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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 | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$189B
| $455M | 0.97% |
8,501,917
-151,957
| -2% | -$8.01M |
2014 Q3
7 quarters
|
|
27
Cisco
CSCO
$428B
| $455M | 0.97% |
15,844,564
+47,652
| +0.3% | +$1.34M |
2013 Q2
12 quarters
|
|
28
DexCom
DXCM
$33.2B
| $444M | 0.94% |
22,364,404
+4,033,040
| +22% | +$68.7M |
2013 Q2
12 quarters
|
|
29
Visa
V
$756B
| $416M | 0.88% |
5,610,149
+320,667
| +6% | +$25.1M |
2014 Q2
8 quarters
|
|
30
Liberty Global Class A
LBTYA
$2.71B
| $415M | 0.88% |
14,281,614
-2,253,154
| -14% | -$73.2M |
2013 Q2
12 quarters
|
|
31
Fortune Brands Innovations
FBIN
$4.85B
| $413M | 0.88% |
8,341,489
-1,321,377
| -14% | -$64.5M |
2013 Q2
12 quarters
|
|
32
Workday
WDAY
$46B
| $385M | 0.82% |
5,152,979
+172,572
| +3% | +$13.2M |
2013 Q2
12 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.17T
| $356M | 0.76% |
10,275,400
+315,840
| +3% | +$11.3M |
2013 Q2
12 quarters
|
|
34
Waste Connections
WCN
$41.7B
| $355M | 0.75% |
7,398,389
-144,213
| -2% | -$6.56M |
2013 Q2
12 quarters
|
|
35
Ametek
AME
$57.2B
| $353M | 0.75% |
7,630,766
-1,452,728
| -16% | -$69.9M |
2013 Q2
12 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.84T
| $334M | 0.71% |
2,924,934
-114,841
| -4% | -$13.2M |
2013 Q2
12 quarters
|
|
37
Acuity Brands
AYI
$9.12B
| $332M | 0.71% |
1,340,361
+5,525
| +0.4% | +$1.38M |
2013 Q2
12 quarters
|
|
|
38
Willis Towers Watson
WTW
$29.1B
| $328M | 0.7% |
+2,638,419
| New | +$326M |
2016 Q2
0 quarters
|
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $324M | 0.69% |
6,904,420
-275,318
| -4% | -$11.8M |
2014 Q2
8 quarters
|
|
40
Grifois
GRFS
$5.18B
| $319M | 0.68% |
19,140,903
+3,465,799
| +22% | +$54.5M |
2013 Q4
10 quarters
|
|
41
Tractor Supply
TSCO
$17.5B
| $317M | 0.67% |
17,397,915
-698,890
| -4% | -$13M |
2013 Q2
12 quarters
|
|
42
Guidewire Software
GWRE
$13.9B
| $315M | 0.67% |
5,099,484
+267,520
| +6% | +$15.4M |
2013 Q2
12 quarters
|
|
|
43
Amazon
AMZN
$2.75T
| $314M | 0.67% |
8,772,260
+8,076,220
| +1,160% | +$273M |
2016 Q1
1 quarter
|
|
44
Cigna
CI
$79.5B
| $306M | 0.65% |
2,390,645
+11,791
| +0.5% | +$1.56M |
2013 Q2
12 quarters
|
|
45
Becton Dickinson
BDX
$52.7B
| $305M | 0.65% |
1,845,829
-73,614
| -4% | -$11.8M |
2015 Q2
4 quarters
|
|
46
Devon Energy
DVN
$54.8B
| $305M | 0.65% |
8,422,279
-914,075
| -10% | -$31M |
2014 Q3
7 quarters
|
|
47
American Express
AXP
$215B
| $288M | 0.61% |
4,741,689
+95,899
| +2% | +$6.08M |
2013 Q2
12 quarters
|
|
|
48
New Oriental
EDU
$9.43B
| $287M | 0.61% |
6,852,685
-7,138,795
| -51% | -$282M |
2015 Q1
5 quarters
|
|
49
Ulta Beauty
ULTA
$25.7B
| $278M | 0.59% |
1,139,590
-45,777
| -4% | -$9.97M |
2014 Q3
7 quarters
|
|
50
Progressive
PGR
$126B
| $277M | 0.59% |
8,258,837
-53,779
| -0.6% | -$1.78M |
2013 Q2
12 quarters
|
|
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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.