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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Nordstrom
JWN
| $43M | 0.09% |
751,252
-850,151
| -53% | -$43.8M |
2013 Q3
10 quarters
|
|
|
PFPT
177
DELISTED
Proofpoint, Inc.
PFPT
| $42.3M | 0.09% |
786,189
+313,648
| +66% | +$16M |
2015 Q3
2 quarters
|
|
178
Tyler Technologies
TYL
$14.7B
| $42.1M | 0.09% |
327,252
-22,766
| -7% | -$3.16M |
2013 Q2
11 quarters
|
|
179
EOG Resources
EOG
$82.6B
| $40.7M | 0.08% |
561,171
+136,021
| +32% | +$9.4M |
2015 Q3
2 quarters
|
|
|
MDR
180
DELISTED
McDermott International
MDR
| $38.7M | 0.08% |
3,154,739
-435,993
| -12% | -$4.14M |
2013 Q2
11 quarters
|
|
181
Ecolab
ECL
$80.3B
| $38.4M | 0.08% |
+344,265
| New | +$36.6M |
2016 Q1
0 quarters
|
|
182
Molson Coors Class B
TAP
$7.36B
| $38.4M | 0.08% |
398,788
+150,447
| +61% | +$13.4M |
2015 Q4
1 quarter
|
|
183
Q2 Holdings
QTWO
$3.86B
| $37.2M | 0.08% |
1,549,429
+238,882
| +18% | +$5.13M |
2015 Q3
2 quarters
|
|
184
Apple
AAPL
$5T
| $37.2M | 0.08% |
1,366,536
-3,121,964
| -70% | -$77.8M |
2013 Q2
11 quarters
|
|
185
Blackbaud
BLKB
$2.35B
| $37M | 0.08% |
588,573
-11,703
| -2% | -$684K |
2015 Q1
4 quarters
|
|
186
Booking.com
BKNG
$123B
| $36.2M | 0.08% |
701,775
+546,500
| +352% | +$26.2M |
2015 Q2
3 quarters
|
|
|
187
Chubb
CB
$138B
| $36M | 0.08% |
+302,320
| New | +$34.7M |
2016 Q1
0 quarters
|
|
188
Mastercard
MA
$538B
| $35.9M | 0.07% |
380,153
+102,285
| +37% | +$9.04M |
2013 Q2
11 quarters
|
|
189
Union Pacific
UNP
$171B
| $35.6M | 0.07% |
447,836
-7,685
| -2% | -$594K |
2015 Q2
3 quarters
|
|
|
BNFT
190
DELISTED
Benefitfocus, Inc.
BNFT
| $35.5M | 0.07% |
1,064,182
+90,105
| +9% | +$2.68M |
2013 Q4
9 quarters
|
|
191
Trimble
TRMB
$13.9B
| $34.4M | 0.07% |
+1,385,183
| New | +$30.6M |
2016 Q1
0 quarters
|
|
|
SCAI
192
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.6M | 0.07% |
726,037
+107,556
| +17% | +$4.5M |
2014 Q3
6 quarters
|
|
193
Dollar General
DG
$29.5B
| $33.5M | 0.07% |
391,095
+168,050
| +75% | +$12.7M |
2015 Q3
2 quarters
|
|
194
Gentherm
THRM
$1.59B
| $32.8M | 0.07% |
789,489
+138,976
| +21% | +$5.62M |
2013 Q2
11 quarters
|
|
195
DELISTED
NEVRO CORP.
NVRO
| $32.1M | 0.07% |
571,120
+151,725
| +36% | +$8.95M |
2015 Q3
2 quarters
|
|
196
Take-Two Interactive
TTWO
$38.3B
| $31.8M | 0.07% |
844,379
-16,646
| -2% | -$576K |
2015 Q2
3 quarters
|
|
197
Burlington
BURL
$16.4B
| $28.9M | 0.06% |
513,749
+34,257
| +7% | +$1.79M |
2015 Q2
3 quarters
|
|
|
DWRE
198
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.4M | 0.06% |
727,225
+121,607
| +20% | +$4.72M |
2013 Q2
11 quarters
|
|
199
Comcast
CMCSA
$77.9B
| $26M | 0.05% |
852,014
+181,638
| +27% | +$5.21M |
2013 Q2
11 quarters
|
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $25.5M | 0.05% |
417,313
+53,392
| +15% | +$3.08M |
2013 Q2
11 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.