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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 | |
|---|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$37.8B
| $139M | 0.3% |
816,763
+360,946
| +79% | +$63.1M |
2015 Q4
2 quarters
|
|
102
Fluor
FLR
$6.38B
| $137M | 0.29% |
2,789,913
-125,044
| -4% | -$6.5M |
2014 Q4
6 quarters
|
|
|
CPHD
103
DELISTED
Cepheid Inc
CPHD
| $136M | 0.29% |
4,421,791
-1,239,023
| -22% | -$37.5M |
2013 Q2
12 quarters
|
|
104
Motorola Solutions
MSI
$75.5B
| $134M | 0.29% |
2,034,798
+140,419
| +7% | +$9.99M |
2015 Q4
2 quarters
|
|
105
Allstate
ALL
$60.6B
| $132M | 0.28% |
1,892,610
-408,461
| -18% | -$27.4M |
2013 Q2
12 quarters
|
|
106
Kinross Gold
KGC
$28.3B
| $132M | 0.28% |
27,009,021
-3,038,914
| -10% | -$14.5M |
2013 Q2
12 quarters
|
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $132M | 0.28% |
1,106,833
+79,559
| +8% | +$9.23M |
2015 Q1
5 quarters
|
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $131M | 0.28% |
2,227,542
-92,324
| -4% | -$5.14M |
2013 Q2
12 quarters
|
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $128M | 0.27% |
1,073,452
-44,565
| -4% | -$4.99M |
2014 Q4
6 quarters
|
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $126M | 0.27% |
1,479,333
-44,123
| -3% | -$3.94M |
2013 Q2
12 quarters
|
|
111
M&T Bank
MTB
$31.6B
| $125M | 0.27% |
1,057,695
+16,824
| +2% | +$1.95M |
2013 Q2
12 quarters
|
|
112
Salesforce
CRM
$203B
| $124M | 0.26% |
1,565,744
+48,745
| +3% | +$3.83M |
2015 Q3
3 quarters
|
|
113
People Inc
PPLI
$2.99B
| $123M | 0.26% |
12,243,003
-1,212,419
| -9% | -$11.2M |
2014 Q3
7 quarters
|
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $122M | 0.26% |
3,085,764
-123,336
| -4% | -$4.53M |
2015 Q3
3 quarters
|
|
115
Trip.com Group
TCOM
$25.1B
| $121M | 0.26% |
2,928,604
-117,098
| -4% | -$5.11M |
2015 Q3
3 quarters
|
|
116
Keysight
KEYS
$58.2B
| $120M | 0.25% |
4,118,611
-407,483
| -9% | -$11.5M |
2014 Q4
6 quarters
|
|
117
Gentex
GNTX
$4.45B
| $119M | 0.25% |
7,687,777
+186,235
| +2% | +$2.96M |
2015 Q3
3 quarters
|
|
118
Analog Devices
ADI
$196B
| $119M | 0.25% |
2,092,646
-207,054
| -9% | -$11.9M |
2013 Q2
12 quarters
|
|
119
Ryder
R
$9.21B
| $116M | 0.25% |
1,903,678
-369,027
| -16% | -$24.4M |
2013 Q2
12 quarters
|
|
120
Cencora
COR
$65.2B
| $113M | 0.24% |
+1,420,937
| New | +$114M |
2016 Q2
0 quarters
|
|
121
Intuitive Surgical
ISRG
$151B
| $112M | 0.24% |
1,520,982
-63,324
| -4% | -$4.46M |
2016 Q1
1 quarter
|
|
122
Synopsys
SNPS
$89.7B
| $112M | 0.24% |
2,064,165
-203,998
| -9% | -$10.2M |
2013 Q2
12 quarters
|
|
123
AutoNation
AN
$5.28B
| $111M | 0.24% |
2,359,789
+155,399
| +7% | +$7.46M |
2016 Q1
1 quarter
|
|
124
Intuit
INTU
$88.2B
| $109M | 0.23% |
978,154
-39,093
| -4% | -$4.09M |
2015 Q3
3 quarters
|
|
125
Starbucks
SBUX
$110B
| $109M | 0.23% |
1,899,924
-200,192
| -10% | -$11.4M |
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.