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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 | |
|---|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$7.28B
| – | – |
-253,004
| Closed | -$15.3M | – |
|
302
Knowles
KN
$2.88B
| – | – |
-226,888
| Closed | -$2.99M | – |
|
303
MKS Inc
MKSI
$14.9B
| – | – |
-297,695
| Closed | -$11.2M | – |
|
304
Mueller Industries
MLI
$13.5B
| – | – |
-653,876
| Closed | -$4.81M | – |
|
305
MSC Industrial Direct
MSM
$7.28B
| – | – |
-97,257
| Closed | -$7.42M | – |
|
306
Strategy Inc
MSTR
$61.4B
| – | – |
-460,130
| Closed | -$8.27M | – |
|
307
MYR Group
MYRG
$4.41B
| – | – |
-188,722
| Closed | -$4.74M | – |
|
308
NACCO Industries
NC
$256M
| – | – |
-56,555
| Closed | -$742K | – |
|
309
Annaly Capital Management
NLY
$13.9B
| – | – |
-384,575
| Closed | -$15.8M | – |
|
310
ServiceNow
NOW
$154B
| – | – |
-1,746,850
| Closed | -$21.4M | – |
|
311
Omnicell
OMCL
$1.65B
| – | – |
-137,179
| Closed | -$3.82M | – |
|
312
Accendra Health
ACH
$21.7M
| – | – |
-191,633
| Closed | -$7.75M | – |
|
313
Onto Innovation
ONTO
$11.2B
| – | – |
-177,495
| Closed | -$2.81M | – |
|
314
Oshkosh
OSK
$8.03B
| – | – |
-271,562
| Closed | -$11.1M | – |
|
315
DELISTED
PotlatchDeltic
PCH
| – | – |
-111,964
| Closed | -$3.53M | – |
|
316
Park Aerospace
PKE
$574M
| – | – |
-53,724
| Closed | -$860K | – |
|
317
Portland General Electric
POR
$5.2B
| – | – |
-115,581
| Closed | -$4.56M | – |
|
318
Powell Industries
POWL
$6.11B
| – | – |
-354,894
| Closed | -$3.53M | – |
|
319
Patterson-UTI
PTEN
$4.4B
| – | – |
-409,294
| Closed | -$7.21M | – |
|
320
Quad
QUAD
$488M
| – | – |
-262,671
| Closed | -$3.4M | – |
|
321
LiveRamp
RAMP
$2.29B
| – | – |
-866,120
| Closed | -$18.6M | – |
|
322
Royal Caribbean
RCL
$76.3B
| – | – |
-2,503,442
| Closed | -$206M | – |
|
323
RenaissanceRe
RNR
$14.5B
| – | – |
-90,603
| Closed | -$10.9M | – |
|
324
Rayonier Advanced Materials
RYAM
$485M
| – | – |
-140,092
| Closed | -$1.33M | – |
|
325
Signet Jewelers
SIG
$4.6B
| – | – |
-1,625,070
| Closed | -$202M | – |
|
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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.