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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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.7B
| $274M | 0.58% |
4,921,492
-540,480
| -10% | -$29.4M |
|
52
Dollar Tree
DLTR
$25.1B
| $273M | 0.58% |
2,894,725
+302,430
| +12% | +$25.6M |
|
53
Monster Beverage
MNST
$92.1B
| $268M | 0.57% |
10,013,046
-323,964
| -3% | -$7.81M |
|
|
54
Coca-Cola Europacific Partners
CCEP
$46.9B
| $266M | 0.56% |
+7,443,062
| New | +$351M |
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $258M | 0.55% |
469,336
-49,381
| -10% | -$25.7M |
|
56
Intercontinental Exchange
ICE
$83.8B
| $241M | 0.51% |
4,715,680
-6,590
| -0.1% | -$333K |
|
|
HES
57
DELISTED
Hess
HES
| $240M | 0.51% |
3,998,078
-421,421
| -10% | -$24.4M |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| $239M | 0.51% |
1,734,386
-486,441
| -22% | -$64.4M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $237M | 0.5% |
12,364,245
-1,366,964
| -10% | -$24.2M |
|
60
The Mosaic Company
MOS
$7.22B
| $233M | 0.5% |
8,915,271
-943,646
| -10% | -$25M |
|
61
Arrow Electronics
ARW
$11.6B
| $232M | 0.49% |
3,740,562
-660,826
| -15% | -$42M |
|
|
JOY
62
DELISTED
Joy Global Inc
JOY
| $228M | 0.48% |
10,770,453
-989,511
| -8% | -$18.7M |
|
|
AL
63
DELISTED
Air Lease Corp
AL
| $228M | 0.48% |
8,501,691
-49,654
| -0.6% | -$1.48M |
|
64
RTX Corp
RTX
$294B
| $222M | 0.47% |
3,436,889
+19,899
| +0.6% | +$1.27M |
|
65
Jacobs Solutions
J
$16.8B
| $220M | 0.47% |
5,338,186
-575,546
| -10% | -$22.7M |
|
66
Avnet
AVT
$7.59B
| $220M | 0.47% |
5,420,174
-514,848
| -9% | -$21.5M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $217M | 0.46% |
3,990,334
-54,394
| -1% | -$2.95M |
|
68
Citizens Financial Group
CFG
$31.1B
| $216M | 0.46% |
10,785,887
+187,854
| +2% | +$4.17M |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $213M | 0.45% |
2,807,722
+573,953
| +26% | +$40.8M |
|
70
RPM International
RPM
$14.7B
| $213M | 0.45% |
4,255,483
-170,937
| -4% | -$8.57M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $205M | 0.43% |
2,235,732
+101,083
| +5% | +$10.7M |
|
72
NVIDIA
NVDA
$5.13T
| $199M | 0.42% |
168,912,080
+5,444,040
| +3% | +$5.61M |
|
73
Gartner
IT
$12.4B
| $194M | 0.41% |
1,993,964
-438,085
| -18% | -$41.6M |
|
|
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
| $191M | 0.4% |
154,753
+1,122
| +0.7% | +$1.41M |
|
75
Celanese
CE
$4.96B
| $185M | 0.39% |
2,819,373
-76,433
| -3% | -$5.31M |
|
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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.