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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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$31.9B
| $54.2M | 0.1% |
513,817
-78,490
| -13% | -$8.29M |
|
177
Union Pacific
UNP
$175B
| $53.2M | 0.1% |
+557,655
| New | +$58.1M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.13T
| $52.8M | 0.1% |
388,176
+47,054
| +14% | +$6.71M |
|
179
Ambev
ABEV
$46.5B
| $48.9M | 0.09% |
8,013,752
+134,875
| +2% | +$833K |
|
|
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $48.8M | 0.09% |
+387,659
| New | +$52M |
|
181
Las Vegas Sands
LVS
$29.9B
| $47.9M | 0.09% |
911,382
+245,071
| +37% | +$13.1M |
|
182
Tyler Technologies
TYL
$12.5B
| $47.6M | 0.09% |
367,933
-54,002
| -13% | -$6.71M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $46.4M | 0.09% |
594,903
+17,323
| +3% | +$1.5M |
|
184
IBM
IBM
$220B
| $46.1M | 0.09% |
296,453
+35,889
| +14% | +$5.77M |
|
|
LOCK
185
DELISTED
LifeLock, Inc.
LOCK
| $45.8M | 0.08% |
2,792,968
-409,266
| -13% | -$6.33M |
|
186
IDEX
IEX
$17.2B
| $45.6M | 0.08% |
580,612
-85,279
| -13% | -$6.6M |
|
187
World Kinect Corp
WKC
$1.9B
| $44.5M | 0.08% |
928,059
-201,701
| -18% | -$10.6M |
|
188
Phillips 66
PSX
$82.4B
| $44.5M | 0.08% |
552,298
+66,881
| +14% | +$5.32M |
|
|
GCI
189
DELISTED
Gannett Co., Inc
GCI
| $43.5M | 0.08% |
+3,109,213
| New | +$44.3M |
|
|
EXAS
190
DELISTED
Exact Sciences
EXAS
| $42.8M | 0.08% |
1,439,102
-210,523
| -13% | -$5.29M |
|
191
Goldman Sachs
GS
$301B
| $40M | 0.07% |
191,529
+1,257
| +0.7% | +$256K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.7M | 0.07% |
198,501
-21,484
| -10% | -$4.51M |
|
193
H.B. Fuller
FUL
$3.18B
| $39.5M | 0.07% |
971,994
-177,806
| -15% | -$7.52M |
|
194
Mercado Libre
MELI
$92.8B
| $39.5M | 0.07% |
278,560
-40,915
| -13% | -$5.79M |
|
195
RH
RH
$3.56B
| $38.4M | 0.07% |
393,279
+96,439
| +32% | +$8.89M |
|
196
Bright Horizons
BFAM
$3.89B
| $37.9M | 0.07% |
655,116
+84,903
| +15% | +$4.63M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 0.07% |
419,436
-221,144
| -35% | -$19.3M |
|
|
DWRE
198
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $37.2M | 0.07% |
522,728
-178,295
| -25% | -$11.5M |
|
199
Forward Air
FWRD
$563M
| $36.8M | 0.07% |
703,616
-53,731
| -7% | -$2.83M |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $35.8M | 0.07% |
310,694
-45,634
| -13% | -$4.93M |
|
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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.