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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Nordstrom
JWN
| $26M | 0.06% |
683,670
-67,582
| -9% | -$3M |
2013 Q3
11 quarters
|
|
202
Comcast
CMCSA
$78.6B
| $25.6M | 0.05% |
784,178
-67,836
| -8% | -$2.11M |
2013 Q2
12 quarters
|
|
203
Pricesmart
PSMT
$5.22B
| $24.7M | 0.05% |
263,679
-9,587
| -4% | -$833K |
2013 Q2
12 quarters
|
|
204
Thermo Fisher Scientific
TMO
$257B
| $23.8M | 0.05% |
161,088
-3,468
| -2% | -$512K |
2014 Q4
6 quarters
|
|
205
Donaldson
DCI
$10.2B
| $23.3M | 0.05% |
+678,317
| New | +$22.6M |
2016 Q2
0 quarters
|
|
206
NeoGenomics
NEO
$2.2B
| $23M | 0.05% |
2,859,065
-103,893
| -4% | -$833K |
2014 Q3
7 quarters
|
|
207
SPS Commerce
SPSC
$3.16B
| $22.2M | 0.05% |
732,440
-27,036
| -4% | -$700K |
2014 Q1
9 quarters
|
|
208
Ollie's Bargain Outlet
OLLI
$5.63B
| $22.1M | 0.05% |
+888,925
| New | +$22.1M |
2016 Q2
0 quarters
|
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $21.4M | 0.05% |
217,432
-7,080
| -3% | -$732K |
2014 Q1
9 quarters
|
|
210
Mondelez International
MDLZ
$81.8B
| $20.9M | 0.04% |
459,803
+9,991
| +2% | +$435K |
2016 Q1
1 quarter
|
|
211
Protolabs
PRLB
$2.09B
| $20.5M | 0.04% |
356,232
+26,749
| +8% | +$1.79M |
2013 Q2
12 quarters
|
|
212
PepsiCo
PEP
$177B
| $20.4M | 0.04% |
192,431
-2,719
| -1% | -$281K |
2015 Q4
2 quarters
|
|
213
Credicorp
BAP
$31.1B
| $19.2M | 0.04% |
124,211
-1,855
| -1% | -$266K |
2014 Q4
6 quarters
|
|
214
Bristol-Myers Squibb
BMY
$125B
| $18.7M | 0.04% |
253,896
+45,939
| +22% | +$3.25M |
2016 Q1
1 quarter
|
|
215
Diamondback Energy
FANG
$55.5B
| $18.5M | 0.04% |
202,322
-7,497
| -4% | -$648K |
2014 Q4
6 quarters
|
|
|
GNMK
216
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.2M | 0.04% |
2,097,580
-81,715
| -4% | -$560K |
2013 Q2
12 quarters
|
|
217
DBV Technologies S.A. American Depositary Shares
DBVT
$561M
| $18.2M | 0.04% |
55,661
-2,060
| -4% | -$667K |
2015 Q4
2 quarters
|
|
218
ACI Worldwide
ACIW
$5.34B
| $17.5M | 0.04% |
898,653
-31,403
| -3% | -$638K |
2014 Q4
6 quarters
|
|
219
Live Nation Entertainment
LYV
$40.3B
| $17.1M | 0.04% |
727,430
+533,373
| +275% | +$12.2M |
2015 Q4
2 quarters
|
|
220
JPMorgan Chase
JPM
$911B
| $17.1M | 0.04% |
274,601
-36,052
| -12% | -$2.25M |
2014 Q3
7 quarters
|
|
221
Integra LifeSciences
IART
$1.07B
| $16.6M | 0.04% |
416,704
+101,860
| +32% | +$3.66M |
2016 Q1
1 quarter
|
|
|
FEIC
222
DELISTED
FEI COMPANY
FEIC
| $16.6M | 0.04% |
155,059
-5,880
| -4% | -$562K |
2013 Q2
12 quarters
|
|
223
Brady Corp
BRC
$3.94B
| $16.2M | 0.03% |
529,360
+84,554
| +19% | +$2.45M |
2015 Q1
5 quarters
|
|
224
Charter Communications
CHTR
$12.8B
| $16.1M | 0.03% |
70,503
-9,144
| -11% | -$1.96M |
2015 Q1
5 quarters
|
|
|
BATS
225
DELISTED
Bats Global Markets, Inc.
BATS
| $14.8M | 0.03% |
+576,556
| New | +$14.8M |
2016 Q2
0 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.