We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$2.85B
| $9.71M | 0.02% |
568,227
-675,967
| -54% | -$10.3M |
|
|
DCOM
302
DELISTED
Dime Community Bancshares
DCOM
| $9.62M | 0.02% |
597,262
-288,494
| -33% | -$4.49M |
|
|
ACH
303
Accendra Health
ACH
$266M
| $9.26M | 0.02% |
273,645
-153,839
| -36% | -$5.36M |
|
|
CLD
304
DELISTED
Cloud Peak Energy Inc
CLD
| $9.25M | 0.02% |
1,589,597
-892,681
| -36% | -$6.58M |
|
|
ANH
305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.24M | 0.02% |
1,814,461
-2,647,626
| -59% | -$13.8M |
|
306
NACCO Industries
NC
$362M
| $9.19M | 0.02% |
759,055
-423,877
| -36% | -$5.42M |
|
|
EVHC
307
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.16M | 0.02% |
+79,768
| New | +$8.68M |
|
|
AAC
308
DELISTED
AAC Holdings
AAC
| $9.05M | 0.02% |
+295,889
| New | +$8.67M |
|
|
BLUE
309
DELISTED
bluebird bio
BLUE
| $9.01M | 0.02% |
5,757
-343
| -6% | -$453K |
|
310
CSX Corp
CSX
$94.3B
| $8.99M | 0.02% |
814,224
+254,031
| +45% | +$2.92M |
|
311
FerroAtlántica
GSM
$626M
| $8.88M | 0.02% |
469,390
-262,657
| -36% | -$4.43M |
|
312
Universal Corp
UVV
$1.32B
| $8.81M | 0.02% |
186,923
-104,864
| -36% | -$4.64M |
|
|
MN
313
DELISTED
MANNING & NAPIER, INC.
MN
| $8.73M | 0.02% |
671,189
-158,230
| -19% | -$1.91M |
|
314
Benchmark Electronics
BHE
$2.81B
| $8.57M | 0.02% |
356,572
-200,310
| -36% | -$4.78M |
|
315
Advance Auto Parts
AAP
$3.21B
| $8.42M | 0.02% |
56,241
-834
| -1% | -$129K |
|
316
American Vanguard Corp
AVD
$74.7M
| $8.18M | 0.01% |
770,149
-432,468
| -36% | -$4.83M |
|
317
Alamos Gold
AGI
$11.9B
| $7.98M | 0.01% |
1,361,487
-762,356
| -36% | -$4.82M |
|
318
Capital Southwest
CSWC
$1.51B
| $7.96M | 0.01% |
+467,141
| New | +$7.79M |
|
319
Carpenter Technology
CRS
$27.7B
| $7.85M | 0.01% |
+201,908
| New | +$8.15M |
|
|
AEGN
320
DELISTED
Aegion Corp
AEGN
| $7.83M | 0.01% |
433,572
-243,365
| -36% | -$4.16M |
|
|
STRZA
321
DELISTED
Starz - Series A
STRZA
| $7.76M | 0.01% |
+225,573
| New | +$7.08M |
|
|
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.73M | 0.01% |
+85,116
| New | +$6.85M |
|
323
Cooper Companies
COO
$14B
| $7.72M | 0.01% |
164,872
-2,516
| -2% | -$106K |
|
324
Charter Communications
CHTR
$16.2B
| $7.56M | 0.01% |
+39,169
| New | +$6.79M |
|
|
CYS
325
DELISTED
CYS Investments Inc.
CYS
| $7.54M | 0.01% |
846,472
-1,180,074
| -58% | -$10.5M |
|
Similar funds
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.