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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
+6.83%
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
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$3.71B
| $30.3M | 0.05% |
315,443
-15,068
| -5% | -$1.26M |
|
|
ANK
227
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $30M | 0.05% |
443,712
-185,554
| -29% | -$12.5M |
|
228
Pricesmart
PSMT
$5.46B
| $29.9M | 0.05% |
328,225
-15,669
| -5% | -$1.42M |
|
|
TUMI
229
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.8M | 0.05% |
1,254,487
-59,143
| -5% | -$1.25M |
|
230
FTI Consulting
FCN
$4.18B
| $29.5M | 0.05% |
763,361
-485,329
| -39% | -$18.5M |
|
|
DMC
231
Del Monte Corp
DMC
$1.45B
| $28.8M | 0.05% |
857,212
-280,493
| -25% | -$9.14M |
|
232
Powell Industries
POWL
$7.71B
| $28.7M | 0.05% |
1,752,798
+89,178
| +5% | +$1.32M |
|
233
Alnylam Pharmaceuticals
ALNY
$29.3B
| $28.3M | 0.05% |
291,382
-256,474
| -47% | -$23.8M |
|
234
Onto Innovation
ONTO
$15.3B
| $27.6M | 0.05% |
1,639,196
-346,762
| -17% | -$5.15M |
|
|
CAVM
235
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 0.05% |
445,310
-90,429
| -17% | -$4.78M |
|
236
Bristow Group
VTOL
$1.36B
| $27.3M | 0.05% |
644,411
-125,320
| -16% | -$5.55M |
|
237
Woodward
WWD
$21.4B
| $27.1M | 0.05% |
550,658
-204,206
| -27% | -$10.1M |
|
238
SPS Commerce
SPSC
$2.64B
| $27M | 0.05% |
953,738
+73,210
| +8% | +$2.1M |
|
239
Tetra Tech
TTEK
$9.07B
| $26.6M | 0.05% |
4,989,370
-1,020,610
| -17% | -$5.34M |
|
|
FNFV
240
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $25.9M | 0.05% |
+2,155,546
| New | +$23.1M |
|
|
WIRE
241
DELISTED
Encore Wire Corp
WIRE
| $25.8M | 0.04% |
691,836
+35,194
| +5% | +$1.32M |
|
242
Core Laboratories
CLB
$521M
| $25M | 0.04% |
207,536
-2,432
| -1% | -$319K |
|
|
ELNK
243
DELISTED
EarthLink Holdings Corp.
ELNK
| $24.9M | 0.04% |
5,670,221
-684,425
| -11% | -$2.69M |
|
244
Bright Horizons
BFAM
$3.86B
| $24.6M | 0.04% |
+523,441
| New | +$23.1M |
|
245
America's Car Mart
CRMT
$26.9M
| $23.8M | 0.04% |
445,445
-107,343
| -19% | -$5.05M |
|
|
NPKI
246
NPK International
NPKI
$1.14B
| $23.5M | 0.04% |
2,466,327
-479,578
| -16% | -$5.1M |
|
|
ANH
247
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $23.4M | 0.04% |
4,462,087
-868,225
| -16% | -$4.54M |
|
|
VWTR
248
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $23.1M | 0.04% |
1,225,901
-238,378
| -16% | -$4.68M |
|
|
CLD
249
DELISTED
Cloud Peak Energy Inc
CLD
| $22.8M | 0.04% |
2,482,278
-482,771
| -16% | -$5.36M |
|
|
DWA
250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $22.3M | 0.04% |
997,512
-472,136
| -32% | -$10.7M |
|
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Artisan Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Artisan Partners held 396 positions worth $57.5B, up 2.6% from $56.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q4 2014 filing shows 30 new, 116 increased, 208 reduced and 42 closed positions. Its largest new stake was Fluor: 3,312,623 shares worth $201M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $485M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Artisan Partners's largest Q4 2014 buy was Fluor: 3,312,623 shares worth $201M.
- Artisan Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $335M increase.
- Artisan Partners's biggest Q4 2014 reduction was Aon, cutting an estimated $376M.
- Artisan Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $485M.
- Artisan Partners's ten largest holdings make up 22% of its $57.5B portfolio in Q4 2014.
- Artisan Partners opened 30 new positions and closed 42 in Q4 2014.
- Artisan Partners's portfolio value rose 2.6% quarter-over-quarter to $57.5B.
Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.