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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 | |
|---|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.72B
| $108M | 0.23% |
3,295,121
-326,066
| -9% | -$9.76M |
2015 Q3
3 quarters
|
|
127
Harley-Davidson
HOG
$2.87B
| $106M | 0.23% |
2,343,584
-231,861
| -9% | -$10.7M |
2015 Q2
4 quarters
|
|
128
Tapestry
TPR
$23.8B
| $105M | 0.22% |
2,580,960
-255,334
| -9% | -$10.1M |
2013 Q2
12 quarters
|
|
129
Hubbell
HUBB
$24.6B
| $103M | 0.22% |
975,215
-516,581
| -35% | -$54.4M |
2015 Q4
2 quarters
|
|
130
lululemon athletica
LULU
$11.5B
| $101M | 0.21% |
1,365,478
-55,084
| -4% | -$3.65M |
2015 Q1
5 quarters
|
|
131
H&R Block
HRB
$5.92B
| $100M | 0.21% |
4,349,421
+766,466
| +21% | +$17M |
2013 Q2
12 quarters
|
|
132
SLB Ltd
SLB
$71.8B
| $98.8M | 0.21% |
1,249,337
+319,983
| +34% | +$24.5M |
2015 Q4
2 quarters
|
|
133
Loews
L
$22.2B
| $97.8M | 0.21% |
2,380,898
-235,541
| -9% | -$9.34M |
2013 Q2
12 quarters
|
|
134
Advance Auto Parts
AAP
$2.65B
| $93.4M | 0.2% |
578,109
+17,149
| +3% | +$2.65M |
2013 Q4
10 quarters
|
|
135
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $93.2M | 0.2% |
2,651,742
-529,828
| -17% | -$19.1M |
2013 Q2
12 quarters
|
|
136
Ecolab
ECL
$81.5B
| $92.3M | 0.2% |
778,545
+434,280
| +126% | +$50.6M |
2016 Q1
1 quarter
|
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $90.1M | 0.19% |
946,852
+278,963
| +42% | +$28.5M |
2016 Q1
1 quarter
|
|
138
Norwegian Cruise Line
NCLH
$7.07B
| $88.4M | 0.19% |
2,218,610
+1,264,980
| +133% | +$60.3M |
2016 Q1
1 quarter
|
|
139
Helmerich & Payne
HP
$3.77B
| $87.9M | 0.19% |
1,309,034
-129,619
| -9% | -$8.01M |
2015 Q1
5 quarters
|
|
140
Liberty Latin America Class C
LILAK
$1.6B
| $87.7M | 0.19% |
+3,152,445
| New | +$105M |
2016 Q2
0 quarters
|
|
141
O'Reilly Automotive
ORLY
$71.6B
| $84.3M | 0.18% |
4,666,125
+1,029,840
| +28% | +$18.2M |
2016 Q1
1 quarter
|
|
142
DELISTED
Ultimate Software Group Inc
ULTI
| $80.4M | 0.17% |
382,448
-13,810
| -3% | -$2.74M |
2013 Q2
12 quarters
|
|
143
Booking.com
BKNG
$125B
| $77.4M | 0.16% |
1,550,725
+848,950
| +121% | +$44.1M |
2015 Q2
4 quarters
|
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.2M | 0.16% |
2,460,924
-243,720
| -9% | -$7.61M |
2013 Q2
12 quarters
|
|
145
Kennametal
KMT
$2.37B
| $75.4M | 0.16% |
3,409,724
-743,287
| -18% | -$17.5M |
2014 Q1
9 quarters
|
|
146
CoStar Group
CSGP
$13B
| $73.9M | 0.16% |
3,380,280
-554,770
| -14% | -$11M |
2013 Q2
12 quarters
|
|
147
Axon Enterprise
AXON
$33.9B
| $70.3M | 0.15% |
2,825,488
-101,720
| -3% | -$2.1M |
2013 Q4
10 quarters
|
|
148
L3Harris
LHX
$44.8B
| $70M | 0.15% |
838,916
-25,170
| -3% | -$1.99M |
2016 Q1
1 quarter
|
|
149
Fomento Económico Mexicano
FMX
$41.2B
| $68.6M | 0.15% |
+741,231
| New | +$67.8M |
2016 Q2
0 quarters
|
|
150
Cognex
CGNX
$9.37B
| $68.4M | 0.15% |
3,173,674
-114,400
| -3% | -$2.31M |
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.