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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$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 | 19.92% |
| 2 | Communication Services | 16.61% |
| 3 | Financials | 15.97% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44B
| $12M | 0.02% |
+436,927
| New | +$11.5M |
|
|
ELNK
277
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.9M | 0.02% |
1,594,912
-2,036,307
| -56% | -$12.3M |
|
278
America's Car Mart
CRMT
$20.6M
| $11.9M | 0.02% |
241,227
-44,137
| -15% | -$2.31M |
|
|
VCRA
279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.02% |
1,026,179
-187,769
| -15% | -$2.08M |
|
|
AL
280
DELISTED
Air Lease Corp
AL
| $11.6M | 0.02% |
342,226
-62,621
| -15% | -$2.37M |
|
|
REMY
281
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.6M | 0.02% |
523,032
-95,693
| -15% | -$2.13M |
|
|
INOV
282
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.5M | 0.02% |
412,561
-60,585
| -13% | -$1.63M |
|
283
Protolabs
PRLB
$1.91B
| $11.4M | 0.02% |
169,154
-24,846
| -13% | -$1.75M |
|
284
DNOW Inc
DNOW
$2.88B
| $11.3M | 0.02% |
570,067
+114,202
| +25% | +$2.61M |
|
285
Generac Holdings
GNRC
$10.8B
| $11.3M | 0.02% |
+284,677
| New | +$12.3M |
|
|
ACH
286
Accendra Health
ACH
$93.1M
| $11.3M | 0.02% |
332,448
+58,803
| +21% | +$1.98M |
|
|
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.02% |
238,414
-490,834
| -67% | -$22.9M |
|
|
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | 0.02% |
701,944
-22,476
| -3% | -$339K |
|
|
BLUE
289
DELISTED
bluebird bio
BLUE
| $10.9M | 0.02% |
4,990
-767
| -13% | -$1.56M |
|
|
NPKI
290
NPK International
NPKI
$1.12B
| $10.9M | 0.02% |
1,335,033
-244,282
| -15% | -$2.26M |
|
|
ESGR
291
DELISTED
Enstar Group
ESGR
| $10.6M | 0.02% |
68,329
-11,808
| -15% | -$1.76M |
|
292
Franklin Electric
FELE
$4.45B
| $10.6M | 0.02% |
326,708
+142,451
| +77% | +$5.11M |
|
293
Comscore
SCOR
$78.4M
| $10.4M | 0.02% |
+9,735
| New | +$10.5M |
|
|
AEGN
294
DELISTED
Aegion Corp
AEGN
| $10.3M | 0.02% |
543,308
+109,736
| +25% | +$2.02M |
|
295
Capital Southwest
CSWC
$1.62B
| $10.1M | 0.02% |
552,602
+85,461
| +18% | +$1.54M |
|
|
ELLI
296
DELISTED
Ellie Mae Inc
ELLI
| $10.1M | 0.02% |
+144,171
| New | +$8.98M |
|
|
VWTR
297
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.77M | 0.02% |
663,620
-121,414
| -15% | -$2.07M |
|
298
CSX Corp
CSX
$95B
| $9.51M | 0.02% |
873,756
+59,532
| +7% | +$690K |
|
|
PPS
299
DELISTED
Post Properties
PPS
| $9.46M | 0.02% |
+173,979
| New | +$9.79M |
|
|
DF
300
DELISTED
Dean Foods Company
DF
| $9.45M | 0.02% |
584,309
-106,908
| -15% | -$1.86M |
|
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NC
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 20% of assets, down from 23% 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.