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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 | |
|---|---|---|---|---|---|---|---|
251
Noah Holdings
NOAH
$496M
| $3.09M | 0.01% |
128,213
-40,823
| -24% | -$1.01M |
2013 Q2
12 quarters
|
|
252
Galicia Financial Group
GGAL
$5.79B
| $2.95M | 0.01% |
96,684
-30,885
| -24% | -$891K |
2014 Q3
7 quarters
|
|
253
Pampa Energía
PAM
$4.35B
| $2.81M | 0.01% |
102,767
+24,513
| +31% | +$566K |
2015 Q2
4 quarters
|
|
254
Agios Pharmaceuticals
AGIO
$1.87B
| $2.58M | 0.01% |
61,682
-2,037
| -3% | -$101K |
2014 Q2
8 quarters
|
|
|
LNCE
255
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.28M | ﹤0.01% |
67,256
-16,389
| -20% | -$519K |
2016 Q1
1 quarter
|
|
|
GCP
256
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.94M | ﹤0.01% |
+74,463
| New | +$1.75M |
2016 Q2
0 quarters
|
|
257
DELISTED
Interpublic Group of Companies
IPG
| $1.75M | ﹤0.01% |
75,800
-18,446
| -20% | -$433K |
2013 Q2
12 quarters
|
|
258
YPF Sociedad Anonima ADS
YPF
$20.4B
| $1.75M | ﹤0.01% |
90,914
-73,418
| -45% | -$1.46M |
2014 Q3
7 quarters
|
|
|
AENZ
259
DELISTED
Aenza S.A.A.
AENZ
| $1.5M | ﹤0.01% |
69,994
-22,517
| -24% | -$438K |
2013 Q3
11 quarters
|
|
260
Nebius Group N.V.
NBIS
$45B
| $1.46M | ﹤0.01% |
66,848
-20,394
| -23% | -$396K |
2015 Q1
5 quarters
|
|
261
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $1.25M | ﹤0.01% |
44,005
| – | – |
2015 Q3
3 quarters
|
|
|
CAVM
262
DELISTED
Cavium, Inc.
CAVM
| $1.08M | ﹤0.01% |
28,002
-389,311
| -93% | -$19.3M |
2013 Q2
12 quarters
|
|
263
Globant
GLOB
$1.71B
| $993K | ﹤0.01% |
25,236
-19,897
| -44% | -$729K |
2016 Q1
1 quarter
|
|
264
Dr. Reddy's Laboratories
RDY
$10.9B
| $535K | ﹤0.01% |
52,215
| – | – |
2016 Q1
1 quarter
|
|
265
ICICI Bank
IBN
$108B
| $486K | ﹤0.01% |
74,502
| – | – |
2015 Q3
3 quarters
|
|
266
ABM Industries
ABM
$3B
| – | – |
-70,334
| Closed | -$2.27M | – |
|
267
Adobe
ADBE
$95.4B
| – | – |
-783,264
| Closed | -$73.5M | – |
|
268
Alamos Gold
AGI
$13.4B
| – | – |
-1,247,352
| Closed | -$6.6M | – |
|
269
DELISTED
Allete
ALE
| – | – |
-82,038
| Closed | -$4.6M | – |
|
|
270
Applied Materials
AMAT
$325B
| – | – |
-14,783,156
| Closed | -$313M | – |
|
271
Astronics
ATRO
$2.65B
| – | – |
-150,022
| Closed | -$3.61M | – |
|
272
American Vanguard Corp
AVD
$31.3M
| – | – |
-251,658
| Closed | -$3.97M | – |
|
273
AZZ Inc
AZZ
$3.89B
| – | – |
-210,410
| Closed | -$11.9M | – |
|
274
Benchmark Electronics
BHE
$2.54B
| – | – |
-182,651
| Closed | -$4.21M | – |
|
275
Beacon Financial Corp
BBT
$2.3B
| – | – |
-163,812
| Closed | -$4.41M | – |
|
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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.