We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOAH
251
Noah Holdings
NOAH
$594M
| $3.09M | 0.01% |
128,213
-40,823
| -24% | -$1.01M |
|
252
Galicia Financial Group
GGAL
$7.51B
| $2.95M | 0.01% |
96,684
-30,885
| -24% | -$891K |
|
253
Pampa Energía
PAM
$4.44B
| $2.81M | 0.01% |
102,767
+24,513
| +31% | +$566K |
|
254
Agios Pharmaceuticals
AGIO
$1.91B
| $2.58M | 0.01% |
61,682
-2,037
| -3% | -$101K |
|
|
LNCE
255
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.28M | ﹤0.01% |
67,256
-16,389
| -20% | -$519K |
|
|
GCP
256
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.94M | ﹤0.01% |
+74,463
| New | +$1.75M |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| $1.75M | ﹤0.01% |
75,800
-18,446
| -20% | -$433K |
|
258
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.75M | ﹤0.01% |
90,914
-73,418
| -45% | -$1.46M |
|
|
AENZ
259
DELISTED
Aenza S.A.A.
AENZ
| $1.5M | ﹤0.01% |
69,994
-22,517
| -24% | -$438K |
|
|
NBIS
260
Nebius Group N.V.
NBIS
$48.2B
| $1.46M | ﹤0.01% |
66,848
-20,394
| -23% | -$396K |
|
261
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $1.25M | ﹤0.01% |
44,005
| – | – |
|
|
CAVM
262
DELISTED
Cavium, Inc.
CAVM
| $1.08M | ﹤0.01% |
28,002
-389,311
| -93% | -$19.3M |
|
263
Globant
GLOB
$1.61B
| $993K | ﹤0.01% |
25,236
-19,897
| -44% | -$729K |
|
264
Dr. Reddy's Laboratories
RDY
$10.1B
| $535K | ﹤0.01% |
52,215
| – | – |
|
265
ICICI Bank
IBN
$109B
| $486K | ﹤0.01% |
74,502
| – | – |
|
266
ABM Industries
ABM
$2.84B
| – | – |
-70,334
| Closed | -$2.27M |
|
267
Adobe
ADBE
$103B
| – | – |
-783,264
| Closed | -$73.5M |
|
268
Alamos Gold
AGI
$13B
| – | – |
-1,247,352
| Closed | -$6.6M |
|
|
ALE
269
DELISTED
Allete
ALE
| – | – |
-82,038
| Closed | -$4.6M |
|
|
270
Applied Materials
AMAT
$419B
| – | – |
-14,783,156
| Closed | -$313M |
|
271
Astronics
ATRO
$3.75B
| – | – |
-150,022
| Closed | -$3.61M |
|
272
American Vanguard Corp
AVD
$73.5M
| – | – |
-251,658
| Closed | -$3.97M |
|
273
AZZ Inc
AZZ
$4.53B
| – | – |
-210,410
| Closed | -$11.9M |
|
274
Benchmark Electronics
BHE
$2.96B
| – | – |
-182,651
| Closed | -$4.21M |
|
|
BBT
275
Beacon Financial Corp
BBT
$2.67B
| – | – |
-163,812
| Closed | -$4.41M |
|
Similar funds
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.