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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 | |
|---|---|---|---|---|---|---|
|
TGNA
151
DELISTED
TEGNA Inc
TGNA
| $68.3M | 0.15% |
4,605,147
-455,622
| -9% | -$6.66M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.4M | 0.14% |
1,559,669
-154,451
| -9% | -$7M |
|
153
Chipotle Mexican Grill
CMG
$43.7B
| $66.4M | 0.14% |
8,245,450
-11,672,700
| -59% | -$101M |
|
154
Abbott
ABT
$183B
| $60.9M | 0.13% |
1,549,159
-3,753,573
| -71% | -$149M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.12T
| $59.5M | 0.13% |
410,664
-58,525
| -12% | -$8.37M |
|
156
Atlassian
TEAM
$28.8B
| $59.1M | 0.13% |
2,283,543
+119,304
| +6% | +$2.83M |
|
157
Liberty Latin America Class A
LILA
$1.69B
| $57.2M | 0.12% |
+2,771,255
| New | +$65.4M |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $56.6M | 0.12% |
896,953
+110,764
| +14% | +$6.33M |
|
|
JBTM
159
JBT Marel
JBTM
$6.35B
| $55.3M | 0.12% |
903,639
+70,815
| +9% | +$4.13M |
|
160
Teledyne Technologies
TDY
$31.7B
| $54M | 0.11% |
545,654
-20,599
| -4% | -$1.95M |
|
161
Quanta Services
PWR
$103B
| $53.1M | 0.11% |
2,297,456
-2,491,055
| -52% | -$57.6M |
|
|
DWRE
162
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $52.7M | 0.11% |
703,618
-23,607
| -3% | -$1.28M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $51.3M | 0.11% |
697,764
-99,301
| -12% | -$7.35M |
|
164
Bright Horizons
BFAM
$3.97B
| $51.2M | 0.11% |
771,819
-27,732
| -3% | -$1.8M |
|
|
INXN
165
DELISTED
Interxion Holding N.V.
INXN
| $50.9M | 0.11% |
+1,378,811
| New | +$48.9M |
|
166
Tyler Technologies
TYL
$12.6B
| $50.4M | 0.11% |
302,494
-24,758
| -8% | -$3.66M |
|
167
Mercado Libre
MELI
$97.5B
| $49.4M | 0.1% |
351,199
-23,067
| -6% | -$3M |
|
168
Q2 Holdings
QTWO
$3.97B
| $49.2M | 0.1% |
1,756,070
+206,641
| +13% | +$5.18M |
|
169
Textron
TXT
$15.2B
| $48.8M | 0.1% |
1,334,875
-2,371,900
| -64% | -$90.3M |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.1M | 0.1% |
1,652,855
-5,436,335
| -77% | -$165M |
|
171
ManpowerGroup
MAN
$2.53B
| $45.8M | 0.1% |
712,134
-70,451
| -9% | -$5.46M |
|
172
LyondellBasell Industries
LYB
$19.1B
| $45.3M | 0.1% |
+608,611
| New | +$50.2M |
|
|
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
| $45M | 0.1% |
491,421
+5,864
| +1% | +$498K |
|
174
IDEX
IEX
$17.5B
| $44.9M | 0.1% |
546,770
-19,829
| -3% | -$1.65M |
|
175
Goldman Sachs
GS
$313B
| $44M | 0.09% |
296,124
-18,407
| -6% | -$2.87M |
|
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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.