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
+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 | |
|---|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$24.4B
| $183M | 0.39% |
2,253,029
-93,183
| -4% | -$7.31M |
2013 Q2
12 quarters
|
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $182M | 0.39% |
6,395,188
-251,924
| -4% | -$7.12M |
2015 Q2
4 quarters
|
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $177M | 0.38% |
5,072,490
+760,287
| +18% | +$25.9M |
2015 Q4
2 quarters
|
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $175M | 0.37% |
4,885,660
+1,557,412
| +47% | +$54.7M |
2015 Q4
2 quarters
|
|
80
FedEx
FDX
$69.9B
| $174M | 0.37% |
1,145,831
+200,804
| +21% | +$32.6M |
2016 Q1
1 quarter
|
|
81
Unilever
UL
$139B
| $172M | 0.36% |
3,183,523
-343,457
| -10% | -$17.6M |
2013 Q2
12 quarters
|
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $170M | 0.36% |
4,206,104
-166,242
| -4% | -$6.32M |
2015 Q2
4 quarters
|
|
83
Accenture
ACN
$138B
| $170M | 0.36% |
1,497,477
-439,704
| -23% | -$51M |
2013 Q2
12 quarters
|
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $169M | 0.36% |
2,980,178
+1,320,324
| +80% | +$71.4M |
2016 Q1
1 quarter
|
|
85
Fidelity National Information Services
FIS
$18.6B
| $165M | 0.35% |
2,235,692
+809,689
| +57% | +$56.9M |
2016 Q1
1 quarter
|
|
86
NXP Semiconductors
NXPI
$58.3B
| $165M | 0.35% |
2,102,113
-84,004
| -4% | -$7.2M |
2015 Q1
5 quarters
|
|
87
Broadcom
AVGO
$1.64T
| $161M | 0.34% |
10,337,990
+2,009,030
| +24% | +$30.6M |
2015 Q4
2 quarters
|
|
|
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $159M | 0.34% |
4,298,465
+602,464
| +16% | +$22.9M |
2014 Q4
6 quarters
|
|
89
AGNC Investment
AGNC
$10.5B
| $155M | 0.33% |
7,823,809
+1,564,825
| +25% | +$29.5M |
2014 Q1
9 quarters
|
|
90
Newell Brands
NWL
$2.46B
| $154M | 0.33% |
3,174,851
+1,615,015
| +104% | +$75.5M |
2016 Q1
1 quarter
|
|
91
Fifth Third Bancorp
FITB
$45.7B
| $154M | 0.33% |
8,727,920
-298,219
| -3% | -$5.35M |
2015 Q3
3 quarters
|
|
92
Omnicom Group
OMC
$22.1B
| $153M | 0.32% |
1,873,517
-185,355
| -9% | -$15.4M |
2013 Q2
12 quarters
|
|
93
Televisa
TV
$1.29B
| $153M | 0.32% |
5,859,295
-5,066,197
| -46% | -$134M |
2013 Q4
10 quarters
|
|
94
Globe Life
GL
$12.9B
| $152M | 0.32% |
2,455,957
-242,943
| -9% | -$14.2M |
2013 Q2
12 quarters
|
|
95
Palo Alto Networks
PANW
$303B
| $145M | 0.31% |
7,118,028
-2,141,736
| -23% | -$49.6M |
2015 Q1
5 quarters
|
|
96
Nucor
NUE
$57.8B
| $141M | 0.3% |
2,856,559
-461,918
| -14% | -$22.5M |
2015 Q1
5 quarters
|
|
97
Aramark
ARMK
$14.5B
| $141M | 0.3% |
5,841,623
+1,733,748
| +42% | +$41.7M |
2015 Q3
3 quarters
|
|
98
Middleby
MIDD
$4.91B
| $141M | 0.3% |
1,222,994
+771,730
| +171% | +$88.6M |
2016 Q1
1 quarter
|
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $140M | 0.3% |
2,722,154
-1,711,103
| -39% | -$89.5M |
2014 Q2
8 quarters
|
|
100
Elevance Health
ELV
$92.9B
| $140M | 0.3% |
1,066,849
+330,145
| +45% | +$45.2M |
2015 Q3
3 quarters
|
|
Similar funds
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.