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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$47.1B
AUM Growth
-$955M
(-2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$838M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$351M |
| 3 |
Willis Towers Watson
WTW
|
+$326M |
| 4 |
Amazon
AMZN
|
+$273M |
| 5 |
Cognizant
CTSH
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$332M |
| 3 |
Applied Materials
AMAT
|
+$313M |
| 4 |
New Oriental
EDU
|
+$282M |
| 5 |
AGN
Allergan plc
AGN
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$2.75B
| $14.7M | 0.03% |
223,441
+114,313
| +105% | +$8.54M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
+269,023
| New | +$14.2M |
|
228
Paylocity
PCTY
$8.39B
| $14.5M | 0.03% |
335,007
+60,457
| +22% | +$2.27M |
|
229
Nektar Therapeutics
NKTR
$2.48B
| $14.3M | 0.03% |
66,855
+10,581
| +19% | +$2.37M |
|
230
Alnylam Pharmaceuticals
ALNY
$28.9B
| $12.5M | 0.03% |
225,203
-8,456
| -4% | -$533K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.03% |
134,117
+13,416
| +11% | +$1.22M |
|
232
IMAX
IMAX
$2.73B
| $12.1M | 0.03% |
409,167
-15,409
| -4% | -$484K |
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.02% |
425,106
-16,253
| -4% | -$453K |
|
234
Manhattan Associates
MANH
$11.1B
| $11.4M | 0.02% |
+177,411
| New | +$11.1M |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.02% |
282,417
-1,995,625
| -88% | -$80.3M |
|
|
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.02% |
+163,956
| New | +$11.2M |
|
|
RSPP
237
DELISTED
RSP Permian, Inc.
RSPP
| $9.29M | 0.02% |
266,231
-7,851
| -3% | -$254K |
|
|
QIWI
238
DELISTED
QIWI PLC
QIWI
| $8.97M | 0.02% |
684,920
+198,033
| +41% | +$2.61M |
|
239
Copa Holdings
CPA
$5.8B
| $8.81M | 0.02% |
168,585
+137,022
| +434% | +$7.91M |
|
|
BWLD
240
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.64M | 0.02% |
55,006
-9,417
| -15% | -$1.33M |
|
241
Vipshop
VIPS
$7.4B
| $7.18M | 0.02% |
642,984
+197,792
| +44% | +$2.42M |
|
242
HubSpot
HUBS
$10.4B
| $6.91M | 0.01% |
159,195
-4,179
| -3% | -$190K |
|
243
EPAM Systems
EPAM
$4.86B
| $6.72M | 0.01% |
104,429
+25,725
| +33% | +$1.88M |
|
|
NVO
244
Novo Nordisk
NVO
$203B
| $5.95M | 0.01% |
+221,090
| New | +$6.06M |
|
245
MakeMyTrip
MMYT
$5.65B
| $5.71M | 0.01% |
384,601
-169,745
| -31% | -$2.83M |
|
246
NewMarket
NEU
$8.21B
| $5.7M | 0.01% |
13,743
+1,496
| +12% | +$603K |
|
247
Nike
NKE
$62.3B
| $5.54M | 0.01% |
+100,329
| New | +$5.72M |
|
248
Criteo S.A. Ordinary Shares
CRTO
$883M
| $4.67M | 0.01% |
+101,756
| New | +$4.38M |
|
249
Cable One
CABO
$252M
| $4.56M | 0.01% |
8,921
-855
| -9% | -$409K |
|
|
SUPV
250
Grupo Supervielle
SUPV
$763M
| $3.84M | 0.01% |
+300,422
| New | +$3.6M |
|
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Artisan Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Artisan Partners held 379 positions worth $47.1B, down 2% from $48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners withdrew a net $2.05B in Q2 2016, closing 112 positions and reducing 152 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $765M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in S&P Global worth $837M.
- Artisan Partners's largest Q2 2016 buy was S&P Global: 7,805,532 shares worth $837M.
- Artisan Partners added most to Amazon in Q2 2016, an estimated $273M increase.
- Artisan Partners's biggest Q2 2016 reduction was New Oriental, cutting an estimated $282M.
- Artisan Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $765M.
- Artisan Partners's ten largest holdings make up 26% of its $47.1B portfolio in Q2 2016.
- Artisan Partners opened 22 new positions and closed 112 in Q2 2016.
- Artisan Partners's portfolio value fell 2% quarter-over-quarter to $47.1B.
Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.