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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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$107B
| $2.12B | 3.9% |
28,550,653
+2,001,944
| +8% | +$153M |
|
2
Baidu
BIDU
$35.8B
| $2.08B | 3.83% |
10,428,929
+524,243
| +5% | +$107M |
|
3
Arch Capital
ACGL
$36.1B
| $1.44B | 2.65% |
64,446,714
-611,469
| -0.9% | -$13M |
|
4
Televisa
TV
$1.45B
| $1.09B | 2.01% |
28,066,132
+657,134
| +2% | +$24.2M |
|
5
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.06B | 1.96% |
2,082,853
+17,170
| +0.8% | +$8.38M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03B | 1.9% |
8,019,733
+124,666
| +2% | +$15.6M |
|
7
Liberty Global Class C
LBTYK
$3.27B
| $926M | 1.71% |
22,598,993
+532,506
| +2% | +$22.1M |
|
8
Illumina
ILMN
$29.4B
| $816M | 1.5% |
3,839,560
+46,668
| +1% | +$9.11M |
|
9
Oracle
ORCL
$331B
| $803M | 1.48% |
19,927,681
+232,506
| +1% | +$10.1M |
|
|
10
Cigna
CI
$76.6B
| $744M | 1.37% |
4,591,414
-1,639,770
| -26% | -$226M |
|
|
11
Applied Materials
AMAT
$426B
| $684M | 1.26% |
35,584,183
-37,227,016
| -51% | -$764M |
|
|
12
TE Connectivity
TEL
$58.8B
| $682M | 1.26% |
10,600,146
-3,000,340
| -22% | -$207M |
|
13
LKQ Corp
LKQ
$6.58B
| $671M | 1.24% |
22,194,930
+679,684
| +3% | +$18.9M |
|
14
Imperial Oil
IMO
$62.1B
| $660M | 1.22% |
17,092,765
+14,921
| +0.1% | +$614K |
|
15
Electronic Arts
EA
$52.4B
| $639M | 1.18% |
9,615,612
+962,495
| +11% | +$59.2M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $620M | 1.14% |
14,767,567
-380,289
| -3% | -$16.2M |
|
17
Citigroup
C
$222B
| $610M | 1.12% |
11,047,493
+990,552
| +10% | +$53.9M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $608M | 1.12% |
22,914,040
+2,073,318
| +10% | +$55.5M |
|
19
Liberty Global Class A
LBTYA
$3.31B
| $596M | 1.1% |
13,359,330
+312,564
| +2% | +$13.9M |
|
20
Ametek
AME
$55.5B
| $568M | 1.05% |
10,374,270
-400,165
| -4% | -$21.5M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $539M | 0.99% |
5,362,239
+1,237,249
| +30% | +$129M |
|
22
Cisco
CSCO
$450B
| $504M | 0.93% |
18,348,451
-54,966
| -0.3% | -$1.58M |
|
23
Progressive
PGR
$124B
| $499M | 0.92% |
17,916,247
-850,971
| -5% | -$23.2M |
|
24
Aptiv
APTV
$12B
| $496M | 0.91% |
5,823,492
+420,321
| +8% | +$36M |
|
25
Microsoft
MSFT
$2.84T
| $476M | 0.88% |
10,773,529
-181,220
| -2% | -$8.27M |
|
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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.