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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
bluebird bio
BLUE
| – | – |
-7,326
| Closed | -$4.03M | – |
|
277
DMC Global
BOOM
$109M
| – | – |
-116,342
| Closed | -$754K | – |
|
278
Boot Barn
BOOT
$3.73B
| – | – |
-734,644
| Closed | -$6.91M | – |
|
279
America's Car Mart
CRMT
$11M
| – | – |
-160,064
| Closed | -$4M | – |
|
280
Carpenter Technology
CRS
$18.7B
| – | – |
-107,875
| Closed | -$3.69M | – |
|
281
Capital Southwest
CSWC
$1.49B
| – | – |
-100,699
| Closed | -$1.4M | – |
|
282
CSW Industrials
CSW
$4.8B
| – | – |
-105,255
| Closed | -$3.32M | – |
|
283
CSX Corp
CSX
$91B
| – | – |
-5,590,545
| Closed | -$48M | – |
|
284
Deckers Outdoor
DECK
$11.9B
| – | – |
-2,059,896
| Closed | -$20.6M | – |
|
285
Dolby
DLB
$5.73B
| – | – |
-277,415
| Closed | -$12.1M | – |
|
286
DNOW Inc
DNOW
$2.73B
| – | – |
-448,734
| Closed | -$7.95M | – |
|
287
Emcor
EME
$32B
| – | – |
-499,984
| Closed | -$24.3M | – |
|
288
DELISTED
Enstar Group
ESGR
| – | – |
-40,262
| Closed | -$6.55M | – |
|
289
DELISTED
Exact Sciences
EXAS
| – | – |
-1,402,087
| Closed | -$9.45M | – |
|
290
DELISTED
Faro Technologies
FARO
| – | – |
-166,413
| Closed | -$5.36M | – |
|
291
Franklin Electric
FELE
$4.49B
| – | – |
-316,207
| Closed | -$10.2M | – |
|
292
H.B. Fuller
FUL
$2.8B
| – | – |
-531,617
| Closed | -$22.6M | – |
|
293
Forward Air
FWRD
$539M
| – | – |
-451,749
| Closed | -$20.5M | – |
|
294
DELISTED
Guess Inc
GES
| – | – |
-203,121
| Closed | -$3.81M | – |
|
295
Generac Holdings
GNRC
$11.6B
| – | – |
-277,610
| Closed | -$10.3M | – |
|
296
FerroAtlántica
GSM
$744M
| – | – |
-310,128
| Closed | -$2.73M | – |
|
297
HCA Healthcare
HCA
$101B
| – | – |
-190,402
| Closed | -$14.9M | – |
|
298
Illumina
ILMN
$40.6B
| – | – |
-362,813
| Closed | -$57.2M | – |
|
299
Ionis Pharmaceuticals
IONS
$7.25B
| – | – |
-138,097
| Closed | -$5.59M | – |
|
300
JD.com
JD
$36.4B
| – | – |
-4,134,613
| Closed | -$110M | – |
|
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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.