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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
| 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 |
DFS
Discover Financial Services
DFS
|
+$414M |
| 3 |
Perrigo
PRGO
|
+$367M |
| 4 |
Unilever
UL
|
+$297M |
| 5 |
Cigna
CI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PTLA
351
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.43M | 0.01% |
+116,640
| New | +$4.01M |
|
|
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.39M | 0.01% |
321,366
-180,470
| -36% | -$2.52M |
|
353
NorthWestern Energy
NWE
$4.43B
| $4.21M | 0.01% |
78,199
-46,505
| -37% | -$2.56M |
|
354
ABM Industries
ABM
$2.79B
| $4.2M | 0.01% |
+131,719
| New | +$3.97M |
|
355
Tenaris
TS
$28.9B
| $3.89M | 0.01% |
139,065
-41,512
| -23% | -$1.19M |
|
|
TESO
356
DELISTED
Tesco Corp
TESO
| $3.57M | 0.01% |
314,257
-176,921
| -36% | -$1.94M |
|
357
TriMas Corp
TRS
$1.46B
| $2.97M | 0.01% |
121,173
-68,047
| -36% | -$1.61M |
|
|
NBIS
358
Nebius Group N.V.
NBIS
$45.1B
| $2.94M | 0.01% |
+194,225
| New | +$3.12M |
|
|
KTWO
359
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.83M | 0.01% |
128,517
-8,076
| -6% | -$165K |
|
360
Orion Group Holdings
ORN
$518M
| $2.68M | ﹤0.01% |
302,632
-883,495
| -74% | -$8.48M |
|
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $2.55M | ﹤0.01% |
115,215
-36,745
| -24% | -$780K |
|
362
MIND Technology
MIND
$47M
| $2.53M | ﹤0.01% |
54,965
-30,815
| -36% | -$1.82M |
|
|
AENZ
363
DELISTED
Aenza S.A.A.
AENZ
| $2.42M | ﹤0.01% |
106,781
-31,396
| -23% | -$906K |
|
364
Civeo
CVEO
$382M
| $2.4M | ﹤0.01% |
78,914
-44,290
| -36% | -$1.73M |
|
365
Quad
QUAD
$445M
| $2.29M | ﹤0.01% |
99,865
-231,555
| -70% | -$5.13M |
|
366
SLM Corp
SLM
$4.78B
| $2.06M | ﹤0.01% |
222,380
-12,936
| -5% | -$122K |
|
|
OTIC
367
DELISTED
Otonomy, Inc.
OTIC
| $1.98M | ﹤0.01% |
+55,879
| New | +$1.91M |
|
368
NewMarket
NEU
$7.08B
| $1.83M | ﹤0.01% |
+3,841
| New | +$1.73M |
|
369
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.58M | ﹤0.01% |
15,287
| – | – |
|
370
Intrepid Potash
IPI
$459M
| $1.43M | ﹤0.01% |
12,360
-17,349
| -58% | -$2.29M |
|
|
KANG
371
DELISTED
iKang Healthcare Group, Inc.
KANG
| $963K | ﹤0.01% |
59,391
-3,455
| -5% | -$57.6K |
|
372
Astec Industries
ASTE
$1.27B
| – | – |
-114,617
| Closed | -$4.51M |
|
373
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-71,710
| Closed | -$6.48M |
|
374
Bruker
BRKR
$8.86B
| – | – |
-2,813,768
| Closed | -$55.2M |
|
375
Church & Dwight Co
CHD
$23.2B
| – | – |
-487,718
| Closed | -$19.2M |
|
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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 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.