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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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$32.7B
| $218M | 0.4% |
6,291,917
-571,461
| -8% | -$21.9M |
|
77
RPM International
RPM
$14.8B
| $217M | 0.4% |
4,421,835
+530,944
| +14% | +$26.1M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $216M | 0.4% |
2,339,822
-265,979
| -10% | -$25.6M |
|
79
Nucor
NUE
$61.9B
| $216M | 0.4% |
4,899,797
-11,259
| -0.2% | -$540K |
|
|
PLL
80
DELISTED
PALL CORP
PLL
| $216M | 0.4% |
1,732,190
-569,067
| -25% | -$64.2M |
|
81
H&R Block
HRB
$5.82B
| $215M | 0.4% |
7,261,314
-825,385
| -10% | -$25.9M |
|
|
PPLI
82
People Inc
PPLI
$3.2B
| $215M | 0.4% |
15,067,582
-1,713,000
| -10% | -$22.7M |
|
|
SCG
83
DELISTED
Scana
SCG
| $212M | 0.39% |
4,194,764
+423,237
| +11% | +$22.3M |
|
84
Kennametal
KMT
$2.58B
| $212M | 0.39% |
6,215,368
-738,176
| -11% | -$26.5M |
|
|
AWH
85
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $211M | 0.39% |
4,874,361
-580,797
| -11% | -$24.6M |
|
86
Abbott
ABT
$187B
| $207M | 0.38% |
4,215,088
+1,435,837
| +52% | +$68.9M |
|
87
Guidewire Software
GWRE
$13.3B
| $206M | 0.38% |
3,896,573
-294,442
| -7% | -$15.2M |
|
88
ServiceNow
NOW
$121B
| $205M | 0.38% |
13,813,875
+5,214,225
| +61% | +$80.4M |
|
89
Omnicom Group
OMC
$22.6B
| $201M | 0.37% |
2,888,208
-328,294
| -10% | -$24.8M |
|
|
TGNA
90
DELISTED
TEGNA Inc
TGNA
| $199M | 0.37% |
9,716,306
-3,521,733
| -27% | -$66.3M |
|
91
Palo Alto Networks
PANW
$293B
| $199M | 0.37% |
6,849,066
+1,605,204
| +31% | +$42.9M |
|
|
92
Harley-Davidson
HOG
$2.71B
| $199M | 0.37% |
+3,538,763
| New | +$202M |
|
93
Ulta Beauty
ULTA
$23.2B
| $197M | 0.36% |
1,275,293
-49,210
| -4% | -$7.56M |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $194M | 0.36% |
1,794,442
+394,051
| +28% | +$43.4M |
|
|
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
| $191M | 0.35% |
141,508
-501
| -0.4% | -$697K |
|
96
Verisk Analytics
VRSK
$24.7B
| $189M | 0.35% |
2,600,074
+246,908
| +10% | +$18.1M |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $188M | 0.35% |
1,707,136
+308,634
| +22% | +$36.9M |
|
98
Teradata
TDC
$2.54B
| $188M | 0.35% |
5,075,010
-588,123
| -10% | -$24.2M |
|
99
Xcel Energy
XEL
$48.1B
| $184M | 0.34% |
5,705,480
-648,522
| -10% | -$21.8M |
|
100
Starbucks
SBUX
$120B
| $184M | 0.34% |
3,422,591
+440,681
| +15% | +$22.4M |
|
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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.