We are live on
!
Find out more
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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TTM
376
DELISTED
Tata Motors Limited
TTM
| $967K | ﹤0.01% |
+28,063
| New | +$1.12M |
2015 Q2
0 quarters
|
|
377
HDFC Bank
HDB
$121B
| $310K | ﹤0.01% |
+20,508
| New | +$298K |
2015 Q2
0 quarters
|
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $207K | ﹤0.01% |
+2,274
| New | +$224K |
2015 Q2
0 quarters
|
|
379
C.H. Robinson
CHRW
$16.8B
| – | – |
-2,327,154
| Closed | -$170M | – |
|
380
DELISTED
Discover Financial Services
DFS
| – | – |
-2,926,408
| Closed | -$165M | – |
|
381
EOG Resources
EOG
$80.1B
| – | – |
-420,182
| Closed | -$38.5M | – |
|
382
Edgewell Personal Care
EPC
$1.3B
| – | – |
-69,301
| Closed | -$7.09M | – |
|
383
Intrepid Potash
IPI
$434M
| – | – |
-12,360
| Closed | -$1.43M | – |
|
384
Lam Research
LRCX
$347B
| – | – |
-8,954,900
| Closed | -$62.9M | – |
|
385
MIND Technology
MIND
$38.9M
| – | – |
-54,965
| Closed | -$2.53M | – |
|
386
Noodles & Co
NDLS
$82.6M
| – | – |
-93,536
| Closed | -$13.1M | – |
|
387
Orion Group Holdings
ORN
$355M
| – | – |
-302,632
| Closed | -$2.68M | – |
|
388
Quad
QUAD
$488M
| – | – |
-99,865
| Closed | -$2.29M | – |
|
389
DELISTED
Radius Recycling
RDUS
| – | – |
-823,281
| Closed | -$13.1M | – |
|
|
390
SLB Ltd
SLB
$71.8B
| – | – |
-2,340,608
| Closed | -$195M | – |
|
391
Trueblue
TBI
$270M
| – | – |
-263,843
| Closed | -$6.42M | – |
|
392
Tidewater
TDW
$3.94B
| – | – |
-7,418
| Closed | -$4.58M | – |
|
393
TripAdvisor
TRIP
$1.1B
| – | – |
-1,262,312
| Closed | -$105M | – |
|
394
Trimble
TRMB
$14.2B
| – | – |
-1,799,994
| Closed | -$45.4M | – |
|
395
TriMas Corp
TRS
$1.4B
| – | – |
-121,173
| Closed | -$2.97M | – |
|
396
Tenaris
TS
$28.9B
| – | – |
-139,065
| Closed | -$3.89M | – |
|
397
Tutor Perini Cor
TPC
$4.13B
| – | – |
-218,196
| Closed | -$5.09M | – |
|
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-849,508
| Closed | -$26.6M | – |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-55,012
| Closed | -$15.5M | – |
|
|
ZEN
400
DELISTED
ZENDESK INC
ZEN
| – | – |
-448,454
| Closed | -$10.2M | – |
|
Similar funds
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.