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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 | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$24.6B
| $183M | 0.39% |
2,253,029
-93,183
| -4% | -$7.31M |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $182M | 0.39% |
6,395,188
-251,924
| -4% | -$7.12M |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $177M | 0.38% |
5,072,490
+760,287
| +18% | +$25.9M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $175M | 0.37% |
4,885,660
+1,557,412
| +47% | +$54.7M |
|
80
FedEx
FDX
$73.6B
| $174M | 0.37% |
1,145,831
+200,804
| +21% | +$32.6M |
|
81
Unilever
UL
$139B
| $172M | 0.36% |
3,183,523
-343,457
| -10% | -$17.6M |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $170M | 0.36% |
4,206,104
-166,242
| -4% | -$6.32M |
|
83
Accenture
ACN
$104B
| $170M | 0.36% |
1,497,477
-439,704
| -23% | -$51M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $169M | 0.36% |
2,980,178
+1,320,324
| +80% | +$71.4M |
|
85
Fidelity National Information Services
FIS
$22B
| $165M | 0.35% |
2,235,692
+809,689
| +57% | +$56.9M |
|
86
NXP Semiconductors
NXPI
$58.4B
| $165M | 0.35% |
2,102,113
-84,004
| -4% | -$7.2M |
|
87
Broadcom
AVGO
$2T
| $161M | 0.34% |
10,337,990
+2,009,030
| +24% | +$30.6M |
|
|
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $159M | 0.34% |
4,298,465
+602,464
| +16% | +$22.9M |
|
89
AGNC Investment
AGNC
$12.6B
| $155M | 0.33% |
7,823,809
+1,564,825
| +25% | +$29.5M |
|
90
Newell Brands
NWL
$2.63B
| $154M | 0.33% |
3,174,851
+1,615,015
| +104% | +$75.5M |
|
|
FITB
91
Fifth Third Bancorp
FITB
$52.2B
| $154M | 0.33% |
8,727,920
-298,219
| -3% | -$5.35M |
|
92
Omnicom Group
OMC
$22.4B
| $153M | 0.32% |
1,873,517
-185,355
| -9% | -$15.4M |
|
93
Televisa
TV
$1.44B
| $153M | 0.32% |
5,859,295
-5,066,197
| -46% | -$134M |
|
94
Globe Life
GL
$14.3B
| $152M | 0.32% |
2,455,957
-242,943
| -9% | -$14.2M |
|
95
Palo Alto Networks
PANW
$296B
| $145M | 0.31% |
7,118,028
-2,141,736
| -23% | -$49.6M |
|
96
Nucor
NUE
$62.5B
| $141M | 0.3% |
2,856,559
-461,918
| -14% | -$22.5M |
|
97
Aramark
ARMK
$15B
| $141M | 0.3% |
5,841,623
+1,733,748
| +42% | +$41.7M |
|
98
Middleby
MIDD
$6.11B
| $141M | 0.3% |
1,222,994
+771,730
| +171% | +$88.6M |
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $140M | 0.3% |
2,722,154
-1,711,103
| -39% | -$89.5M |
|
100
Elevance Health
ELV
$84.9B
| $140M | 0.3% |
1,066,849
+330,145
| +45% | +$45.2M |
|
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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.