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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
+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
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$666M |
| 2 |
Liberty Global Class C
LBTYK
|
+$277M |
| 3 |
Xcel Energy
XEL
|
+$228M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$188M |
| 5 |
AGNC Investment
AGNC
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$246M |
| 2 |
Liberty Global Class A
LBTYA
|
+$210M |
| 3 |
Mettler-Toledo International
MTD
|
+$201M |
| 4 |
Incyte
INCY
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$4.57B
| $11.6M | 0.02% |
425,780
-16,941
| -4% | -$475K |
|
302
Comcast
CMCSA
$90B
| $11.3M | 0.02% |
453,136
+40,340
| +10% | +$1.05M |
|
303
ICU Medical
ICUI
$4.61B
| $11.2M | 0.02% |
+186,388
| New | +$11.5M |
|
|
MR
304
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11M | 0.02% |
339,999
-87,481
| -20% | -$3.06M |
|
305
TJX Companies
TJX
$178B
| $10.9M | 0.02% |
360,648
+41,458
| +13% | +$1.26M |
|
|
AENZ
306
DELISTED
Aenza S.A.A.
AENZ
| $10.9M | 0.02% |
210,321
-54,013
| -20% | -$3.2M |
|
307
Arrowhead Research
ARWR
$12.4B
| $10.8M | 0.02% |
+657,723
| New | +$11.6M |
|
|
SRCI
308
DELISTED
SRC Energy Inc
SRCI
| $10.2M | 0.02% |
953,102
-37,622
| -4% | -$361K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $10.2M | 0.02% |
265,618
-10,457
| -4% | -$384K |
|
310
Church & Dwight Co
CHD
$24.5B
| $10M | 0.02% |
+290,282
| New | +$9.63M |
|
311
DMC Global
BOOM
$157M
| $9.99M | 0.02% |
+524,667
| New | +$11.1M |
|
|
WAIR
312
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.46M | 0.02% |
429,692
+179,094
| +71% | +$3.9M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $9.26M | 0.02% |
306,400
+176,397
| +136% | +$5.54M |
|
|
FMI
314
DELISTED
Foundation Medicine, Inc.
FMI
| $9.13M | 0.02% |
282,121
+4,696
| +2% | +$153K |
|
|
EOX
315
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.93M | 0.02% |
66,424
-2,618
| -4% | -$385K |
|
316
Copa Holdings
CPA
$5.8B
| $8.5M | 0.02% |
+58,534
| New | +$8.14M |
|
|
INVX
317
Innovex International
INVX
$1.97B
| $7.91M | 0.01% |
70,556
+1,188
| +2% | +$123K |
|
|
CTRL
318
DELISTED
Control4 Corporation
CTRL
| $7.73M | 0.01% |
364,330
+7,066
| +2% | +$157K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $7.71M | 0.01% |
+110,384
| New | +$8.74M |
|
320
NACCO Industries
NC
$320M
| $6.84M | 0.01% |
+552,693
| New | +$7.25M |
|
|
PWRD
321
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.76M | 0.01% |
327,059
+35,498
| +12% | +$737K |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $6.56M | 0.01% |
104,415
+812
| +0.8% | +$49.1K |
|
323
MarketAxess Holdings
MKTX
$5.72B
| $6.42M | 0.01% |
108,475
+1,872
| +2% | +$116K |
|
324
iShares MSCI Taiwan ETF
EWT
$10.7B
| $6.34M | 0.01% |
220,590
+9,215
| +4% | +$257K |
|
|
XONE
325
DELISTED
The ExOne Company
XONE
| $6.12M | 0.01% |
170,818
+576
| +0.3% | +$27.6K |
|
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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.