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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 | |
|---|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$71.8B
| $68.5M | 0.14% |
929,354
+186,546
| +25% | +$13.1M |
2015 Q4
1 quarter
|
|
152
Teradata
TDC
$2.91B
| $68.3M | 0.14% |
2,602,245
-1,752,815
| -40% | -$43.4M |
2013 Q4
9 quarters
|
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $68.2M | 0.14% |
+667,889
| New | +$64.6M |
2016 Q1
0 quarters
|
|
154
L3Harris
LHX
$44.8B
| $67.3M | 0.14% |
+864,086
| New | +$69.1M |
2016 Q1
0 quarters
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $66.6M | 0.14% |
469,189
+51,531
| +12% | +$6.83M |
2013 Q2
11 quarters
|
|
156
O'Reilly Automotive
ORLY
$71.6B
| $66.3M | 0.14% |
+3,636,285
| New | +$62.1M |
2016 Q1
0 quarters
|
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.8M | 0.14% |
1,393,972
-27,930
| -2% | -$1.2M |
2013 Q2
11 quarters
|
|
158
Cognex
CGNX
$9.37B
| $64M | 0.13% |
3,288,074
-12,690
| -0.4% | -$221K |
2013 Q2
11 quarters
|
|
159
ManpowerGroup
MAN
$2.03B
| $63.7M | 0.13% |
782,585
-130,491
| -14% | -$10M |
2013 Q2
11 quarters
|
|
160
DELISTED
Mobileye N.V.
MBLY
| $58.5M | 0.12% |
1,568,828
-23,105
| -1% | -$736K |
2014 Q3
6 quarters
|
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $57.8M | 0.12% |
797,065
+25,035
| +3% | +$1.72M |
2015 Q4
1 quarter
|
|
162
Axon Enterprise
AXON
$33.9B
| $57.5M | 0.12% |
2,927,208
-57,928
| -2% | -$994K |
2013 Q4
9 quarters
|
|
163
Illumina
ILMN
$40.5B
| $57.2M | 0.12% |
362,813
-1,209,894
| -77% | -$185M |
2013 Q2
11 quarters
|
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $54.9M | 0.11% |
616,548
-9,102
| -1% | -$723K |
2015 Q3
2 quarters
|
|
165
Atlassian
TEAM
$55B
| $54.4M | 0.11% |
2,164,239
+1,536,361
| +245% | +$36M |
2015 Q4
1 quarter
|
|
166
Norwegian Cruise Line
NCLH
$7.07B
| $52.7M | 0.11% |
+953,630
| New | +$45.9M |
2016 Q1
0 quarters
|
|
167
Bright Horizons
BFAM
$3.42B
| $51.8M | 0.11% |
799,551
-15,904
| -2% | -$1.02M |
2014 Q4
5 quarters
|
|
168
Teledyne Technologies
TDY
$28.7B
| $49.9M | 0.1% |
566,253
+5,288
| +0.9% | +$440K |
2013 Q2
11 quarters
|
|
169
Goldman Sachs
GS
$260B
| $49.4M | 0.1% |
314,531
+142,411
| +83% | +$22M |
2013 Q4
9 quarters
|
|
170
Middleby
MIDD
$4.91B
| $48.2M | 0.1% |
+451,264
| New | +$42.4M |
2016 Q1
0 quarters
|
|
171
CSX Corp
CSX
$90.2B
| $48M | 0.1% |
5,590,545
+533,940
| +11% | +$4.33M |
2014 Q4
5 quarters
|
|
172
JBT Marel
JBTM
$5.5B
| $47M | 0.1% |
832,824
-16,288
| -2% | -$793K |
2015 Q1
4 quarters
|
|
173
IDEX
IEX
$17.4B
| $47M | 0.1% |
566,599
-11,294
| -2% | -$847K |
2013 Q2
11 quarters
|
|
174
Mercado Libre
MELI
$94.1B
| $44.1M | 0.09% |
374,266
+49,748
| +15% | +$5.15M |
2013 Q2
11 quarters
|
|
|
ELLI
175
DELISTED
Ellie Mae Inc
ELLI
| $44M | 0.09% |
485,557
+28,472
| +6% | +$2.13M |
2015 Q2
3 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.