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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 | |
|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$7.11B
| – | – |
-253,004
| Closed | -$15.3M |
|
302
Knowles
KN
$3.36B
| – | – |
-226,888
| Closed | -$2.99M |
|
303
MKS Inc
MKSI
$19.7B
| – | – |
-297,695
| Closed | -$11.2M |
|
304
Mueller Industries
MLI
$15.4B
| – | – |
-653,876
| Closed | -$4.81M |
|
305
MSC Industrial Direct
MSM
$6.92B
| – | – |
-97,257
| Closed | -$7.42M |
|
306
Strategy Inc
MSTR
$37.2B
| – | – |
-460,130
| Closed | -$8.27M |
|
307
MYR Group
MYRG
$5.16B
| – | – |
-188,722
| Closed | -$4.74M |
|
308
NACCO Industries
NC
$323M
| – | – |
-56,555
| Closed | -$742K |
|
309
Annaly Capital Management
NLY
$17.1B
| – | – |
-384,575
| Closed | -$15.8M |
|
310
ServiceNow
NOW
$121B
| – | – |
-1,746,850
| Closed | -$21.4M |
|
311
Omnicell
OMCL
$1.64B
| – | – |
-137,179
| Closed | -$3.82M |
|
|
ACH
312
Accendra Health
ACH
$224M
| – | – |
-191,633
| Closed | -$7.75M |
|
313
Onto Innovation
ONTO
$13.4B
| – | – |
-177,495
| Closed | -$2.81M |
|
314
Oshkosh
OSK
$9.47B
| – | – |
-271,562
| Closed | -$11.1M |
|
|
PCH
315
DELISTED
PotlatchDeltic
PCH
| – | – |
-111,964
| Closed | -$3.53M |
|
316
Park Aerospace
PKE
$810M
| – | – |
-53,724
| Closed | -$860K |
|
317
Portland General Electric
POR
$5.71B
| – | – |
-115,581
| Closed | -$4.56M |
|
318
Powell Industries
POWL
$7.55B
| – | – |
-354,894
| Closed | -$3.53M |
|
319
Patterson-UTI
PTEN
$3.83B
| – | – |
-409,294
| Closed | -$7.21M |
|
320
Quad
QUAD
$515M
| – | – |
-262,671
| Closed | -$3.4M |
|
321
LiveRamp
RAMP
$2.3B
| – | – |
-866,120
| Closed | -$18.6M |
|
322
Royal Caribbean
RCL
$85.7B
| – | – |
-2,503,442
| Closed | -$206M |
|
323
RenaissanceRe
RNR
$13.4B
| – | – |
-90,603
| Closed | -$10.9M |
|
324
Rayonier Advanced Materials
RYAM
$618M
| – | – |
-140,092
| Closed | -$1.33M |
|
325
Signet Jewelers
SIG
$3.65B
| – | – |
-1,625,070
| Closed | -$202M |
|
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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.