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 | |
|---|---|---|---|---|---|---|---|
176
Apple
AAPL
$5.01T
| $43.8M | 0.09% |
1,834,300
+467,764
| +34% | +$11.6M |
2013 Q2
12 quarters
|
|
177
DELISTED
NEVRO CORP.
NVRO
| $43.2M | 0.09% |
585,310
+14,190
| +2% | +$963K |
2015 Q3
3 quarters
|
|
178
Chubb
CB
$137B
| $41.5M | 0.09% |
317,604
+15,284
| +5% | +$1.88M |
2016 Q1
1 quarter
|
|
179
EOG Resources
EOG
$80.6B
| $41M | 0.09% |
491,683
-69,488
| -12% | -$5.57M |
2015 Q3
3 quarters
|
|
|
BNFT
180
DELISTED
Benefitfocus, Inc.
BNFT
| $40.4M | 0.09% |
1,060,304
-3,878
| -0.4% | -$141K |
2013 Q4
10 quarters
|
|
|
MDR
181
DELISTED
McDermott International
MDR
| $39.8M | 0.08% |
2,686,572
-468,167
| -15% | -$6.32M |
2013 Q2
12 quarters
|
|
182
Molson Coors Class B
TAP
$7.4B
| $39.7M | 0.08% |
392,657
-6,131
| -2% | -$603K |
2015 Q4
2 quarters
|
|
183
Dollar General
DG
$29.8B
| $37.8M | 0.08% |
402,332
+11,237
| +3% | +$969K |
2015 Q3
3 quarters
|
|
184
Burlington
BURL
$16.7B
| $36M | 0.08% |
540,288
+26,539
| +5% | +$1.56M |
2015 Q2
4 quarters
|
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.5M | 0.08% |
814,532
-579,440
| -42% | -$26.5M |
2013 Q2
12 quarters
|
|
186
Blackbaud
BLKB
$2.34B
| $35.2M | 0.07% |
517,831
-70,742
| -12% | -$4.47M |
2015 Q1
5 quarters
|
|
|
SCAI
187
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.3M | 0.07% |
699,320
-26,717
| -4% | -$1.23M |
2014 Q3
7 quarters
|
|
188
Mastercard
MA
$543B
| $32.9M | 0.07% |
373,329
-6,824
| -2% | -$652K |
2013 Q2
12 quarters
|
|
189
Trimble
TRMB
$14.3B
| $32.4M | 0.07% |
1,331,753
-53,430
| -4% | -$1.34M |
2016 Q1
1 quarter
|
|
190
Take-Two Interactive
TTWO
$39B
| $30.9M | 0.07% |
814,921
-29,458
| -3% | -$1.08M |
2015 Q2
4 quarters
|
|
191
Gilead Sciences
GILD
$195B
| $30.6M | 0.06% |
+366,515
| New | +$32.5M |
2016 Q2
0 quarters
|
|
192
Union Pacific
UNP
$173B
| $30.5M | 0.06% |
349,923
-97,913
| -22% | -$8.28M |
2015 Q2
4 quarters
|
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $30.2M | 0.06% |
501,335
+57,655
| +13% | +$3.27M |
2013 Q3
11 quarters
|
|
194
DELISTED
Pandora Media Inc
P
| $28.7M | 0.06% |
2,306,956
-83,982
| -4% | -$873K |
2013 Q2
12 quarters
|
|
195
General Mills
GIS
$17.7B
| $27.8M | 0.06% |
389,346
-5,518
| -1% | -$351K |
2015 Q4
2 quarters
|
|
196
Veeva Systems
VEEV
$51.3B
| $27.7M | 0.06% |
+811,016
| New | +$24.1M |
2016 Q2
0 quarters
|
|
197
Allegion
ALLE
$13.3B
| $27.5M | 0.06% |
395,890
+490
| +0.1% | +$32.6K |
2015 Q4
2 quarters
|
|
198
Alibaba
BABA
$276B
| $27.4M | 0.06% |
344,410
+63,907
| +23% | +$5M |
2014 Q3
7 quarters
|
|
199
HDFC Bank
HDB
$123B
| $26.7M | 0.06% |
1,608,964
+89,276
| +6% | +$1.42M |
2015 Q2
4 quarters
|
|
200
Gentherm
THRM
$1.62B
| $26.1M | 0.06% |
763,464
-26,025
| -3% | -$988K |
2013 Q2
12 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.