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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 | |
|---|---|---|---|---|---|---|---|
26
Ametek
AME
$57B
| $454M | 0.95% |
9,083,494
-991,988
| -10% | -$47.3M |
2013 Q2
11 quarters
|
|
27
Global Payments
GPN
$22.3B
| $450M | 0.94% |
6,892,023
+187,481
| +3% | +$11.1M |
2015 Q1
4 quarters
|
|
28
Cisco
CSCO
$433B
| $450M | 0.94% |
15,796,912
-954,264
| -6% | -$24.5M |
2013 Q2
11 quarters
|
|
29
Qualcomm
QCOM
$191B
| $443M | 0.92% |
8,653,874
+651,280
| +8% | +$31.7M |
2014 Q3
6 quarters
|
|
30
Marsh
MRSH
$89B
| $438M | 0.91% |
7,209,788
+41,824
| +0.6% | +$2.34M |
2013 Q2
11 quarters
|
|
31
Visa
V
$750B
| $405M | 0.84% |
5,289,482
+448,920
| +9% | +$32.6M |
2014 Q2
7 quarters
|
|
32
Workday
WDAY
$47.4B
| $383M | 0.8% |
4,980,407
+1,208,507
| +32% | +$80M |
2013 Q2
11 quarters
|
|
|
33
Canadian Pacific Kansas City
CP
$76.4B
| $372M | 0.78% |
14,031,670
+8,793,920
| +168% | +$214M |
2015 Q4
1 quarter
|
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $371M | 0.77% |
9,959,560
+234,060
| +2% | +$8.38M |
2013 Q2
11 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $347M | 0.72% |
3,039,775
-269,717
| -8% | -$28.5M |
2013 Q2
11 quarters
|
|
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $332M | 0.69% |
9,381,387
+771,082
| +9% | +$22.4M |
2014 Q3
6 quarters
|
|
37
Tractor Supply
TSCO
$17.4B
| $327M | 0.68% |
18,096,805
-253,250
| -1% | -$4.34M |
2013 Q2
11 quarters
|
|
38
Cigna
CI
$79B
| $326M | 0.68% |
2,378,854
-89,977
| -4% | -$12.4M |
2013 Q2
11 quarters
|
|
39
Waste Connections
WCN
$41.6B
| $325M | 0.68% |
7,542,602
+410,397
| +6% | +$16.5M |
2013 Q2
11 quarters
|
|
40
Applied Materials
AMAT
$341B
| $313M | 0.65% |
14,783,156
+116,806
| +0.8% | +$2.13M |
2013 Q2
11 quarters
|
|
41
DexCom
DXCM
$33.1B
| $311M | 0.65% |
18,331,364
+1,931,084
| +12% | +$32.3M |
2013 Q2
11 quarters
|
|
|
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
| $308M | 0.64% |
2,220,827
-422,117
| -16% | -$57.9M |
2013 Q2
11 quarters
|
|
|
43
Televisa
TV
$1.29B
| $300M | 0.62% |
10,925,492
-7,271,806
| -40% | -$191M |
2013 Q4
9 quarters
|
|
44
Progressive
PGR
$124B
| $292M | 0.61% |
8,312,616
-3,958,967
| -32% | -$127M |
2013 Q2
11 quarters
|
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $292M | 0.61% |
7,179,738
+329,773
| +5% | +$12.5M |
2014 Q2
7 quarters
|
|
46
Acuity Brands
AYI
$9.04B
| $291M | 0.61% |
1,334,836
+349,392
| +35% | +$72.1M |
2013 Q2
11 quarters
|
|
47
American Express
AXP
$212B
| $285M | 0.59% |
4,645,790
+557,352
| +14% | +$32.4M |
2013 Q2
11 quarters
|
|
48
Becton Dickinson
BDX
$52.8B
| $284M | 0.59% |
1,919,443
+75,007
| +4% | +$10.6M |
2015 Q2
3 quarters
|
|
49
Arrow Electronics
ARW
$11.2B
| $283M | 0.59% |
4,401,388
-737,932
| -14% | -$41M |
2013 Q2
11 quarters
|
|
50
DELISTED
Air Lease Corp
AL
| $275M | 0.57% |
8,551,345
+4,966,653
| +139% | +$141M |
2015 Q1
4 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.