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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 | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.26% |
5,590,132
+735,462
| +15% | +$19.4M |
|
127
Becton Dickinson
BDX
$48.8B
| $141M | 0.26% |
+1,019,469
| New | +$141M |
|
128
Williams-Sonoma
WSM
$29.1B
| $136M | 0.25% |
3,315,544
+735,658
| +29% | +$28.8M |
|
129
Sprouts Farmers Market
SFM
$8.13B
| $131M | 0.24% |
4,849,043
-196,513
| -4% | -$6.03M |
|
|
GRFS
130
Grifois
GRFS
$5.33B
| $128M | 0.24% |
8,256,314
+197,588
| +2% | +$3.2M |
|
|
FSL
131
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $126M | 0.23% |
3,162,189
-122,213
| -4% | -$5.07M |
|
132
Acuity Brands
AYI
$10.7B
| $125M | 0.23% |
694,067
-101,911
| -13% | -$17.9M |
|
133
ManpowerGroup
MAN
$2.57B
| $124M | 0.23% |
1,388,643
-1,595,583
| -53% | -$138M |
|
|
MBLY
134
DELISTED
Mobileye N.V.
MBLY
| $124M | 0.23% |
2,327,436
+199,780
| +9% | +$9.47M |
|
135
Under Armour
UAA
$2.73B
| $122M | 0.23% |
2,934,190
-536,726
| -15% | -$21.7M |
|
136
Alnylam Pharmaceuticals
ALNY
$28.9B
| $122M | 0.23% |
1,019,280
-65,280
| -6% | -$7.8M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $121M | 0.22% |
+1,314,000
| New | +$118M |
|
138
Kinross Gold
KGC
$30.4B
| $119M | 0.22% |
51,379,064
-1,944,598
| -4% | -$4.63M |
|
139
Netflix
NFLX
$307B
| $115M | 0.21% |
12,204,290
-5,597,970
| -31% | -$46.8M |
|
140
Infosys
INFY
$50.1B
| $114M | 0.21% |
+14,364,772
| New | +$117M |
|
141
NXP Semiconductors
NXPI
$58.4B
| $113M | 0.21% |
1,152,848
-44,143
| -4% | -$4.53M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $111M | 0.2% |
1,487,839
-169,140
| -10% | -$12.9M |
|
143
AGNC Investment
AGNC
$12.6B
| $110M | 0.2% |
5,993,278
-398,543
| -6% | -$8.21M |
|
144
Mattel
MAT
$4.21B
| $110M | 0.2% |
4,272,705
-2,131,752
| -33% | -$56.1M |
|
|
HTS
145
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $109M | 0.2% |
6,680,886
-804,240
| -11% | -$14.4M |
|
146
The Mosaic Company
MOS
$7.46B
| $108M | 0.2% |
2,299,428
+1,228,851
| +115% | +$55.8M |
|
147
Quanta Services
PWR
$100B
| $105M | 0.19% |
3,645,910
+154,609
| +4% | +$4.52M |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $102M | 0.19% |
1,325,994
-1,031,975
| -44% | -$101M |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $96.9M | 0.18% |
+2,002,164
| New | +$82.6M |
|
150
Boston Scientific
BSX
$71.4B
| $94M | 0.17% |
+5,307,952
| New | +$94.9M |
|
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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.