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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$56.8B
AUM Growth
+$1.03B
Cap. Flow
+$1.05M
Cap. Flow %
0%
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$666M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$277M
3
XEL icon
Xcel Energy
XEL
+$228M
4
IHS
IHS INC CL-A COM STK
IHS
+$188M
5
AGNC icon
AGNC Investment
AGNC
+$186M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$246M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$210M
3
MTD icon
Mettler-Toledo International
MTD
+$201M
4
INCY icon
Incyte
INCY
+$174M
5
TCOM icon
Trip.com Group
TCOM
+$171M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 11.04%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
276
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$18.3M 0.03%
711,748
-65,732
-8% -$1.53M
OTEX icon
277
Open Text
OTEX
$6.04B
$18.2M 0.03%
762,628
-5,619,496
-88% -$136M
CRAI icon
278
CRA International
CRAI
$1.06B
$18M 0.03%
817,797
-96,693
-11% -$2.04M
TUMI
279
DELISTED
TUMI HLDGS INC COM
TUMI
$17.9M 0.03%
792,984
+8,787
+1% +$189K
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.4M 0.03%
329,193
+5,409
+2% +$319K
SKX
281
DELISTED
Skechers
SKX
$17.3M 0.03%
1,417,536
-174,546
-11% -$1.89M
SZYM
282
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$16.7M 0.03%
1,439,018
+977,405
+212% +$11.5M
BRSS
283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.5M 0.03%
1,048,505
-41,504
-4% -$700K
AGI icon
284
Alamos Gold
AGI
$13.9B
$16.2M 0.03%
1,797,609
+723,317
+67% +$7.34M
FIX icon
285
Comfort Systems
FIX
$59.6B
$16M 0.03%
1,050,486
-41,484
-4% -$708K
PRLB icon
286
Protolabs
PRLB
$2.13B
$15.2M 0.03%
224,217
-121,119
-35% -$9.01M
CNMD icon
287
CONMED
CNMD
$1.47B
$15.2M 0.03%
349,187
-390,133
-53% -$17.4M
UEIC icon
288
Universal Electronics
UEIC
$61.3M
$15.1M 0.03%
394,464
-205,823
-34% -$7.93M
IMAX icon
289
IMAX
IMAX
$2.66B
$15M 0.03%
548,341
+9,085
+2% +$248K
EBAY icon
290
eBay
EBAY
$49.8B
$14.9M 0.03%
639,862
-2,829,545
-82% -$65.7M
TS icon
291
Tenaris
TS
$26.8B
$14M 0.02%
315,456
-85,454
-21% -$3.71M
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.9M 0.02%
708,260
-27,942
-4% -$646K
QUAD icon
293
Quad
QUAD
$525M
$13.7M 0.02%
583,545
+46,179
+9% +$1.1M
BNFT
294
DELISTED
Benefitfocus, Inc.
BNFT
$13.6M 0.02%
289,442
+3,020
+1% +$190K
MELI icon
295
Mercado Libre
MELI
$92.3B
$13.2M 0.02%
139,303
+2,319
+2% +$226K
AXAS
296
DELISTED
Abraxas Petroleum Corp
AXAS
$13.2M 0.02%
166,183
+75,955
+84% +$5.11M
TESO
297
DELISTED
Tesco Corp
TESO
$12.8M 0.02%
692,997
-27,910
-4% -$545K
NOAH
298
Noah Holdings
NOAH
$603M
$12.1M 0.02%
838,236
-216,271
-21% -$3.29M
BNNY
299
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$12M 0.02%
298,880
+5,095
+2% +$203K
DCOM
300
DELISTED
Dime Community Bancshares
DCOM
$11.6M 0.02%
683,987
-27,120
-4% -$453K
10 11
12
13 14

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Artisan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Artisan Partners held 385 positions worth $56.8B, up 1.8% from $55.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Artisan Partners's Q1 2014 filing shows 31 new, 145 increased, 174 reduced and 34 closed positions. Its largest new stake was Xcel Energy: 7,820,721 shares worth $237M. The largest sale was CIMAREX ENERGY CO, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Artisan Partners's largest Q1 2014 buy was Xcel Energy: 7,820,721 shares worth $237M.
  • Artisan Partners added most to Applied Materials in Q1 2014, an estimated $666M increase.
  • Artisan Partners's biggest Q1 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $246M.
  • Artisan Partners fully exited Mettler-Toledo International in Q1 2014, selling an estimated $201M.
  • Artisan Partners's ten largest holdings make up 19% of its $56.8B portfolio in Q1 2014.
  • Artisan Partners opened 31 new positions and closed 34 in Q1 2014.
  • Artisan Partners's portfolio value rose 1.8% quarter-over-quarter to $56.8B.

Based on Artisan Partners's 13F filing for Q1 2014, filed 14 May 2014.