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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 | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.9M | 0.17% |
824,908
+86,790
| +12% | +$10.5M |
|
152
Helmerich & Payne
HP
$3.7B
| $88.6M | 0.16% |
1,258,187
-143,064
| -10% | -$10.6M |
|
|
AXON
153
Axon Enterprise
AXON
$42.1B
| $88M | 0.16% |
2,640,381
-387,529
| -13% | -$12.1M |
|
154
Adobe
ADBE
$103B
| $86.2M | 0.16% |
+1,063,567
| New | +$83M |
|
|
MIK
155
DELISTED
Michaels Stores, Inc
MIK
| $83.7M | 0.15% |
+3,111,692
| New | +$84M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $82.1M | 0.15% |
2,265,936
-2,904,844
| -56% | -$119M |
|
157
CoStar Group
CSGP
$12B
| $81.2M | 0.15% |
4,033,820
-592,490
| -13% | -$12.1M |
|
158
Ryder
R
$10.1B
| $81M | 0.15% |
926,698
-165,619
| -15% | -$15.6M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $80.6M | 0.15% |
710,840
-80,850
| -10% | -$9.63M |
|
160
IPG Photonics
IPGP
$3.69B
| $80.1M | 0.15% |
940,865
-415,371
| -31% | -$39.1M |
|
161
Cognex
CGNX
$11.2B
| $79.3M | 0.15% |
3,297,866
-484,022
| -13% | -$11.9M |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $78.6M | 0.14% |
1,428,592
-209,791
| -13% | -$10.9M |
|
163
Devon Energy
DVN
$49.7B
| $76.3M | 0.14% |
1,283,370
+10,494
| +0.8% | +$678K |
|
|
MDR
164
DELISTED
McDermott International
MDR
| $76.1M | 0.14% |
4,750,489
-552,735
| -10% | -$8.63M |
|
|
VNET
165
VNET Group
VNET
$2B
| $70.3M | 0.13% |
3,424,816
+16,323
| +0.5% | +$327K |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $66.6M | 0.12% |
405,175
-27,416
| -6% | -$4.63M |
|
167
EQT Corp
EQT
$32.3B
| $64.8M | 0.12% |
1,463,080
+191,470
| +15% | +$8.98M |
|
|
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $64.6M | 0.12% |
2,510,839
-1,917,341
| -43% | -$52M |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $64M | 0.12% |
718,963
-969,515
| -57% | -$94.3M |
|
170
APA Corp
APA
$12.9B
| $62.4M | 0.12% |
1,083,108
+198,559
| +22% | +$12.5M |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $57.3M | 0.11% |
2,171,042
+267,243
| +14% | +$7.13M |
|
172
KLA
KLAC
$252B
| $56.9M | 0.1% |
10,127,420
-5,934,020
| -37% | -$34.7M |
|
173
Gentherm
THRM
$1.24B
| $55.4M | 0.1% |
1,008,371
-148,000
| -13% | -$7.84M |
|
174
BorgWarner
BWA
$13.5B
| $54.6M | 0.1% |
1,091,729
-431,215
| -28% | -$23M |
|
175
Emcor
EME
$35.7B
| $54.3M | 0.1% |
1,137,147
-291,544
| -20% | -$13.6M |
|
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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.