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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 | |
|---|---|---|---|---|---|---|---|
301
Beacon Financial Corp
BBT
$2.33B
| $4.41M | 0.01% |
163,812
-165,275
| -50% | -$4.41M |
2013 Q2
11 quarters
|
|
302
DELISTED
Encore Wire Corp
WIRE
| $4.37M | 0.01% |
112,206
-309,640
| -73% | -$11.2M |
2013 Q2
11 quarters
|
|
303
Live Nation Entertainment
LYV
$40.4B
| $4.33M | 0.01% |
194,057
+42,231
| +28% | +$923K |
2015 Q4
1 quarter
|
|
304
Cable One
CABO
$44.7M
| $4.27M | 0.01% |
9,776
+2,805
| +40% | +$1.19M |
2015 Q3
2 quarters
|
|
305
Benchmark Electronics
BHE
$2.57B
| $4.21M | 0.01% |
182,651
-41,583
| -19% | -$878K |
2013 Q2
11 quarters
|
|
306
Noah Holdings
NOAH
$505M
| $4.21M | 0.01% |
169,036
-211,242
| -56% | -$5.16M |
2013 Q2
11 quarters
|
|
|
TRCO
307
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.07M | 0.01% |
106,025
-18,735
| -15% | -$632K |
2015 Q4
1 quarter
|
|
308
DELISTED
bluebird bio
BLUE
| $4.03M | 0.01% |
7,326
-117
| -2% | -$71.9K |
2014 Q4
5 quarters
|
|
309
America's Car Mart
CRMT
$9.84M
| $4M | 0.01% |
160,064
-44,146
| -22% | -$1.08M |
2013 Q4
9 quarters
|
|
310
American Vanguard Corp
AVD
$36M
| $3.97M | 0.01% |
251,658
-232,098
| -48% | -$3.03M |
2013 Q2
11 quarters
|
|
311
Omnicell
OMCL
$1.64B
| $3.82M | 0.01% |
137,179
-24,180
| -15% | -$664K |
2015 Q4
1 quarter
|
|
312
DELISTED
Guess Inc
GES
| $3.81M | 0.01% |
203,121
-35,854
| -15% | -$690K |
2015 Q3
2 quarters
|
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $3.74M | 0.01% |
71,728
-77,508
| -52% | -$3.64M |
2015 Q1
4 quarters
|
|
314
Carpenter Technology
CRS
$18.9B
| $3.69M | 0.01% |
107,875
-19,035
| -15% | -$561K |
2015 Q1
4 quarters
|
|
315
Metallus
MTUS
$870M
| $3.67M | 0.01% |
402,938
-125,045
| -24% | -$915K |
2015 Q3
2 quarters
|
|
|
ORIT
316
DELISTED
Oritani Financial Corp. New
ORIT
| $3.67M | 0.01% |
216,110
-305,833
| -59% | -$5M |
2014 Q2
7 quarters
|
|
317
NPK International
NPKI
$920M
| $3.64M | 0.01% |
843,011
-149,054
| -15% | -$637K |
2013 Q2
11 quarters
|
|
318
Galicia Financial Group
GGAL
$5.84B
| $3.61M | 0.01% |
127,569
-221,732
| -63% | -$6.13M |
2014 Q3
6 quarters
|
|
319
Astronics
ATRO
$2.68B
| $3.61M | 0.01% |
150,022
-1,656
| -1% | -$35K |
2015 Q4
1 quarter
|
|
320
DELISTED
Dime Community Bancshares
DCOM
| $3.57M | 0.01% |
202,754
-172,394
| -46% | -$2.92M |
2013 Q2
11 quarters
|
|
|
FINL
321
DELISTED
Finish Line
FINL
| $3.53M | 0.01% |
167,194
-29,511
| -15% | -$546K |
2015 Q2
3 quarters
|
|
322
DELISTED
PotlatchDeltic
PCH
| $3.53M | 0.01% |
111,964
-19,764
| -15% | -$551K |
2015 Q3
2 quarters
|
|
323
Powell Industries
POWL
$6.17B
| $3.53M | 0.01% |
354,894
-1,122,483
| -76% | -$9.91M |
2014 Q3
6 quarters
|
|
324
Quad
QUAD
$490M
| $3.4M | 0.01% |
262,671
-46,365
| -15% | -$502K |
2015 Q3
2 quarters
|
|
325
CSW Industrials
CSW
$4.75B
| $3.32M | 0.01% |
105,255
-96,752
| -48% | -$3.1M |
2015 Q4
1 quarter
|
|
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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.