
2016 Q1
0 quarters
|
|
289
Team
TISI
$112M
| $5.63M | 0.01% |
18,537
-16,207
| -47% | -$4.16M |
2014 Q3
6 quarters
|
|
290
Ionis Pharmaceuticals
IONS
$7.16B
| $5.59M | 0.01% |
138,097
+64,625
| +88% | +$2.62M |
2013 Q2
11 quarters
|
|
|
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.54M | 0.01% |
1,189,220
-287,269
| -19% | -$1.28M |
2013 Q2
11 quarters
|
|
|
UTEK
292
DELISTED
Ultratech Inc.
UTEK
| $5.53M | 0.01% |
253,060
-501,444
| -66% | -$9.9M |
2013 Q2
11 quarters
|
|
293
DELISTED
Faro Technologies
FARO
| $5.36M | 0.01% |
166,413
-29,374
| -15% | -$821K |
2015 Q2
3 quarters
|
|
|
UNT
294
DELISTED
UNIT Corporation
UNT
| $4.85M | 0.01% |
550,947
-97,284
| -15% | -$833K |
2013 Q2
11 quarters
|
|
295
NewMarket
NEU
$7.96B
| $4.85M | 0.01% |
12,247
+2,514
| +26% | +$923K |
2015 Q1
4 quarters
|
|
296
Mueller Industries
MLI
$13.3B
| $4.81M | 0.01% |
653,876
+74,712
| +13% | +$493K |
2015 Q3
2 quarters
|
|
297
MYR Group
MYRG
$4.36B
| $4.74M | 0.01% |
188,722
-265,334
| -58% | -$5.72M |
2014 Q3
6 quarters
|
|
298
DELISTED
Allete
ALE
| $4.6M | 0.01% |
82,038
-14,479
| -15% | -$772K |
2015 Q2
3 quarters
|
|
299
Portland General Electric
POR
$5.2B
| $4.56M | 0.01% |
115,581
-20,399
| -15% | -$781K |
2015 Q2
3 quarters
|
|
|
PPS
300
DELISTED
Post Properties
PPS
| $4.52M | 0.01% |
75,690
-13,333
| -15% | -$761K |
2015 Q2
3 quarters
|
|
Similar funds
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.