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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$269M |
| 3 |
Commault Systems
CVLT
|
+$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
226
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $39.1M | 0.07% |
1,644,312
-85,892
| -5% | -$2.01M |
|
|
PKD
227
DELISTED
Parker Drilling Company
PKD
| $38.8M | 0.07% |
396,292
+67,037
| +20% | +$6.64M |
|
228
Onto Innovation
ONTO
$13.4B
| $38.2M | 0.07% |
2,091,456
+165,273
| +9% | +$2.8M |
|
229
MKS Inc
MKSI
$19.7B
| $37.2M | 0.06% |
1,191,362
-62,225
| -5% | -$1.8M |
|
230
Alnylam Pharmaceuticals
ALNY
$28.9B
| $36.3M | 0.06% |
574,858
+55,975
| +11% | +$3.33M |
|
|
AXON
231
Axon Enterprise
AXON
$42.1B
| $34.8M | 0.06% |
2,615,019
+258,415
| +11% | +$3.84M |
|
|
CCG
232
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $34.2M | 0.06% |
3,948,559
-206,089
| -5% | -$1.79M |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $32.7M | 0.06% |
665,866
-34,711
| -5% | -$1.69M |
|
234
RH
RH
$3.56B
| $32.3M | 0.06% |
346,857
-8,001
| -2% | -$560K |
|
|
TXTR
235
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32.2M | 0.06% |
1,360,600
+89,981
| +7% | +$1.83M |
|
|
KEG
236
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.1M | 0.06% |
3,516,074
-175,384
| -5% | -$1.6M |
|
237
Pricesmart
PSMT
$5.5B
| $31.5M | 0.05% |
361,398
+43,030
| +14% | +$3.98M |
|
|
ANH
238
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $30.9M | 0.05% |
5,986,656
+320,076
| +6% | +$1.7M |
|
|
LOCK
239
DELISTED
LifeLock, Inc.
LOCK
| $30.9M | 0.05% |
2,210,737
-50,749
| -2% | -$694K |
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $30.8M | 0.05% |
431,193
+61,058
| +16% | +$3.83M |
|
|
NATI
241
DELISTED
National Instruments Corp
NATI
| $30.3M | 0.05% |
+934,073
| New | +$26.8M |
|
242
Bristol-Myers Squibb
BMY
$131B
| $29.8M | 0.05% |
614,503
-181,787
| -23% | -$8.96M |
|
243
Alamos Gold
AGI
$13B
| $28.9M | 0.05% |
2,854,300
+1,056,691
| +59% | +$9.67M |
|
|
ELNK
244
DELISTED
EarthLink Holdings Corp.
ELNK
| $28.8M | 0.05% |
7,752,458
-404,582
| -5% | -$1.43M |
|
245
Astec Industries
ASTE
$1.02B
| $28.4M | 0.05% |
646,337
-186,643
| -22% | -$7.69M |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $27.9M | 0.05% |
561,301
-477,009
| -46% | -$21.9M |
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.3M | 0.05% |
2,019,711
-44,278
| -2% | -$462K |
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $26.8M | 0.05% |
74,119
-95,649
| -56% | -$31.7M |
|
|
RTEC
249
DELISTED
Rudolph Technologies Inc
RTEC
| $26.4M | 0.05% |
2,675,231
+444,984
| +20% | +$4.42M |
|
250
Merit Medical Systems
MMSI
$5.24B
| $26.1M | 0.05% |
1,726,012
-90,033
| -5% | -$1.25M |
|
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Artisan Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Artisan Partners held 388 positions worth $57.9B, up 2% from $56.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q2 2014 filing shows 37 new, 134 increased, 184 reduced and 31 closed positions. Its largest new stake was TEGNA Inc: 15,842,448 shares worth $259M. The largest sale was Salesforce, an estimated $275M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2014 buy was TEGNA Inc: 15,842,448 shares worth $259M.
- Artisan Partners added most to Citigroup in Q2 2014, an estimated $235M increase.
- Artisan Partners's biggest Q2 2014 reduction was Red Hat Inc, cutting an estimated $208M.
- Artisan Partners fully exited Salesforce in Q2 2014, selling an estimated $275M.
- Artisan Partners's ten largest holdings make up 21% of its $57.9B portfolio in Q2 2014.
- Artisan Partners opened 37 new positions and closed 31 in Q2 2014.
- Artisan Partners's portfolio value rose 2% quarter-over-quarter to $57.9B.
Based on Artisan Partners's 13F filing for Q2 2014, filed 13 Aug 2014.