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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
-1.73%
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
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
EA
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
276
DELISTED
Landauer Inc
LDR
| $18.3M | 0.03% |
554,101
+84,694
| +18% | +$3.26M |
|
|
VCRA
277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.2M | 0.03% |
2,257,872
+861,307
| +62% | +$8.74M |
|
278
Comfort Systems
FIX
$59.6B
| $18M | 0.03% |
1,324,879
+105,998
| +9% | +$1.6M |
|
279
Knowles
KN
$3.34B
| $17.8M | 0.03% |
+672,929
| New | +$20.5M |
|
280
Church & Dwight Co
CHD
$24.5B
| $17.5M | 0.03% |
498,084
+182,244
| +58% | +$6.21M |
|
|
GNMK
281
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.3M | 0.03% |
1,933,314
-86,397
| -4% | -$930K |
|
|
DF
282
DELISTED
Dean Foods Company
DF
| $17.1M | 0.03% |
1,289,280
-158,438
| -11% | -$2.52M |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $17.1M | 0.03% |
2,484,642
-305,498
| -11% | -$2.21M |
|
|
ACH
284
Accendra Health
ACH
$214M
| $16.7M | 0.03% |
510,619
-62,746
| -11% | -$2.14M |
|
285
Orion Group Holdings
ORN
$418M
| $16.7M | 0.03% |
1,669,193
-205,085
| -11% | -$2.15M |
|
|
REMY
286
DELISTED
REMY INTL INC NEW COMMON
REMY
| $16.5M | 0.03% |
803,075
-98,742
| -11% | -$2.17M |
|
|
CKH
287
DELISTED
Seacor Holdings Inc.
CKH
| $16.2M | 0.03% |
223,640
-27,449
| -11% | -$2.1M |
|
288
American Vanguard Corp
AVD
$68.9M
| $16.1M | 0.03% |
1,436,407
-176,420
| -11% | -$2.27M |
|
289
TJX Companies
TJX
$178B
| $15.4M | 0.03% |
520,452
+231,754
| +80% | +$6.53M |
|
|
KEG
290
DELISTED
KEY ENERGY SERVICES INC
KEG
| $15.2M | 0.03% |
3,137,289
-378,785
| -11% | -$1.83M |
|
291
DMC Global
BOOM
$157M
| $14.9M | 0.03% |
781,674
+92,942
| +13% | +$1.9M |
|
292
Benchmark Electronics
BHE
$2.96B
| $14.8M | 0.03% |
665,293
-81,752
| -11% | -$1.98M |
|
293
NACCO Industries
NC
$320M
| $14.5M | 0.03% |
1,279,012
+461,507
| +56% | +$5.47M |
|
|
SPN
294
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.03% |
43,378
-30,741
| -41% | -$10.6M |
|
|
AEGN
295
DELISTED
Aegion Corp
AEGN
| $14.1M | 0.03% |
+635,572
| New | +$15M |
|
296
IMAX
IMAX
$2.66B
| $13.9M | 0.02% |
507,484
-25,214
| -5% | -$682K |
|
|
DCOM
297
DELISTED
Dime Community Bancshares
DCOM
| $13.6M | 0.02% |
942,376
+292,660
| +45% | +$4.46M |
|
298
Astec Industries
ASTE
$1.02B
| $13.5M | 0.02% |
369,901
-276,436
| -43% | -$11.2M |
|
|
BRSS
299
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13M | 0.02% |
887,286
-109,017
| -11% | -$1.69M |
|
|
ININ
300
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13M | 0.02% |
311,254
+61,860
| +25% | +$2.78M |
|
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Artisan Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Artisan Partners held 394 positions worth $56.1B, down 3.2% from $57.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q3 2014 filing shows 37 new, 111 increased, 215 reduced and 28 closed positions. Its largest new stake was Qualcomm: 5,095,069 shares worth $381M. The largest sale was Melco Resorts & Entertainment, an estimated $252M.
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 Q3 2014 buy was Qualcomm: 5,095,069 shares worth $381M.
- Artisan Partners added most to Citigroup in Q3 2014, an estimated $157M increase.
- Artisan Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $235M.
- Artisan Partners fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $252M.
- Artisan Partners's ten largest holdings make up 21% of its $56.1B portfolio in Q3 2014.
- Artisan Partners opened 37 new positions and closed 28 in Q3 2014.
- Artisan Partners's portfolio value fell 3.2% quarter-over-quarter to $56.1B.
Based on Artisan Partners's 13F filing for Q3 2014, filed 13 Nov 2014.