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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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.71B
| $108M | 0.23% |
3,295,121
-326,066
| -9% | -$9.76M |
|
127
Harley-Davidson
HOG
$2.76B
| $106M | 0.23% |
2,343,584
-231,861
| -9% | -$10.7M |
|
128
Tapestry
TPR
$32.2B
| $105M | 0.22% |
2,580,960
-255,334
| -9% | -$10.1M |
|
129
Hubbell
HUBB
$27.1B
| $103M | 0.22% |
975,215
-516,581
| -35% | -$54.4M |
|
130
lululemon athletica
LULU
$14B
| $101M | 0.21% |
1,365,478
-55,084
| -4% | -$3.65M |
|
131
H&R Block
HRB
$5.82B
| $100M | 0.21% |
4,349,421
+766,466
| +21% | +$17M |
|
132
SLB Ltd
SLB
$74.1B
| $98.8M | 0.21% |
1,249,337
+319,983
| +34% | +$24.5M |
|
133
Loews
L
$23.7B
| $97.8M | 0.21% |
2,380,898
-235,541
| -9% | -$9.34M |
|
134
Advance Auto Parts
AAP
$3.59B
| $93.4M | 0.2% |
578,109
+17,149
| +3% | +$2.65M |
|
|
AWH
135
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $93.2M | 0.2% |
2,651,742
-529,828
| -17% | -$19.1M |
|
136
Ecolab
ECL
$80.3B
| $92.3M | 0.2% |
778,545
+434,280
| +126% | +$50.6M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $90.1M | 0.19% |
946,852
+278,963
| +42% | +$28.5M |
|
138
Norwegian Cruise Line
NCLH
$9.32B
| $88.4M | 0.19% |
2,218,610
+1,264,980
| +133% | +$60.3M |
|
139
Helmerich & Payne
HP
$3.33B
| $87.9M | 0.19% |
1,309,034
-129,619
| -9% | -$8.01M |
|
140
Liberty Latin America Class C
LILAK
$1.66B
| $87.7M | 0.19% |
+3,152,445
| New | +$105M |
|
141
O'Reilly Automotive
ORLY
$76.3B
| $84.3M | 0.18% |
4,666,125
+1,029,840
| +28% | +$18.2M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $80.4M | 0.17% |
382,448
-13,810
| -3% | -$2.74M |
|
143
Booking.com
BKNG
$160B
| $77.4M | 0.16% |
1,550,725
+848,950
| +121% | +$44.1M |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.2M | 0.16% |
2,460,924
-243,720
| -9% | -$7.61M |
|
145
Kennametal
KMT
$2.6B
| $75.4M | 0.16% |
3,409,724
-743,287
| -18% | -$17.5M |
|
146
CoStar Group
CSGP
$12.2B
| $73.9M | 0.16% |
3,380,280
-554,770
| -14% | -$11M |
|
|
AXON
147
Axon Enterprise
AXON
$49.1B
| $70.3M | 0.15% |
2,825,488
-101,720
| -3% | -$2.1M |
|
148
L3Harris
LHX
$53.3B
| $70M | 0.15% |
838,916
-25,170
| -3% | -$1.99M |
|
149
Fomento Económico Mexicano
FMX
$42.4B
| $68.6M | 0.15% |
+741,231
| New | +$67.8M |
|
150
Cognex
CGNX
$11.8B
| $68.4M | 0.15% |
3,173,674
-114,400
| -3% | -$2.31M |
|
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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.