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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 | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$4.54T
| $43.8M | 0.09% |
1,834,300
+467,764
| +34% | +$11.6M |
|
|
NVRO
177
DELISTED
NEVRO CORP.
NVRO
| $43.2M | 0.09% |
585,310
+14,190
| +2% | +$963K |
|
178
Chubb
CB
$136B
| $41.5M | 0.09% |
317,604
+15,284
| +5% | +$1.88M |
|
179
EOG Resources
EOG
$71.5B
| $41M | 0.09% |
491,683
-69,488
| -12% | -$5.57M |
|
|
BNFT
180
DELISTED
Benefitfocus, Inc.
BNFT
| $40.4M | 0.09% |
1,060,304
-3,878
| -0.4% | -$141K |
|
|
MDR
181
DELISTED
McDermott International
MDR
| $39.8M | 0.08% |
2,686,572
-468,167
| -15% | -$6.32M |
|
182
Molson Coors Class B
TAP
$7.85B
| $39.7M | 0.08% |
392,657
-6,131
| -2% | -$603K |
|
183
Dollar General
DG
$28B
| $37.8M | 0.08% |
402,332
+11,237
| +3% | +$969K |
|
184
Burlington
BURL
$23.2B
| $36M | 0.08% |
540,288
+26,539
| +5% | +$1.56M |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.5M | 0.08% |
814,532
-579,440
| -42% | -$26.5M |
|
186
Blackbaud
BLKB
$2.08B
| $35.2M | 0.07% |
517,831
-70,742
| -12% | -$4.47M |
|
|
SCAI
187
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.3M | 0.07% |
699,320
-26,717
| -4% | -$1.23M |
|
188
Mastercard
MA
$500B
| $32.9M | 0.07% |
373,329
-6,824
| -2% | -$652K |
|
189
Trimble
TRMB
$13.7B
| $32.4M | 0.07% |
1,331,753
-53,430
| -4% | -$1.34M |
|
190
Take-Two Interactive
TTWO
$43.9B
| $30.9M | 0.07% |
814,921
-29,458
| -3% | -$1.08M |
|
191
Gilead Sciences
GILD
$164B
| $30.6M | 0.06% |
+366,515
| New | +$32.5M |
|
192
Union Pacific
UNP
$176B
| $30.5M | 0.06% |
349,923
-97,913
| -22% | -$8.28M |
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $30.2M | 0.06% |
501,335
+57,655
| +13% | +$3.27M |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $28.7M | 0.06% |
2,306,956
-83,982
| -4% | -$873K |
|
195
General Mills
GIS
$19.2B
| $27.8M | 0.06% |
389,346
-5,518
| -1% | -$351K |
|
196
Veeva Systems
VEEV
$34.7B
| $27.7M | 0.06% |
+811,016
| New | +$24.1M |
|
197
Allegion
ALLE
$14.3B
| $27.5M | 0.06% |
395,890
+490
| +0.1% | +$32.6K |
|
198
Alibaba
BABA
$308B
| $27.4M | 0.06% |
344,410
+63,907
| +23% | +$5M |
|
199
HDFC Bank
HDB
$122B
| $26.7M | 0.06% |
1,608,964
+89,276
| +6% | +$1.42M |
|
200
Gentherm
THRM
$1.28B
| $26.1M | 0.06% |
763,464
-26,025
| -3% | -$988K |
|
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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.