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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $455M | 0.97% |
8,501,917
-151,957
| -2% | -$8.01M |
|
27
Cisco
CSCO
$457B
| $455M | 0.97% |
15,844,564
+47,652
| +0.3% | +$1.34M |
|
28
DexCom
DXCM
$31.5B
| $444M | 0.94% |
22,364,404
+4,033,040
| +22% | +$68.7M |
|
29
Visa
V
$684B
| $416M | 0.88% |
5,610,149
+320,667
| +6% | +$25.1M |
|
30
Liberty Global Class A
LBTYA
$3.62B
| $415M | 0.88% |
14,281,614
-2,253,154
| -14% | -$73.2M |
|
31
Fortune Brands Innovations
FBIN
$5.88B
| $413M | 0.88% |
8,341,489
-1,321,377
| -14% | -$64.5M |
|
32
Workday
WDAY
$39.6B
| $385M | 0.82% |
5,152,979
+172,572
| +3% | +$13.2M |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $356M | 0.76% |
10,275,400
+315,840
| +3% | +$11.3M |
|
|
WCN
34
Waste Connections
WCN
$42.2B
| $355M | 0.75% |
7,398,389
-144,213
| -2% | -$6.56M |
|
35
Ametek
AME
$55.4B
| $353M | 0.75% |
7,630,766
-1,452,728
| -16% | -$69.9M |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $334M | 0.71% |
2,924,934
-114,841
| -4% | -$13.2M |
|
37
Acuity Brands
AYI
$9.83B
| $332M | 0.71% |
1,340,361
+5,525
| +0.4% | +$1.38M |
|
|
38
Willis Towers Watson
WTW
$31.2B
| $328M | 0.7% |
+2,638,419
| New | +$326M |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $324M | 0.69% |
6,904,420
-275,318
| -4% | -$11.8M |
|
|
GRFS
40
Grifois
GRFS
$5.36B
| $319M | 0.68% |
19,140,903
+3,465,799
| +22% | +$54.5M |
|
41
Tractor Supply
TSCO
$16.1B
| $317M | 0.67% |
17,397,915
-698,890
| -4% | -$13M |
|
42
Guidewire Software
GWRE
$12.6B
| $315M | 0.67% |
5,099,484
+267,520
| +6% | +$15.4M |
|
|
43
Amazon
AMZN
$2.92T
| $314M | 0.67% |
8,772,260
+8,076,220
| +1,160% | +$273M |
|
44
Cigna
CI
$73.7B
| $306M | 0.65% |
2,390,645
+11,791
| +0.5% | +$1.56M |
|
45
Becton Dickinson
BDX
$45.6B
| $305M | 0.65% |
1,845,829
-73,614
| -4% | -$11.8M |
|
46
Devon Energy
DVN
$52.1B
| $305M | 0.65% |
8,422,279
-914,075
| -10% | -$31M |
|
47
American Express
AXP
$227B
| $288M | 0.61% |
4,741,689
+95,899
| +2% | +$6.08M |
|
|
48
New Oriental
EDU
$9.37B
| $287M | 0.61% |
6,852,685
-7,138,795
| -51% | -$282M |
|
49
Ulta Beauty
ULTA
$22B
| $278M | 0.59% |
1,139,590
-45,777
| -4% | -$9.97M |
|
50
Progressive
PGR
$123B
| $277M | 0.59% |
8,258,837
-53,779
| -0.6% | -$1.78M |
|
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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.