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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$105B
| $2.75B | 5.85% |
31,734,100
-319,987
| -1% | -$25.9M |
|
2
Aon
AON
$76B
| $1.48B | 3.13% |
13,510,473
+288,607
| +2% | +$30.5M |
|
3
Arch Capital
ACGL
$35B
| $1.36B | 2.88% |
56,589,252
+269,526
| +0.5% | +$6.37M |
|
4
Baidu
BIDU
$36.5B
| $1.12B | 2.38% |
6,796,059
-175,074
| -3% | -$30.7M |
|
5
Boston Scientific
BSX
$64.8B
| $969M | 2.06% |
41,479,994
+434,740
| +1% | +$9.4M |
|
6
Telefônica Brasil
VIV
$21.9B
| $962M | 2.04% |
70,720,651
+1,329,806
| +2% | +$16M |
|
7
LKQ Corp
LKQ
$6.32B
| $933M | 1.98% |
29,430,648
+1,152,626
| +4% | +$37.4M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $869M | 1.84% |
7,513,378
-401,683
| -5% | -$48.2M |
|
|
9
S&P Global
SPGI
$124B
| $837M | 1.78% |
+7,805,532
| New | +$838M |
|
10
Oracle
ORCL
$346B
| $781M | 1.66% |
19,070,568
+25,887
| +0.1% | +$1.03M |
|
|
11
Cognizant
CTSH
$20.3B
| $777M | 1.65% |
13,571,012
+2,362,461
| +21% | +$143M |
|
12
Liberty Global Class C
LBTYK
$3.37B
| $622M | 1.32% |
21,721,785
-3,536,436
| -14% | -$111M |
|
13
Regeneron Pharmaceuticals
REGN
$68.3B
| $617M | 1.31% |
1,767,033
-27,599
| -2% | -$10.6M |
|
14
TE Connectivity
TEL
$58B
| $612M | 1.3% |
10,715,976
+165,600
| +2% | +$9.97M |
|
15
Aptiv
APTV
$11.9B
| $599M | 1.27% |
9,569,916
+266,258
| +3% | +$18.6M |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $576M | 1.22% |
14,819,489
+294,042
| +2% | +$11.7M |
|
17
Electronic Arts
EA
$52.4B
| $568M | 1.21% |
7,500,189
-669,263
| -8% | -$47.1M |
|
18
Microsoft
MSFT
$2.83T
| $551M | 1.17% |
10,764,596
+213,740
| +2% | +$11.1M |
|
19
Imperial Oil
IMO
$62.3B
| $528M | 1.12% |
16,678,251
-203,840
| -1% | -$6.45M |
|
20
Johnson & Johnson
JNJ
$624B
| $522M | 1.11% |
4,304,082
-399,423
| -8% | -$45.4M |
|
21
Citigroup
C
$221B
| $509M | 1.08% |
12,002,615
+121,948
| +1% | +$5.39M |
|
|
MRSH
22
Marsh
MRSH
$84.2B
| $504M | 1.07% |
7,357,005
+147,217
| +2% | +$9.45M |
|
23
Canadian Pacific Kansas City
CP
$82B
| $486M | 1.03% |
18,857,010
+4,825,340
| +34% | +$130M |
|
24
Global Payments
GPN
$21.3B
| $480M | 1.02% |
6,727,175
-164,848
| -2% | -$12.2M |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $476M | 1.01% |
13,519,340
+339,260
| +3% | +$12.5M |
|
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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.