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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 | |
|---|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $105M | 0.22% |
3,328,248
+1,157,504
| +53% | +$35.4M |
2015 Q4
1 quarter
|
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.22% |
1,027,274
-13,833
| -1% | -$1.27M |
2015 Q1
4 quarters
|
|
128
OGE Energy
OGE
$9.72B
| $104M | 0.22% |
3,621,187
-605,352
| -14% | -$16M |
2015 Q3
2 quarters
|
|
129
AutoNation
AN
$5.28B
| $103M | 0.21% |
+2,204,390
| New | +$107M |
2016 Q1
0 quarters
|
|
130
Elevance Health
ELV
$92.9B
| $102M | 0.21% |
736,704
+219,769
| +43% | +$29.4M |
2015 Q3
2 quarters
|
|
131
Kinross Gold
KGC
$28.3B
| $102M | 0.21% |
30,047,935
-10,124,034
| -25% | -$25.1M |
2013 Q2
11 quarters
|
|
132
Loews
L
$22.2B
| $100M | 0.21% |
2,616,439
-452,124
| -15% | -$16.6M |
2013 Q2
11 quarters
|
|
133
Aramark
ARMK
$14.5B
| $98.2M | 0.2% |
4,107,875
+815,224
| +25% | +$18.7M |
2015 Q3
2 quarters
|
|
134
lululemon athletica
LULU
$11.5B
| $96.2M | 0.2% |
1,420,562
-18,998
| -1% | -$1.14M |
2015 Q1
4 quarters
|
|
135
H&R Block
HRB
$5.92B
| $94.7M | 0.2% |
3,582,955
+335,020
| +10% | +$10.5M |
2013 Q2
11 quarters
|
|
136
Kennametal
KMT
$2.37B
| $93.4M | 0.19% |
4,153,011
-592,605
| -12% | -$11.5M |
2014 Q1
8 quarters
|
|
137
Fidelity National Information Services
FIS
$18.6B
| $90.3M | 0.19% |
+1,426,003
| New | +$85.6M |
2016 Q1
0 quarters
|
|
138
Advance Auto Parts
AAP
$2.65B
| $89.9M | 0.19% |
560,960
+434,406
| +343% | +$65.3M |
2013 Q4
9 quarters
|
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $89.4M | 0.19% |
+1,659,854
| New | +$81.2M |
2016 Q1
0 quarters
|
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89.1M | 0.19% |
2,704,644
-3,474,804
| -56% | -$107M |
2013 Q2
11 quarters
|
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85.1M | 0.18% |
1,714,120
-830,287
| -33% | -$38.9M |
2013 Q2
11 quarters
|
|
142
Helmerich & Payne
HP
$3.77B
| $84.5M | 0.18% |
1,438,653
+485,016
| +51% | +$25.6M |
2015 Q1
4 quarters
|
|
143
Roper Technologies
ROP
$37.8B
| $83.3M | 0.17% |
455,817
+113,314
| +33% | +$19.5M |
2015 Q4
1 quarter
|
|
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.3M | 0.17% |
2,278,042
-3,396,763
| -60% | -$123M |
2014 Q2
7 quarters
|
|
145
DELISTED
Ultimate Software Group Inc
ULTI
| $76.7M | 0.16% |
396,258
-7,850
| -2% | -$1.37M |
2013 Q2
11 quarters
|
|
146
DELISTED
TEGNA Inc
TGNA
| $76M | 0.16% |
5,060,769
-854,114
| -14% | -$13M |
2014 Q2
7 quarters
|
|
147
CoStar Group
CSGP
$13B
| $74M | 0.15% |
3,935,050
-79,900
| -2% | -$1.41M |
2013 Q2
11 quarters
|
|
148
Adobe
ADBE
$97.9B
| $73.5M | 0.15% |
783,264
-964,836
| -55% | -$83.6M |
2015 Q2
3 quarters
|
|
|
HTS
149
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $71.7M | 0.15% |
5,014,357
-839,362
| -14% | -$11M |
2013 Q2
11 quarters
|
|
150
Newell Brands
NWL
$2.46B
| $69.1M | 0.14% |
+1,559,836
| New | +$61.2M |
2016 Q1
0 quarters
|
|
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.