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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 | |
|---|---|---|---|---|---|---|---|
51
APA Corp
APA
$16.5B
| $274M | 0.58% |
4,921,492
-540,480
| -10% | -$29.4M |
2013 Q2
12 quarters
|
|
52
Dollar Tree
DLTR
$23.3B
| $273M | 0.58% |
2,894,725
+302,430
| +12% | +$25.6M |
2015 Q1
5 quarters
|
|
53
Monster Beverage
MNST
$88.8B
| $268M | 0.57% |
20,026,092
-647,928
| -3% | -$7.81M |
2014 Q3
7 quarters
|
|
|
54
Coca-Cola Europacific Partners
CCEP
$48.2B
| $266M | 0.56% |
+7,443,062
| New | +$351M |
2016 Q2
0 quarters
|
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $258M | 0.55% |
469,336
-49,381
| -10% | -$25.7M |
2013 Q2
12 quarters
|
|
56
Intercontinental Exchange
ICE
$88.9B
| $241M | 0.51% |
4,715,680
-6,590
| -0.1% | -$333K |
2013 Q2
12 quarters
|
|
57
DELISTED
Hess
HES
| $240M | 0.51% |
3,998,078
-421,421
| -10% | -$24.4M |
2013 Q2
12 quarters
|
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| $239M | 0.51% |
1,734,386
-486,441
| -22% | -$64.4M |
2013 Q2
12 quarters
|
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $237M | 0.5% |
12,364,245
-1,366,964
| -10% | -$24.2M |
2013 Q4
10 quarters
|
|
60
The Mosaic Company
MOS
$6.02B
| $233M | 0.5% |
8,915,271
-943,646
| -10% | -$25M |
2013 Q2
12 quarters
|
|
61
Arrow Electronics
ARW
$11.2B
| $232M | 0.49% |
3,740,562
-660,826
| -15% | -$42M |
2013 Q2
12 quarters
|
|
|
JOY
62
DELISTED
Joy Global Inc
JOY
| $228M | 0.48% |
10,770,453
-989,511
| -8% | -$18.7M |
2013 Q2
12 quarters
|
|
63
DELISTED
Air Lease Corp
AL
| $228M | 0.48% |
8,501,691
-49,654
| -0.6% | -$1.48M |
2015 Q1
5 quarters
|
|
64
RTX Corp
RTX
$252B
| $222M | 0.47% |
3,436,889
+19,899
| +0.6% | +$1.27M |
2015 Q3
3 quarters
|
|
65
Jacobs Solutions
J
$16.6B
| $220M | 0.47% |
5,338,186
-575,546
| -10% | -$22.7M |
2013 Q2
12 quarters
|
|
66
Avnet
AVT
$7.64B
| $220M | 0.47% |
5,420,174
-514,848
| -9% | -$21.5M |
2013 Q2
12 quarters
|
|
67
DELISTED
Paramount Global Class B
PARA
| $217M | 0.46% |
3,990,334
-54,394
| -1% | -$2.95M |
2015 Q3
3 quarters
|
|
68
Citizens Financial Group
CFG
$26.7B
| $216M | 0.46% |
10,785,887
+187,854
| +2% | +$4.17M |
2014 Q3
7 quarters
|
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $213M | 0.45% |
2,807,722
+573,953
| +26% | +$40.8M |
2015 Q1
5 quarters
|
|
70
RPM International
RPM
$12.8B
| $213M | 0.45% |
4,255,483
-170,937
| -4% | -$8.57M |
2014 Q4
6 quarters
|
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $205M | 0.43% |
2,235,732
+101,083
| +5% | +$10.7M |
2015 Q1
5 quarters
|
|
72
NVIDIA
NVDA
$5.25T
| $199M | 0.42% |
168,912,080
+5,444,040
| +3% | +$5.61M |
2015 Q4
2 quarters
|
|
73
Gartner
IT
$13.1B
| $194M | 0.41% |
1,993,964
-438,085
| -18% | -$41.6M |
2013 Q2
12 quarters
|
|
|
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
| $191M | 0.4% |
154,753
+1,122
| +0.7% | +$1.41M |
2013 Q2
12 quarters
|
|
75
Celanese
CE
$5.1B
| $185M | 0.39% |
2,819,373
-76,433
| -3% | -$5.31M |
2015 Q1
5 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.