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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 | |
|---|---|---|---|---|---|---|---|
1
Medtronic
MDT
$122B
| $2.75B | 5.85% |
31,734,100
-319,987
| -1% | -$25.9M |
2013 Q2
12 quarters
|
|
2
Aon
AON
$60.8B
| $1.48B | 3.13% |
13,510,473
+288,607
| +2% | +$30.5M |
2013 Q2
12 quarters
|
|
3
Arch Capital
ACGL
$33.9B
| $1.36B | 2.88% |
56,589,252
+269,526
| +0.5% | +$6.37M |
2013 Q2
12 quarters
|
|
4
Baidu
BIDU
$28.1B
| $1.12B | 2.38% |
6,796,059
-175,074
| -3% | -$30.7M |
2013 Q2
12 quarters
|
|
5
Boston Scientific
BSX
$64B
| $969M | 2.06% |
41,479,994
+434,740
| +1% | +$9.4M |
2015 Q2
4 quarters
|
|
6
Telefônica Brasil
VIV
$19.6B
| $962M | 2.04% |
70,720,651
+1,329,806
| +2% | +$16M |
2015 Q3
3 quarters
|
|
7
LKQ Corp
LKQ
$5.66B
| $933M | 1.98% |
29,430,648
+1,152,626
| +4% | +$37.4M |
2013 Q2
12 quarters
|
|
8
DELISTED
IHS INC CL-A COM STK
IHS
| $869M | 1.84% |
7,513,378
-401,683
| -5% | -$48.2M |
2013 Q2
12 quarters
|
|
|
9
S&P Global
SPGI
$125B
| $837M | 1.78% |
+7,805,532
| New | +$838M |
2016 Q2
0 quarters
|
|
10
Oracle
ORCL
$408B
| $781M | 1.66% |
19,070,568
+25,887
| +0.1% | +$1.03M |
2013 Q2
12 quarters
|
|
|
11
Cognizant
CTSH
$29.6B
| $777M | 1.65% |
13,571,012
+2,362,461
| +21% | +$143M |
2014 Q3
7 quarters
|
|
12
Liberty Global Class C
LBTYK
$2.69B
| $622M | 1.32% |
21,721,785
-3,536,436
| -14% | -$111M |
2013 Q2
12 quarters
|
|
13
Regeneron Pharmaceuticals
REGN
$82B
| $617M | 1.31% |
1,767,033
-27,599
| -2% | -$10.6M |
2013 Q2
12 quarters
|
|
14
TE Connectivity
TEL
$61.7B
| $612M | 1.3% |
10,715,976
+165,600
| +2% | +$9.97M |
2013 Q2
12 quarters
|
|
15
Aptiv
APTV
$9.38B
| $599M | 1.27% |
9,569,916
+266,258
| +3% | +$18.6M |
2015 Q1
5 quarters
|
|
16
Bank of New York Mellon
BNY
$96.4B
| $576M | 1.22% |
14,819,489
+294,042
| +2% | +$11.7M |
2013 Q2
12 quarters
|
|
17
DELISTED
Electronic Arts
EA
| $568M | 1.21% |
7,500,189
-669,263
| -8% | -$47.1M |
2014 Q3
7 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $551M | 1.17% |
10,764,596
+213,740
| +2% | +$11.1M |
2013 Q2
12 quarters
|
|
19
Imperial Oil
IMO
$62.7B
| $528M | 1.12% |
16,678,251
-203,840
| -1% | -$6.45M |
2013 Q2
12 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $522M | 1.11% |
4,304,082
-399,423
| -8% | -$45.4M |
2013 Q2
12 quarters
|
|
21
Citigroup
C
$207B
| $509M | 1.08% |
12,002,615
+121,948
| +1% | +$5.39M |
2013 Q2
12 quarters
|
|
22
Marsh
MRSH
$89B
| $504M | 1.07% |
7,357,005
+147,217
| +2% | +$9.45M |
2013 Q2
12 quarters
|
|
23
Canadian Pacific Kansas City
CP
$76.4B
| $486M | 1.03% |
18,857,010
+4,825,340
| +34% | +$130M |
2015 Q4
2 quarters
|
|
24
Global Payments
GPN
$22.3B
| $480M | 1.02% |
6,727,175
-164,848
| -2% | -$12.2M |
2015 Q1
5 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $476M | 1.01% |
13,519,340
+339,260
| +3% | +$12.5M |
2015 Q4
2 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.