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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
+1.51%
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
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$218M |
| 2 |
Harley-Davidson
HOG
|
+$202M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$167M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$764M |
| 2 |
Cigna
CI
|
+$226M |
| 3 |
TE Connectivity
TEL
|
+$207M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
Workday
WDAY
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Communication Services | 16.46% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.48B
| $14M | 0.03% |
571,126
-83,883
| -13% | -$1.97M |
|
|
SLH
252
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14M | 0.03% |
313,406
-45,833
| -13% | -$2.26M |
|
253
Tetra Tech
TTEK
$9.01B
| $13.9M | 0.03% |
2,701,425
-494,115
| -15% | -$2.53M |
|
254
Adtran
ADTN
$611M
| $13.8M | 0.03% |
852,003
-156,574
| -16% | -$2.69M |
|
255
Chord Energy
CHRD
$7.49B
| $13.8M | 0.03% |
871,274
-127,971
| -13% | -$2.15M |
|
256
Team
TISI
$77.5M
| $13.7M | 0.03% |
34,071
-6,235
| -15% | -$2.5M |
|
257
Diamondback Energy
FANG
$52.5B
| $13.7M | 0.03% |
181,639
-26,677
| -13% | -$2.12M |
|
|
FNFV
258
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.7M | 0.03% |
889,719
-162,789
| -15% | -$2.44M |
|
259
Powell Industries
POWL
$7.78B
| $13.6M | 0.03% |
1,157,358
-211,827
| -15% | -$2.53M |
|
|
SGI
260
Somnigroup International
SGI
$13.6B
| $13.4M | 0.02% |
813,384
+426,660
| +110% | +$6.51M |
|
261
Timken Company
TKR
$9B
| $13.4M | 0.02% |
+366,222
| New | +$14.6M |
|
|
AXE
262
DELISTED
Anixter International Inc
AXE
| $13.4M | 0.02% |
205,335
+14,490
| +8% | +$1.03M |
|
|
NATI
263
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.02% |
451,309
+30,631
| +7% | +$942K |
|
264
Community Health Systems
CYH
$426M
| $13.2M | 0.02% |
+253,289
| New | +$11.4M |
|
|
DMC
265
Del Monte Corp
DMC
$1.44B
| $12.9M | 0.02% |
334,773
-83,140
| -20% | -$3.22M |
|
266
Sensient Technologies
SXT
$5.53B
| $12.8M | 0.02% |
187,529
-34,312
| -15% | -$2.33M |
|
267
Burlington
BURL
$23.2B
| $12.7M | 0.02% |
+248,714
| New | +$13.3M |
|
268
Valmont Industries
VMI
$9.6B
| $12.6M | 0.02% |
106,203
-19,437
| -15% | -$2.4M |
|
|
BBT
269
Beacon Financial Corp
BBT
$2.66B
| $12.6M | 0.02% |
442,870
-81,030
| -15% | -$2.26M |
|
|
NORD
270
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.4M | 0.02% |
+506,461
| New | +$12.7M |
|
271
Strategy Inc
MSTR
$39.3B
| $12.4M | 0.02% |
727,460
-539,790
| -43% | -$9.5M |
|
272
American International
AIG
$41.5B
| $12.3M | 0.02% |
+198,298
| New | +$11.7M |
|
|
MDVN
273
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.02% |
214,444
+18,950
| +10% | +$1.17M |
|
|
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
| $12.2M | 0.02% |
58,137
-10,641
| -15% | -$2.49M |
|
275
Patterson-UTI
PTEN
$3.85B
| $12.2M | 0.02% |
647,059
-695,429
| -52% | -$14.4M |
|
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Artisan Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Artisan Partners held 413 positions worth $54.3B, down 2.6% from $55.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q2 2015 filing shows 41 new, 115 increased, 220 reduced and 33 closed positions. Its largest new stake was Harley-Davidson: 3,538,763 shares worth $199M. The largest sale was Applied Materials, an estimated $764M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Artisan Partners's largest Q2 2015 buy was Harley-Davidson: 3,538,763 shares worth $199M.
- Artisan Partners added most to Global Payments in Q2 2015, an estimated $218M increase.
- Artisan Partners's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $764M.
- Artisan Partners fully exited SLB Ltd in Q2 2015, selling an estimated $195M.
- Artisan Partners's ten largest holdings make up 22% of its $54.3B portfolio in Q2 2015.
- Artisan Partners opened 41 new positions and closed 33 in Q2 2015.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $54.3B.
Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.