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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
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 |
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 | 16.95% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Visteon
VC
$2.35B
| $14.7M | 0.03% |
223,441
+114,313
| +105% | +$8.54M |
2016 Q1
1 quarter
|
|
227
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
+269,023
| New | +$14.2M |
2016 Q2
0 quarters
|
|
228
Paylocity
PCTY
$8.69B
| $14.5M | 0.03% |
335,007
+60,457
| +22% | +$2.27M |
2016 Q1
1 quarter
|
|
229
Nektar Therapeutics
NKTR
$1.24B
| $14.3M | 0.03% |
66,855
+10,581
| +19% | +$2.37M |
2015 Q1
5 quarters
|
|
230
Alnylam Pharmaceuticals
ALNY
$31.4B
| $12.5M | 0.03% |
225,203
-8,456
| -4% | -$533K |
2013 Q3
11 quarters
|
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.03% |
134,117
+13,416
| +11% | +$1.22M |
2015 Q2
4 quarters
|
|
232
IMAX
IMAX
$2.83B
| $12.1M | 0.03% |
409,167
-15,409
| -4% | -$484K |
2013 Q3
11 quarters
|
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.02% |
425,106
-16,253
| -4% | -$453K |
2014 Q2
8 quarters
|
|
234
Manhattan Associates
MANH
$13B
| $11.4M | 0.02% |
+177,411
| New | +$11.1M |
2016 Q2
0 quarters
|
|
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.02% |
282,417
-1,995,625
| -88% | -$80.3M |
2014 Q2
8 quarters
|
|
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.02% |
+163,956
| New | +$11.2M |
2016 Q2
0 quarters
|
|
|
RSPP
237
DELISTED
RSP Permian, Inc.
RSPP
| $9.29M | 0.02% |
266,231
-7,851
| -3% | -$254K |
2015 Q4
2 quarters
|
|
|
QIWI
238
DELISTED
QIWI PLC
QIWI
| $8.97M | 0.02% |
684,920
+198,033
| +41% | +$2.61M |
2015 Q3
3 quarters
|
|
239
Copa Holdings
CPA
$5.46B
| $8.81M | 0.02% |
168,585
+137,022
| +434% | +$7.91M |
2014 Q1
9 quarters
|
|
|
BWLD
240
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.64M | 0.02% |
55,006
-9,417
| -15% | -$1.33M |
2016 Q1
1 quarter
|
|
241
Vipshop
VIPS
$6.15B
| $7.18M | 0.02% |
642,984
+197,792
| +44% | +$2.42M |
2016 Q1
1 quarter
|
|
242
HubSpot
HUBS
$11.3B
| $6.91M | 0.01% |
159,195
-4,179
| -3% | -$190K |
2016 Q1
1 quarter
|
|
243
EPAM Systems
EPAM
$6.22B
| $6.72M | 0.01% |
104,429
+25,725
| +33% | +$1.88M |
2015 Q3
3 quarters
|
|
244
Novo Nordisk
NVO
$173B
| $5.95M | 0.01% |
+221,090
| New | +$6.06M |
2016 Q2
0 quarters
|
|
245
MakeMyTrip
MMYT
$4.4B
| $5.71M | 0.01% |
384,601
-169,745
| -31% | -$2.83M |
2014 Q1
9 quarters
|
|
246
NewMarket
NEU
$8.08B
| $5.7M | 0.01% |
13,743
+1,496
| +12% | +$603K |
2015 Q1
5 quarters
|
|
247
Nike
NKE
$55.7B
| $5.54M | 0.01% |
+100,329
| New | +$5.72M |
2016 Q2
0 quarters
|
|
248
Criteo S.A.
CRTO
$775M
| $4.67M | 0.01% |
+101,756
| New | +$4.38M |
2016 Q2
0 quarters
|
|
249
Cable One
CABO
$44M
| $4.56M | 0.01% |
8,921
-855
| -9% | -$409K |
2015 Q3
3 quarters
|
|
250
Grupo Supervielle
SUPV
$631M
| $3.84M | 0.01% |
+300,422
| New | +$3.6M |
2016 Q2
0 quarters
|
|
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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.