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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 | |
|---|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$2.03B
| $25.4M | 0.05% |
329,483
+9,801
| +3% | +$633K |
2013 Q2
11 quarters
|
|
202
Allegion
ALLE
$13.2B
| $25.2M | 0.05% |
395,400
-1,938,044
| -83% | -$118M |
2015 Q4
1 quarter
|
|
203
General Mills
GIS
$17.6B
| $25M | 0.05% |
394,864
+152,806
| +63% | +$8.88M |
2015 Q4
1 quarter
|
|
204
Emcor
EME
$31.8B
| $24.3M | 0.05% |
499,984
-172,349
| -26% | -$7.86M |
2013 Q2
11 quarters
|
|
205
World Kinect Corp
WKC
$1.85B
| $24.2M | 0.05% |
497,618
-87,711
| -15% | -$3.76M |
2013 Q2
11 quarters
|
|
206
HDFC Bank
HDB
$122B
| $23.4M | 0.05% |
1,519,688
+560,872
| +58% | +$8.01M |
2015 Q2
3 quarters
|
|
207
Thermo Fisher Scientific
TMO
$254B
| $23.3M | 0.05% |
164,556
+36,896
| +29% | +$4.94M |
2014 Q4
5 quarters
|
|
208
Pricesmart
PSMT
$5.2B
| $23.1M | 0.05% |
273,266
-5,375
| -2% | -$417K |
2013 Q2
11 quarters
|
|
209
WEX
WEX
$6.2B
| $23.1M | 0.05% |
276,956
+25,057
| +10% | +$1.81M |
2014 Q4
5 quarters
|
|
210
H.B. Fuller
FUL
$2.77B
| $22.6M | 0.05% |
531,617
-190,610
| -26% | -$7.13M |
2013 Q2
11 quarters
|
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $22.5M | 0.05% |
224,512
+85,349
| +61% | +$8.79M |
2014 Q1
8 quarters
|
|
212
Alibaba
BABA
$272B
| $22.2M | 0.05% |
280,503
+51,163
| +22% | +$3.6M |
2014 Q3
6 quarters
|
|
213
DELISTED
Pandora Media Inc
P
| $21.4M | 0.04% |
2,390,938
-47,275
| -2% | -$464K |
2013 Q2
11 quarters
|
|
214
ServiceNow
NOW
$146B
| $21.4M | 0.04% |
1,746,850
-9,610,545
| -85% | -$122M |
2013 Q2
11 quarters
|
|
215
Amazon
AMZN
$2.69T
| $20.7M | 0.04% |
+696,040
| New | +$19.8M |
2016 Q1
0 quarters
|
|
216
Deckers Outdoor
DECK
$11.6B
| $20.6M | 0.04% |
2,059,896
-39,372
| -2% | -$340K |
2013 Q2
11 quarters
|
|
217
Forward Air
FWRD
$506M
| $20.5M | 0.04% |
451,749
-248,565
| -35% | -$10.5M |
2014 Q3
6 quarters
|
|
|
MDVN
218
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.04% |
443,680
+93,187
| +27% | +$3.38M |
2013 Q3
10 quarters
|
|
219
PepsiCo
PEP
$179B
| $20M | 0.04% |
195,150
+116,892
| +149% | +$11.5M |
2015 Q4
1 quarter
|
|
220
NeoGenomics
NEO
$2.13B
| $20M | 0.04% |
2,962,958
-58,768
| -2% | -$387K |
2014 Q3
6 quarters
|
|
221
ACI Worldwide
ACIW
$5.24B
| $19.3M | 0.04% |
930,056
+156,830
| +20% | +$2.95M |
2014 Q4
5 quarters
|
|
222
DBV Technologies S.A. American Depositary Shares
DBVT
$562M
| $18.8M | 0.04% |
57,721
+10,529
| +22% | +$2.95M |
2015 Q4
1 quarter
|
|
223
LiveRamp
RAMP
$2.28B
| $18.6M | 0.04% |
866,120
-17,128
| -2% | -$341K |
2013 Q4
9 quarters
|
|
224
JPMorgan Chase
JPM
$900B
| $18.4M | 0.04% |
310,653
+11,532
| +4% | +$673K |
2014 Q3
6 quarters
|
|
225
Mondelez International
MDLZ
$81.6B
| $18M | 0.04% |
+449,812
| New | +$18.3M |
2016 Q1
0 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.