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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 | |
|---|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $143M | 0.3% |
4,312,203
+1,792,112
| +71% | +$49.3M |
2015 Q4
1 quarter
|
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $140M | 0.29% |
1,523,456
-250,003
| -14% | -$21.7M |
2013 Q2
11 quarters
|
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $136M | 0.28% |
2,233,769
-117,793
| -5% | -$7.74M |
2015 Q1
4 quarters
|
|
104
Analog Devices
ADI
$196B
| $136M | 0.28% |
2,299,700
-382,240
| -14% | -$20.4M |
2013 Q2
11 quarters
|
|
105
Textron
TXT
$12.9B
| $135M | 0.28% |
3,706,775
-3,025,894
| -45% | -$106M |
2014 Q4
5 quarters
|
|
106
Trip.com Group
TCOM
$25.1B
| $135M | 0.28% |
3,045,702
-40,992
| -1% | -$1.71M |
2015 Q3
2 quarters
|
|
107
Harley-Davidson
HOG
$2.87B
| $132M | 0.28% |
2,575,445
-438,441
| -15% | -$19.1M |
2015 Q2
3 quarters
|
|
108
Broadcom
AVGO
$1.64T
| $129M | 0.27% |
8,328,960
+3,014,830
| +57% | +$40.8M |
2015 Q4
1 quarter
|
|
109
Keysight
KEYS
$58.2B
| $126M | 0.26% |
4,526,094
+406,155
| +10% | +$10.2M |
2014 Q4
5 quarters
|
|
110
Starbucks
SBUX
$110B
| $125M | 0.26% |
2,100,116
-355,642
| -14% | -$20.7M |
2013 Q2
11 quarters
|
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $123M | 0.26% |
2,319,866
-577,424
| -20% | -$31.5M |
2013 Q2
11 quarters
|
|
112
Gentex
GNTX
$4.45B
| $118M | 0.25% |
7,501,542
-484,762
| -6% | -$7.06M |
2015 Q3
2 quarters
|
|
113
AGNC Investment
AGNC
$10.5B
| $117M | 0.24% |
6,258,984
+116,867
| +2% | +$2.08M |
2014 Q1
8 quarters
|
|
114
M&T Bank
MTB
$31.6B
| $116M | 0.24% |
1,040,871
+50,799
| +5% | +$5.51M |
2013 Q2
11 quarters
|
|
115
Tapestry
TPR
$23.8B
| $114M | 0.24% |
2,836,294
-490,162
| -15% | -$17.7M |
2013 Q2
11 quarters
|
|
116
People Inc
PPLI
$2.99B
| $113M | 0.24% |
13,455,422
+910,921
| +7% | +$7.84M |
2014 Q3
6 quarters
|
|
117
Salesforce
CRM
$203B
| $112M | 0.23% |
1,516,999
+28,073
| +2% | +$1.93M |
2015 Q3
2 quarters
|
|
118
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $111M | 0.23% |
3,181,570
-507,166
| -14% | -$17.4M |
2013 Q2
11 quarters
|
|
119
Synopsys
SNPS
$89.7B
| $110M | 0.23% |
2,268,163
-114,889
| -5% | -$5.07M |
2013 Q2
11 quarters
|
|
120
JD.com
JD
$37B
| $110M | 0.23% |
4,134,613
-1,760,222
| -30% | -$46.2M |
2014 Q4
5 quarters
|
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $109M | 0.23% |
1,118,017
-490,702
| -31% | -$43.1M |
2014 Q4
5 quarters
|
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $109M | 0.23% |
3,209,100
-43,242
| -1% | -$1.42M |
2015 Q3
2 quarters
|
|
123
Quanta Services
PWR
$96.6B
| $108M | 0.22% |
4,788,511
-1,993,023
| -29% | -$39.5M |
2015 Q1
4 quarters
|
|
124
Intuitive Surgical
ISRG
$151B
| $106M | 0.22% |
+1,584,306
| New | +$98.2M |
2016 Q1
0 quarters
|
|
125
Intuit
INTU
$88.2B
| $106M | 0.22% |
1,017,247
-13,867
| -1% | -$1.34M |
2015 Q3
2 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.