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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 | |
|---|---|---|---|---|---|---|---|
351
DMC Global
BOOM
$109M
| $754K | ﹤0.01% |
116,342
-142,971
| -55% | -$873K |
2014 Q1
8 quarters
|
|
352
NACCO Industries
NC
$259M
| $742K | ﹤0.01% |
56,555
-426,863
| -88% | -$4.73M |
2014 Q1
8 quarters
|
|
353
DELISTED
MANNING & NAPIER, INC.
MN
| $698K | ﹤0.01% |
86,482
-335,313
| -79% | -$2.47M |
2014 Q2
7 quarters
|
|
354
ICICI Bank
IBN
$108B
| $485K | ﹤0.01% |
74,502
| – | – |
2015 Q3
2 quarters
|
|
355
Dr. Reddy's Laboratories
RDY
$10.9B
| $472K | ﹤0.01% |
+52,215
| New | +$467K |
2016 Q1
0 quarters
|
|
356
Adtran
ADTN
$514M
| – | – |
-173,497
| Closed | -$2.99M | – |
|
|
357
Alkermes
ALKS
$6.92B
| – | – |
-3,240,803
| Closed | -$257M | – |
|
358
CAE Inc
CAE
$7.77B
| – | – |
-837,987
| Closed | -$9.3M | – |
|
359
Chord Energy
CHRD
$8.45B
| – | – |
-867,633
| Closed | -$6.39M | – |
|
360
Walt Disney
DIS
$191B
| – | – |
-764,411
| Closed | -$80.3M | – |
|
361
Edison International
EIX
$21.5B
| – | – |
-1,748,239
| Closed | -$104M | – |
|
362
Del Monte Corp
DMC
$1.4B
| – | – |
-99,273
| Closed | -$3.86M | – |
|
363
Gilead Sciences
GILD
$194B
| – | – |
-205,885
| Closed | -$20.8M | – |
|
364
Incyte
INCY
$22.9B
| – | – |
-1,054,935
| Closed | -$114M | – |
|
|
365
Infosys
INFY
$49.6B
| – | – |
-28,616,430
| Closed | -$240M | – |
|
366
iShares Russell 2000 Value ETF
IWN
$13.7B
| – | – |
-13,231
| Closed | -$1.22M | – |
|
367
CarMax
KMX
$7.57B
| – | – |
-630,635
| Closed | -$34M | – |
|
368
Kroger
KR
$37.6B
| – | – |
-2,264,350
| Closed | -$94.7M | – |
|
369
Netflix
NFLX
$294B
| – | – |
-3,468,930
| Closed | -$39.7M | – |
|
370
PTC Therapeutics
PTCT
$4.94B
| – | – |
-340,943
| Closed | -$11M | – |
|
371
RH
RH
$2.14B
| – | – |
-527,136
| Closed | -$41.9M | – |
|
372
Republic Services
RSG
$70.9B
| – | – |
-3,105,559
| Closed | -$137M | – |
|
373
Comscore
SCOR
$51.9M
| – | – |
-14,935
| Closed | -$12.3M | – |
|
374
Sprouts Farmers Market
SFM
$6.08B
| – | – |
-138,228
| Closed | -$3.67M | – |
|
375
SM Energy
SM
$9.4B
| – | – |
-2,689,031
| Closed | -$52.9M | – |
|
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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.