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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 | |
|---|---|---|---|---|---|---|---|
326
Teradata
TDC
$2.88B
| – | – |
-2,602,245
| Closed | -$68.3M | – |
|
327
Team
TISI
$112M
| – | – |
-18,537
| Closed | -$5.63M | – |
|
328
Timken Company
TKR
$7.93B
| – | – |
-389,048
| Closed | -$13M | – |
|
329
Tetra Tech
TTEK
$8.97B
| – | – |
-1,705,420
| Closed | -$10.2M | – |
|
330
Upbound Group
UPBD
$971M
| – | – |
-614,602
| Closed | -$9.74M | – |
|
331
Valmont Industries
VMI
$8.68B
| – | – |
-103,186
| Closed | -$12.8M | – |
|
332
Bristow Group
VTOL
$1.15B
| – | – |
-114,072
| Closed | -$2.14M | – |
|
333
WEX
WEX
$6.2B
| – | – |
-276,956
| Closed | -$23.1M | – |
|
334
World Kinect Corp
WKC
$1.89B
| – | – |
-497,618
| Closed | -$24.2M | – |
|
335
Williams-Sonoma
WSM
$29.9B
| – | – |
-495,906
| Closed | -$13.6M | – |
|
336
Woodward
WWD
$19.8B
| – | – |
-114,934
| Closed | -$5.98M | – |
|
337
Metallus
MTUS
$863M
| – | – |
-402,938
| Closed | -$3.67M | – |
|
338
NPK International
NPKI
$905M
| – | – |
-843,011
| Closed | -$3.64M | – |
|
339
DELISTED
Encore Wire Corp
WIRE
| – | – |
-112,206
| Closed | -$4.37M | – |
|
340
DELISTED
Kaman Corp
KAMN
| – | – |
-186,773
| Closed | -$7.97M | – |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| – | – |
-325,315
| Closed | -$12.1M | – |
|
|
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-67,628
| Closed | -$3.29M | – |
|
|
TTM
343
DELISTED
Tata Motors Limited
TTM
| – | – |
-47,563
| Closed | -$1.38M | – |
|
344
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-86,482
| Closed | -$698K | – |
|
|
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-109,777
| Closed | -$9.9M | – |
|
|
VWTR
346
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-125,989
| Closed | -$1.29M | – |
|
|
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,381,387
| Closed | -$332M | – |
|
|
VCRA
348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-228,557
| Closed | -$2.91M | – |
|
|
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-246,001
| Closed | -$6.71M | – |
|
350
DELISTED
Cubic Corporation
CUB
| – | – |
-245,042
| Closed | -$9.79M | – |
|
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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.