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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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$24.9B
| $464M | 0.86% |
7,601,853
+194,750
| +3% | +$12.2M |
|
27
Qualcomm
QCOM
$159B
| $463M | 0.85% |
7,399,291
+810,783
| +12% | +$55.3M |
|
28
Aon
AON
$75.9B
| $460M | 0.85% |
4,613,259
-498,822
| -10% | -$49.9M |
|
29
Flex
FLEX
$43.4B
| $441M | 0.81% |
51,786,017
+161,609
| +0.3% | +$1.49M |
|
30
Chipotle Mexican Grill
CMG
$47.4B
| $441M | 0.81% |
36,429,650
+1,501,600
| +4% | +$19M |
|
|
MRSH
31
Marsh
MRSH
$92B
| $427M | 0.79% |
7,527,005
-504,464
| -6% | -$29.1M |
|
|
32
Workday
WDAY
$40.8B
| $421M | 0.78% |
5,509,981
-2,225,444
| -29% | -$189M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $420M | 0.77% |
13,613,344
-1,137,396
| -8% | -$35.4M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| $400M | 0.74% |
11,038,521
+4,149,408
| +60% | +$167M |
|
35
Avnet
AVT
$7.29B
| $396M | 0.73% |
9,635,327
+164,282
| +2% | +$7.23M |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $394M | 0.73% |
839,795
-59,847
| -7% | -$28.8M |
|
37
Fortune Brands Innovations
FBIN
$6.22B
| $391M | 0.72% |
9,980,119
-384,902
| -4% | -$15.1M |
|
38
Johnson & Johnson
JNJ
$613B
| $389M | 0.72% |
3,992,927
-65,595
| -2% | -$6.57M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $386M | 0.71% |
4,058,560
+8,740
| +0.2% | +$863K |
|
40
Signet Jewelers
SIG
$3.69B
| $373M | 0.69% |
2,904,953
+405,329
| +16% | +$54.3M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $346M | 0.64% |
9,385,251
-361,816
| -4% | -$13.4M |
|
42
Mastercard
MA
$500B
| $339M | 0.62% |
3,626,230
-48,464
| -1% | -$4.45M |
|
43
Arrow Electronics
ARW
$11.1B
| $332M | 0.61% |
5,944,142
-710,948
| -11% | -$43.2M |
|
44
Tractor Supply
TSCO
$16.8B
| $329M | 0.61% |
18,288,435
-705,715
| -4% | -$12.5M |
|
45
American Express
AXP
$233B
| $327M | 0.6% |
4,203,164
-37,420
| -0.9% | -$2.97M |
|
46
JD.com
JD
$44.6B
| $313M | 0.58% |
9,188,580
+663,341
| +8% | +$22.6M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $312M | 0.57% |
1,509,210
-58,545
| -4% | -$13M |
|
48
Allstate
ALL
$67.6B
| $310M | 0.57% |
4,775,563
-336,225
| -7% | -$23M |
|
|
CPHD
49
DELISTED
Cepheid Inc
CPHD
| $306M | 0.56% |
5,003,779
-528,217
| -10% | -$30.1M |
|
50
Jacobs Solutions
J
$16.4B
| $303M | 0.56% |
9,028,096
-480,219
| -5% | -$17.5M |
|
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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.