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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
+3.13%
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
$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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84B |
| 2 |
Discover Financial Services
DFS
|
+$414M |
| 3 |
Perrigo
PRGO
|
+$367M |
| 4 |
Unilever
UL
|
+$297M |
| 5 |
Cigna
CI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Communication Services | 15.76% |
| 3 | Financials | 15.43% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$4.18B
| $7.35M | 0.01% |
78,871
-44,279
| -36% | -$3.87M |
2014 Q1
4 quarters
|
|
|
BRSS
327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.34M | 0.01% |
475,325
-267,577
| -36% | -$3.71M |
2013 Q2
7 quarters
|
|
328
Edgewell Personal Care
EPC
$1.3B
| $7.09M | 0.01% |
+69,301
| New | +$6.87M |
2015 Q1
0 quarters
|
|
329
Thermo Fisher Scientific
TMO
$258B
| $7.09M | 0.01% |
52,753
+25,868
| +96% | +$3.33M |
2014 Q4
1 quarter
|
|
330
Agios Pharmaceuticals
AGIO
$1.93B
| $7.05M | 0.01% |
74,789
-24,784
| -25% | -$2.78M |
2014 Q2
3 quarters
|
|
331
Franklin Electric
FELE
$4.45B
| $7.03M | 0.01% |
+184,257
| New | +$6.6M |
2015 Q1
0 quarters
|
|
332
Vertex Pharmaceuticals
VRTX
$129B
| $6.97M | 0.01% |
+59,052
| New | +$7.08M |
2015 Q1
0 quarters
|
|
333
Noah Holdings
NOAH
$505M
| $6.8M | 0.01% |
291,005
-82,512
| -22% | -$1.73M |
2013 Q2
7 quarters
|
|
334
Nektar Therapeutics
NKTR
$1.29B
| $6.69M | 0.01% |
+40,525
| New | +$8.33M |
2015 Q1
0 quarters
|
|
335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.48M | 0.01% |
326,312
-18,042
| -5% | -$395K |
2014 Q2
3 quarters
|
|
336
Trueblue
TBI
$270M
| $6.42M | 0.01% |
263,843
-148,725
| -36% | -$3.34M |
2013 Q2
7 quarters
|
|
337
Copa Holdings
CPA
$5.47B
| $6.24M | 0.01% |
61,771
-18,314
| -23% | -$1.99M |
2014 Q1
4 quarters
|
|
338
Applied Industrial Technologies
AIT
$12.3B
| $5.96M | 0.01% |
+131,339
| New | +$5.61M |
2015 Q1
0 quarters
|
|
339
Credicorp
BAP
$30.8B
| $5.91M | 0.01% |
42,016
-3,693
| -8% | -$543K |
2014 Q4
1 quarter
|
|
|
GLF
340
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.85M | 0.01% |
448,472
-283,549
| -39% | -$5.08M |
2013 Q2
7 quarters
|
|
341
Somnigroup International
SGI
$14.9B
| $5.58M | 0.01% |
+386,724
| New | +$5.35M |
2015 Q1
0 quarters
|
|
|
ZOES
342
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.51M | 0.01% |
165,674
+72,265
| +77% | +$2.33M |
2014 Q2
3 quarters
|
|
|
AUQ
343
DELISTED
AURICO GOLD INC COM
AUQ
| $5.38M | 0.01% |
1,940,518
-1,089,519
| -36% | -$3.8M |
2013 Q3
6 quarters
|
|
344
DMC Global
BOOM
$108M
| $5.27M | 0.01% |
412,862
-231,835
| -36% | -$3.39M |
2014 Q1
4 quarters
|
|
345
Tutor Perini Cor
TPC
$4.13B
| $5.09M | 0.01% |
218,196
-116,805
| -35% | -$2.74M |
2013 Q2
7 quarters
|
|
346
Galicia Financial Group
GGAL
$5.86B
| $5.02M | 0.01% |
216,943
-101,278
| -32% | -$2M |
2014 Q3
2 quarters
|
|
347
YPF Sociedad Anonima ADS
YPF
$20B
| $4.82M | 0.01% |
175,396
-14,993
| -8% | -$386K |
2014 Q3
2 quarters
|
|
|
RTEC
348
DELISTED
Rudolph Technologies Inc
RTEC
| $4.81M | 0.01% |
436,445
-1,557,274
| -78% | -$17.8M |
2013 Q2
7 quarters
|
|
|
MR
349
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.72M | 0.01% |
172,657
-50,747
| -23% | -$1.4M |
2013 Q2
7 quarters
|
|
350
Tidewater
TDW
$3.94B
| $4.58M | 0.01% |
7,418
-11,403
| -61% | -$10.1M |
2013 Q2
7 quarters
|
|
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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 23% of assets, down from 23% 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.