We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $206M | 0.43% |
770,013
-381,312
| -33% | -$109M |
2015 Q4
1 quarter
|
|
77
Royal Caribbean
RCL
$74.9B
| $206M | 0.43% |
2,503,442
-824,212
| -25% | -$64.3M |
2015 Q2
3 quarters
|
|
78
Signet Jewelers
SIG
$4.53B
| $202M | 0.42% |
1,625,070
-1,358,351
| -46% | -$155M |
2014 Q2
7 quarters
|
|
79
Celanese
CE
$5.1B
| $190M | 0.39% |
2,895,806
-425,626
| -13% | -$26.4M |
2015 Q1
4 quarters
|
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $189M | 0.39% |
11,759,964
-1,098,778
| -9% | -$13.8M |
2013 Q2
11 quarters
|
|
|
CPHD
81
DELISTED
Cepheid Inc
CPHD
| $189M | 0.39% |
5,660,814
-85,685
| -1% | -$2.69M |
2013 Q2
11 quarters
|
|
|
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
| $188M | 0.39% |
153,631
-9,172
| -6% | -$11.2M |
2013 Q2
11 quarters
|
|
83
Chipotle Mexican Grill
CMG
$38.7B
| $188M | 0.39% |
19,918,150
-18,341,200
| -48% | -$174M |
2013 Q2
11 quarters
|
|
84
Verisk Analytics
VRSK
$24.4B
| $188M | 0.39% |
2,346,212
-291,345
| -11% | -$21.3M |
2013 Q2
11 quarters
|
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $186M | 0.39% |
6,647,112
+1,369,174
| +26% | +$31.7M |
2015 Q2
3 quarters
|
|
86
Unilever
UL
$139B
| $179M | 0.37% |
3,526,980
+48,400
| +1% | +$2.35M |
2013 Q2
11 quarters
|
|
87
NXP Semiconductors
NXPI
$58.3B
| $177M | 0.37% |
2,186,117
-412,989
| -16% | -$30.8M |
2015 Q1
4 quarters
|
|
88
Omnicom Group
OMC
$22.1B
| $171M | 0.36% |
2,058,872
-342,720
| -14% | -$25.8M |
2013 Q2
11 quarters
|
|
89
Hubbell
HUBB
$24.6B
| $158M | 0.33% |
1,491,796
-145,205
| -9% | -$13.9M |
2015 Q4
1 quarter
|
|
90
Nucor
NUE
$57.8B
| $157M | 0.33% |
3,318,477
-462,041
| -12% | -$18.8M |
2015 Q1
4 quarters
|
|
91
Fluor
FLR
$6.38B
| $157M | 0.33% |
2,914,957
-129,905
| -4% | -$6.11M |
2014 Q4
5 quarters
|
|
92
Allstate
ALL
$60.6B
| $155M | 0.32% |
2,301,071
-1,361,955
| -37% | -$85.5M |
2013 Q2
11 quarters
|
|
93
FedEx
FDX
$69.9B
| $154M | 0.32% |
+945,027
| New | +$131M |
2016 Q1
0 quarters
|
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $153M | 0.32% |
4,372,346
-9,707
| -0.2% | -$326K |
2015 Q2
3 quarters
|
|
95
Fifth Third Bancorp
FITB
$45.7B
| $151M | 0.31% |
9,026,139
+1,548,036
| +21% | +$25.5M |
2015 Q3
2 quarters
|
|
96
Ryder
R
$9.21B
| $147M | 0.31% |
2,272,705
+1,051,218
| +86% | +$59.7M |
2013 Q2
11 quarters
|
|
97
Globe Life
GL
$12.9B
| $146M | 0.3% |
2,698,900
-450,402
| -14% | -$24M |
2013 Q2
11 quarters
|
|
98
NVIDIA
NVDA
$5.25T
| $146M | 0.3% |
163,468,040
+117,403,280
| +255% | +$89.5M |
2015 Q4
1 quarter
|
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $145M | 0.3% |
3,696,001
-208,047
| -5% | -$7.89M |
2014 Q4
5 quarters
|
|
100
Motorola Solutions
MSI
$75.5B
| $143M | 0.3% |
1,894,379
+764,136
| +68% | +$51.7M |
2015 Q4
1 quarter
|
|
Similar funds
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.