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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 | |
|---|---|---|---|---|---|---|
|
TTM
376
DELISTED
Tata Motors Limited
TTM
| $967K | ﹤0.01% |
+28,063
| New | +$1.12M |
|
377
HDFC Bank
HDB
$121B
| $310K | ﹤0.01% |
+20,508
| New | +$298K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $207K | ﹤0.01% |
+2,274
| New | +$224K |
|
379
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,327,154
| Closed | -$170M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| – | – |
-2,926,408
| Closed | -$165M |
|
381
EOG Resources
EOG
$71.3B
| – | – |
-420,182
| Closed | -$38.5M |
|
382
Edgewell Personal Care
EPC
$1.3B
| – | – |
-69,301
| Closed | -$7.09M |
|
383
Intrepid Potash
IPI
$466M
| – | – |
-12,360
| Closed | -$1.43M |
|
384
Lam Research
LRCX
$386B
| – | – |
-8,954,900
| Closed | -$62.9M |
|
385
MIND Technology
MIND
$47.1M
| – | – |
-54,965
| Closed | -$2.53M |
|
386
Noodles & Co
NDLS
$108M
| – | – |
-93,536
| Closed | -$13.1M |
|
387
Orion Group Holdings
ORN
$420M
| – | – |
-302,632
| Closed | -$2.68M |
|
388
Quad
QUAD
$517M
| – | – |
-99,865
| Closed | -$2.29M |
|
|
RDUS
389
DELISTED
Radius Recycling
RDUS
| – | – |
-823,281
| Closed | -$13.1M |
|
|
390
SLB Ltd
SLB
$76.1B
| – | – |
-2,340,608
| Closed | -$195M |
|
|
TBI
391
Trueblue
TBI
$312M
| – | – |
-263,843
| Closed | -$6.42M |
|
392
Tidewater
TDW
$4.09B
| – | – |
-7,418
| Closed | -$4.58M |
|
393
TripAdvisor
TRIP
$1.24B
| – | – |
-1,262,312
| Closed | -$105M |
|
394
Trimble
TRMB
$13.7B
| – | – |
-1,799,994
| Closed | -$45.4M |
|
395
TriMas Corp
TRS
$1.45B
| – | – |
-121,173
| Closed | -$2.97M |
|
396
Tenaris
TS
$27B
| – | – |
-139,065
| Closed | -$3.89M |
|
|
TPC
397
Tutor Perini Cor
TPC
$5.14B
| – | – |
-218,196
| Closed | -$5.09M |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-849,508
| Closed | -$26.6M |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-55,012
| Closed | -$15.5M |
|
|
ZEN
400
DELISTED
ZENDESK INC
ZEN
| – | – |
-448,454
| Closed | -$10.2M |
|
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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.