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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 | |
|---|---|---|---|---|---|---|
|
BLUE
276
DELISTED
bluebird bio
BLUE
| – | – |
-7,326
| Closed | -$4.03M |
|
277
DMC Global
BOOM
$154M
| – | – |
-116,342
| Closed | -$754K |
|
278
Boot Barn
BOOT
$4.97B
| – | – |
-734,644
| Closed | -$6.91M |
|
279
America's Car Mart
CRMT
$27.5M
| – | – |
-160,064
| Closed | -$4M |
|
280
Carpenter Technology
CRS
$27.7B
| – | – |
-107,875
| Closed | -$3.69M |
|
281
Capital Southwest
CSWC
$1.58B
| – | – |
-100,699
| Closed | -$1.4M |
|
|
CSW
282
CSW Industrials
CSW
$5.67B
| – | – |
-105,255
| Closed | -$3.32M |
|
283
CSX Corp
CSX
$93.9B
| – | – |
-5,590,545
| Closed | -$48M |
|
284
Deckers Outdoor
DECK
$13.3B
| – | – |
-2,059,896
| Closed | -$20.6M |
|
285
Dolby
DLB
$5.71B
| – | – |
-277,415
| Closed | -$12.1M |
|
286
DNOW Inc
DNOW
$2.81B
| – | – |
-448,734
| Closed | -$7.95M |
|
287
Emcor
EME
$35.7B
| – | – |
-499,984
| Closed | -$24.3M |
|
|
ESGR
288
DELISTED
Enstar Group
ESGR
| – | – |
-40,262
| Closed | -$6.55M |
|
|
EXAS
289
DELISTED
Exact Sciences
EXAS
| – | – |
-1,402,087
| Closed | -$9.45M |
|
|
FARO
290
DELISTED
Faro Technologies
FARO
| – | – |
-166,413
| Closed | -$5.36M |
|
291
Franklin Electric
FELE
$4.83B
| – | – |
-316,207
| Closed | -$10.2M |
|
292
H.B. Fuller
FUL
$3.18B
| – | – |
-531,617
| Closed | -$22.6M |
|
293
Forward Air
FWRD
$563M
| – | – |
-451,749
| Closed | -$20.5M |
|
|
GES
294
DELISTED
Guess Inc
GES
| – | – |
-203,121
| Closed | -$3.81M |
|
295
Generac Holdings
GNRC
$12.5B
| – | – |
-277,610
| Closed | -$10.3M |
|
296
FerroAtlántica
GSM
$772M
| – | – |
-310,128
| Closed | -$2.73M |
|
297
HCA Healthcare
HCA
$88.5B
| – | – |
-190,402
| Closed | -$14.9M |
|
298
Illumina
ILMN
$29.3B
| – | – |
-362,813
| Closed | -$57.2M |
|
299
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-138,097
| Closed | -$5.59M |
|
300
JD.com
JD
$44.3B
| – | – |
-4,134,613
| Closed | -$110M |
|
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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.