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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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.2B
| $183M | 0.34% |
2,810,005
-107,590
| -4% | -$6.99M |
|
102
Fluor
FLR
$6.91B
| $179M | 0.33% |
3,367,475
-382,906
| -10% | -$22.1M |
|
103
Walt Disney
DIS
$181B
| $178M | 0.33% |
1,558,050
+458,480
| +42% | +$50.3M |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $177M | 0.33% |
3,794,262
-146,079
| -4% | -$6.75M |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $176M | 0.32% |
27,680,185
-1,336,426
| -5% | -$10.2M |
|
106
Unilever
UL
$137B
| $173M | 0.32% |
3,589,447
-1,211,109
| -25% | -$59.9M |
|
107
Keysight
KEYS
$58.1B
| $171M | 0.32% |
5,491,575
+1,959,789
| +55% | +$67M |
|
108
Biogen
BIIB
$30.4B
| $167M | 0.31% |
414,178
-55,755
| -12% | -$22.4M |
|
109
Dollar Tree
DLTR
$24.8B
| $167M | 0.31% |
2,114,974
+1,078,785
| +104% | +$85.3M |
|
110
Synopsys
SNPS
$78B
| $167M | 0.31% |
3,290,195
-374,045
| -10% | -$18.2M |
|
111
SM Energy
SM
$6.78B
| $164M | 0.3% |
3,548,398
-403,321
| -10% | -$21.3M |
|
|
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $163M | 0.3% |
4,151,294
+1,097,411
| +36% | +$46.1M |
|
113
Monster Beverage
MNST
$91.3B
| $162M | 0.3% |
7,261,068
+1,081,476
| +18% | +$24.1M |
|
114
Republic Services
RSG
$64.2B
| $161M | 0.3% |
4,100,118
+87,780
| +2% | +$3.53M |
|
115
Alibaba
BABA
$303B
| $160M | 0.29% |
1,944,761
-919,429
| -32% | -$79M |
|
116
Edison International
EIX
$25.9B
| $159M | 0.29% |
2,853,068
-654,201
| -19% | -$39.3M |
|
117
Loews
L
$23.6B
| $156M | 0.29% |
4,048,852
-460,344
| -10% | -$18.7M |
|
|
118
Royal Caribbean
RCL
$87B
| $155M | 0.29% |
+1,972,060
| New | +$150M |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $153M | 0.28% |
2,898,559
+223,186
| +8% | +$12.2M |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $152M | 0.28% |
6,693,919
+327,585
| +5% | +$8.4M |
|
121
M&T Bank
MTB
$36.2B
| $152M | 0.28% |
1,217,076
-33,082
| -3% | -$4.07M |
|
|
HES
122
DELISTED
Hess
HES
| $150M | 0.28% |
2,237,470
+1,390,478
| +164% | +$98.6M |
|
123
New Oriental
EDU
$8.98B
| $149M | 0.27% |
6,061,032
+5,003,106
| +473% | +$124M |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $147M | 0.27% |
9,468,903
-629,244
| -6% | -$11.1M |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $143M | 0.26% |
1,157,584
+607,368
| +110% | +$76.5M |
|
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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.