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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
TEGNA Inc
TGNA
| $68.3M | 0.15% |
4,605,147
-455,622
| -9% | -$6.66M |
2014 Q2
8 quarters
|
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.4M | 0.14% |
1,559,669
-154,451
| -9% | -$7M |
2013 Q2
12 quarters
|
|
153
Chipotle Mexican Grill
CMG
$38.7B
| $66.4M | 0.14% |
8,245,450
-11,672,700
| -59% | -$101M |
2013 Q2
12 quarters
|
|
154
Abbott
ABT
$181B
| $60.9M | 0.13% |
1,549,159
-3,753,573
| -71% | -$149M |
2014 Q3
7 quarters
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $59.5M | 0.13% |
410,664
-58,525
| -12% | -$8.37M |
2013 Q2
12 quarters
|
|
156
Atlassian
TEAM
$55B
| $59.1M | 0.13% |
2,283,543
+119,304
| +6% | +$2.83M |
2015 Q4
2 quarters
|
|
157
Liberty Latin America Class A
LILA
$1.62B
| $57.2M | 0.12% |
+2,771,255
| New | +$65.4M |
2016 Q2
0 quarters
|
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $56.6M | 0.12% |
896,953
+110,764
| +14% | +$6.33M |
2015 Q3
3 quarters
|
|
159
JBT Marel
JBTM
$5.5B
| $55.3M | 0.12% |
903,639
+70,815
| +9% | +$4.13M |
2015 Q1
5 quarters
|
|
160
Teledyne Technologies
TDY
$28.7B
| $54M | 0.11% |
545,654
-20,599
| -4% | -$1.95M |
2013 Q2
12 quarters
|
|
161
Quanta Services
PWR
$96.6B
| $53.1M | 0.11% |
2,297,456
-2,491,055
| -52% | -$57.6M |
2015 Q1
5 quarters
|
|
|
DWRE
162
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $52.7M | 0.11% |
703,618
-23,607
| -3% | -$1.28M |
2013 Q2
12 quarters
|
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $51.3M | 0.11% |
697,764
-99,301
| -12% | -$7.35M |
2015 Q4
2 quarters
|
|
164
Bright Horizons
BFAM
$3.42B
| $51.2M | 0.11% |
771,819
-27,732
| -3% | -$1.8M |
2014 Q4
6 quarters
|
|
|
INXN
165
DELISTED
Interxion Holding N.V.
INXN
| $50.9M | 0.11% |
+1,378,811
| New | +$48.9M |
2016 Q2
0 quarters
|
|
166
Tyler Technologies
TYL
$14.9B
| $50.4M | 0.11% |
302,494
-24,758
| -8% | -$3.66M |
2013 Q2
12 quarters
|
|
167
Mercado Libre
MELI
$94.1B
| $49.4M | 0.1% |
351,199
-23,067
| -6% | -$3M |
2013 Q2
12 quarters
|
|
168
Q2 Holdings
QTWO
$3.88B
| $49.2M | 0.1% |
1,756,070
+206,641
| +13% | +$5.18M |
2015 Q3
3 quarters
|
|
169
Textron
TXT
$12.9B
| $48.8M | 0.1% |
1,334,875
-2,371,900
| -64% | -$90.3M |
2014 Q4
6 quarters
|
|
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.1M | 0.1% |
1,652,855
-5,436,335
| -77% | -$165M |
2014 Q3
7 quarters
|
|
171
ManpowerGroup
MAN
$2.03B
| $45.8M | 0.1% |
712,134
-70,451
| -9% | -$5.46M |
2013 Q2
12 quarters
|
|
172
LyondellBasell Industries
LYB
$20.2B
| $45.3M | 0.1% |
+608,611
| New | +$50.2M |
2016 Q2
0 quarters
|
|
|
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
| $45M | 0.1% |
491,421
+5,864
| +1% | +$498K |
2015 Q2
4 quarters
|
|
174
IDEX
IEX
$17.4B
| $44.9M | 0.1% |
546,770
-19,829
| -3% | -$1.65M |
2013 Q2
12 quarters
|
|
175
Goldman Sachs
GS
$260B
| $44M | 0.09% |
296,124
-18,407
| -6% | -$2.87M |
2013 Q4
10 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.