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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 | |
|---|---|---|---|---|---|---|---|
|
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | 0.01% |
67,628
-169,677
| -72% | -$7.7M |
2014 Q4
5 quarters
|
|
327
Knowles
KN
$2.86B
| $2.99M | 0.01% |
226,888
-152,042
| -40% | -$1.87M |
2014 Q3
6 quarters
|
|
328
YPF Sociedad Anonima ADS
YPF
$20.4B
| $2.94M | 0.01% |
164,332
-165,118
| -50% | -$2.74M |
2014 Q3
6 quarters
|
|
|
VCRA
329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.91M | 0.01% |
228,557
-533,994
| -70% | -$7.4M |
2014 Q2
7 quarters
|
|
330
Onto Innovation
ONTO
$10.8B
| $2.81M | 0.01% |
177,495
-526,892
| -75% | -$7.37M |
2013 Q2
11 quarters
|
|
331
FerroAtlántica
GSM
$753M
| $2.73M | 0.01% |
310,128
-54,745
| -15% | -$472K |
2014 Q1
8 quarters
|
|
|
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.63M | 0.01% |
+83,645
| New | +$2.68M |
2016 Q1
0 quarters
|
|
333
Agios Pharmaceuticals
AGIO
$1.87B
| $2.59M | 0.01% |
63,719
-1,501
| -2% | -$64.2K |
2014 Q2
7 quarters
|
|
334
ABM Industries
ABM
$3B
| $2.27M | ﹤0.01% |
70,334
-12,424
| -15% | -$375K |
2015 Q1
4 quarters
|
|
335
DELISTED
Interpublic Group of Companies
IPG
| $2.16M | ﹤0.01% |
94,246
-27,944
| -23% | -$604K |
2013 Q2
11 quarters
|
|
336
Bristow Group
VTOL
$1.15B
| $2.14M | ﹤0.01% |
114,072
-227,341
| -67% | -$4.22M |
2013 Q2
11 quarters
|
|
337
Copa Holdings
CPA
$5.43B
| $2.14M | ﹤0.01% |
31,563
-120,920
| -79% | -$6.79M |
2014 Q1
8 quarters
|
|
|
TXTR
338
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.83M | ﹤0.01% |
98,449
-712,899
| -88% | -$12M |
2013 Q2
11 quarters
|
|
339
Pampa Energía
PAM
$4.35B
| $1.68M | ﹤0.01% |
78,254
-115,106
| -60% | -$2.41M |
2015 Q2
3 quarters
|
|
340
Capital Southwest
CSWC
$1.47B
| $1.4M | ﹤0.01% |
100,699
-101,309
| -50% | -$1.42M |
2015 Q1
4 quarters
|
|
341
Globant
GLOB
$1.71B
| $1.39M | ﹤0.01% |
+45,133
| New | +$1.36M |
2016 Q1
0 quarters
|
|
|
TTM
342
DELISTED
Tata Motors Limited
TTM
| $1.38M | ﹤0.01% |
47,563
| – | – |
2015 Q2
3 quarters
|
|
343
Nebius Group N.V.
NBIS
$45B
| $1.34M | ﹤0.01% |
87,242
-112,805
| -56% | -$1.54M |
2015 Q1
4 quarters
|
|
344
Rayonier Advanced Materials
RYAM
$473M
| $1.33M | ﹤0.01% |
140,092
-208,935
| -60% | -$1.65M |
2014 Q3
6 quarters
|
|
|
VWTR
345
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | ﹤0.01% |
125,989
-367,173
| -74% | -$3.36M |
2013 Q2
11 quarters
|
|
|
CGI
346
DELISTED
Celadon Group Inc
CGI
| $1.27M | ﹤0.01% |
121,264
-143,023
| -54% | -$1.29M |
2013 Q2
11 quarters
|
|
347
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $1.18M | ﹤0.01% |
44,005
-1,370
| -3% | -$34.6K |
2015 Q3
2 quarters
|
|
|
ELNK
348
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | ﹤0.01% |
202,592
-39,117
| -16% | -$228K |
2014 Q1
8 quarters
|
|
|
AENZ
349
DELISTED
Aenza S.A.A.
AENZ
| $1.12M | ﹤0.01% |
92,511
-116,435
| -56% | -$1.16M |
2013 Q3
10 quarters
|
|
350
Park Aerospace
PKE
$572M
| $860K | ﹤0.01% |
53,724
-689,646
| -93% | -$10.3M |
2013 Q2
11 quarters
|
|
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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.