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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 | |
|---|---|---|---|---|---|---|---|
1
Medtronic
MDT
$122B
| $2.4B | 5% |
32,054,087
-663,252
| -2% | -$50M |
2013 Q2
11 quarters
|
|
|
2
Aon
AON
$60.8B
| $1.38B | 2.87% |
13,221,866
+3,150,156
| +31% | +$295M |
2013 Q2
11 quarters
|
|
3
Arch Capital
ACGL
$33.9B
| $1.33B | 2.78% |
56,319,726
-2,513,814
| -4% | -$57.3M |
2013 Q2
11 quarters
|
|
|
4
Baidu
BIDU
$28.1B
| $1.33B | 2.77% |
6,971,133
-3,523,667
| -34% | -$600M |
2013 Q2
11 quarters
|
|
5
DELISTED
IHS INC CL-A COM STK
IHS
| $983M | 2.05% |
7,915,061
-190,270
| -2% | -$20.3M |
2013 Q2
11 quarters
|
|
6
LKQ Corp
LKQ
$5.66B
| $903M | 1.88% |
28,278,022
+380,939
| +1% | +$10.6M |
2013 Q2
11 quarters
|
|
7
Telefônica Brasil
VIV
$19.6B
| $867M | 1.8% |
69,390,845
+5,866,668
| +9% | +$57.1M |
2015 Q3
2 quarters
|
|
8
Liberty Global Class C
LBTYK
$2.69B
| $824M | 1.71% |
25,258,221
+2,791,025
| +12% | +$84.9M |
2013 Q2
11 quarters
|
|
9
Oracle
ORCL
$408B
| $779M | 1.62% |
19,044,681
+143,340
| +0.8% | +$5.31M |
2013 Q2
11 quarters
|
|
|
10
Boston Scientific
BSX
$64B
| $772M | 1.61% |
41,045,254
+10,187,493
| +33% | +$179M |
2015 Q2
3 quarters
|
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $765M | 1.59% |
7,725,573
+297,955
| +4% | +$26.7M |
2014 Q3
6 quarters
|
|
|
12
Cognizant
CTSH
$29.6B
| $703M | 1.46% |
11,208,551
+2,728,593
| +32% | +$159M |
2014 Q3
6 quarters
|
|
13
Aptiv
APTV
$9.38B
| $698M | 1.45% |
9,303,658
+368,557
| +4% | +$25.2M |
2015 Q1
4 quarters
|
|
14
TE Connectivity
TEL
$61.7B
| $653M | 1.36% |
10,550,376
-2,947,702
| -22% | -$171M |
2013 Q2
11 quarters
|
|
15
Regeneron Pharmaceuticals
REGN
$82B
| $647M | 1.35% |
1,794,632
-4,310
| -0.2% | -$1.78M |
2013 Q2
11 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $583M | 1.21% |
10,550,856
+76,638
| +0.7% | +$4.02M |
2013 Q2
11 quarters
|
|
17
Imperial Oil
IMO
$62.7B
| $564M | 1.17% |
16,882,091
+277,155
| +2% | +$8.66M |
2013 Q2
11 quarters
|
|
18
Liberty Global Class A
LBTYA
$2.74B
| $555M | 1.16% |
16,534,768
+2,706,666
| +20% | +$85.2M |
2013 Q2
11 quarters
|
|
19
DELISTED
Electronic Arts
EA
| $540M | 1.12% |
8,169,452
-1,754,365
| -18% | -$112M |
2014 Q3
6 quarters
|
|
20
Bank of New York Mellon
BNY
$96.4B
| $535M | 1.11% |
14,525,447
+147,226
| +1% | +$5.34M |
2013 Q2
11 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $509M | 1.06% |
4,703,505
+26,863
| +0.6% | +$2.78M |
2013 Q2
11 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $503M | 1.05% |
13,180,080
+246,800
| +2% | +$9.09M |
2015 Q4
1 quarter
|
|
23
Citigroup
C
$207B
| $496M | 1.03% |
11,880,667
+1,328,400
| +13% | +$55.5M |
2013 Q2
11 quarters
|
|
24
New Oriental
EDU
$9.36B
| $484M | 1.01% |
13,991,480
+427,256
| +3% | +$13.3M |
2015 Q1
4 quarters
|
|
25
Fortune Brands Innovations
FBIN
$4.77B
| $463M | 0.96% |
9,662,866
-893,833
| -8% | -$38.4M |
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.