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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 | |
|---|---|---|---|---|---|---|---|
51
APA Corp
APA
$16.5B
| $267M | 0.56% |
5,461,972
+349,137
| +7% | +$14.5M |
2013 Q2
11 quarters
|
|
52
The Mosaic Company
MOS
$6.02B
| $266M | 0.55% |
9,858,917
+2,584,695
| +36% | +$67.5M |
2013 Q2
11 quarters
|
|
53
Guidewire Software
GWRE
$14.4B
| $263M | 0.55% |
4,831,964
+536,901
| +13% | +$28.1M |
2013 Q2
11 quarters
|
|
54
Avnet
AVT
$7.64B
| $263M | 0.55% |
5,935,022
-886,677
| -13% | -$36.4M |
2013 Q2
11 quarters
|
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $257M | 0.54% |
518,717
-83,036
| -14% | -$39.3M |
2013 Q2
11 quarters
|
|
|
56
Devon Energy
DVN
$54.2B
| $256M | 0.53% |
9,336,354
+7,477,486
| +402% | +$182M |
2014 Q3
6 quarters
|
|
57
Palo Alto Networks
PANW
$303B
| $252M | 0.52% |
9,259,764
+1,530,426
| +20% | +$37.6M |
2015 Q1
4 quarters
|
|
58
Grifois
GRFS
$5.13B
| $242M | 0.5% |
15,675,104
+978,580
| +7% | +$14.8M |
2013 Q4
9 quarters
|
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $234M | 0.49% |
4,433,257
-60,327
| -1% | -$2.98M |
2014 Q2
7 quarters
|
|
60
DELISTED
Hess
HES
| $233M | 0.48% |
4,419,499
+1,169,893
| +36% | +$51.7M |
2013 Q2
11 quarters
|
|
61
Monster Beverage
MNST
$88.8B
| $230M | 0.48% |
20,674,020
+3,376,644
| +20% | +$37.6M |
2014 Q3
6 quarters
|
|
62
Ulta Beauty
ULTA
$26B
| $230M | 0.48% |
1,185,367
-16,137
| -1% | -$2.81M |
2014 Q3
6 quarters
|
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $228M | 0.48% |
2,134,649
+322,707
| +18% | +$30.5M |
2015 Q1
4 quarters
|
|
64
Accenture
ACN
$138B
| $224M | 0.47% |
1,937,181
+28,208
| +1% | +$2.9M |
2013 Q2
11 quarters
|
|
65
DELISTED
TD Ameritrade Holding Corp
AMTD
| $224M | 0.47% |
7,089,190
-1,753,569
| -20% | -$51.6M |
2014 Q3
6 quarters
|
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $223M | 0.46% |
13,731,209
-2,686,120
| -16% | -$37.3M |
2013 Q4
9 quarters
|
|
67
DELISTED
Paramount Global Class B
PARA
| $223M | 0.46% |
4,044,728
+3,145,007
| +350% | +$153M |
2015 Q3
2 quarters
|
|
68
Intercontinental Exchange
ICE
$88.9B
| $222M | 0.46% |
4,722,270
-19,550
| -0.4% | -$951K |
2013 Q2
11 quarters
|
|
69
Citizens Financial Group
CFG
$26.7B
| $222M | 0.46% |
10,598,033
+707,540
| +7% | +$15M |
2014 Q3
6 quarters
|
|
70
Abbott
ABT
$181B
| $222M | 0.46% |
5,302,732
+94,375
| +2% | +$3.74M |
2014 Q3
6 quarters
|
|
71
Gartner
IT
$13.1B
| $217M | 0.45% |
2,432,049
-652,218
| -21% | -$55.1M |
2013 Q2
11 quarters
|
|
72
RTX Corp
RTX
$252B
| $215M | 0.45% |
3,416,990
-94,058
| -3% | -$5.46M |
2015 Q3
2 quarters
|
|
73
Dollar Tree
DLTR
$23.3B
| $214M | 0.45% |
2,592,295
+141,104
| +6% | +$11.1M |
2015 Q1
4 quarters
|
|
74
Jacobs Solutions
J
$16.6B
| $213M | 0.44% |
5,913,732
-520,579
| -8% | -$17M |
2013 Q2
11 quarters
|
|
75
RPM International
RPM
$12.8B
| $210M | 0.44% |
4,426,420
-60,256
| -1% | -$2.5M |
2014 Q4
5 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.