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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 | |
|---|---|---|---|---|---|---|
|
TBI
301
Trueblue
TBI
$311M
| $13M | 0.02% |
513,323
-226,390
| -31% | -$6.27M |
|
302
MYR Group
MYRG
$5.25B
| $12.8M | 0.02% |
+532,571
| New | +$13.1M |
|
|
SCAI
303
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.7M | 0.02% |
+476,948
| New | +$13.9M |
|
|
GTLS
304
DELISTED
Chart Industries
GTLS
| $12.7M | 0.02% |
207,979
-1,318,090
| -86% | -$93.7M |
|
|
AUQ
305
DELISTED
AURICO GOLD INC COM
AUQ
| $12.6M | 0.02% |
3,619,432
-444,969
| -11% | -$1.83M |
|
306
Protolabs
PRLB
$2.13B
| $12.2M | 0.02% |
177,211
-8,444
| -5% | -$661K |
|
|
SZYM
307
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12M | 0.02% |
1,602,121
-78,944
| -5% | -$737K |
|
|
TESO
308
DELISTED
Tesco Corp
TESO
| $11.6M | 0.02% |
586,537
-72,069
| -11% | -$1.48M |
|
309
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $11.6M | 0.02% |
391,480
-159,938
| -29% | -$4.77M |
|
310
MIND Technology
MIND
$46.2M
| $11.3M | 0.02% |
102,594
+34,560
| +51% | +$4.4M |
|
311
Civeo
CVEO
$318M
| $11M | 0.02% |
+79,167
| New | +$23.8M |
|
312
MakeMyTrip
MMYT
$5.64B
| $11M | 0.02% |
395,713
-79,760
| -17% | -$2.3M |
|
313
Bristol-Myers Squibb
BMY
$132B
| $10.7M | 0.02% |
209,515
-404,988
| -66% | -$20.2M |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $10.7M | 0.02% |
496,056
-25,515
| -5% | -$537K |
|
|
TPC
315
Tutor Perini Cor
TPC
$5.21B
| $10.6M | 0.02% |
401,400
-65,899
| -14% | -$1.92M |
|
316
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.3M | 0.02% |
142,241
+72,597
| +104% | +$4.77M |
|
317
ICU Medical
ICUI
$4.61B
| $10.2M | 0.02% |
158,427
-19,452
| -11% | -$1.19M |
|
318
Copa Holdings
CPA
$5.8B
| $10.1M | 0.02% |
94,138
+32,357
| +52% | +$4.31M |
|
319
NeoGenomics
NEO
$2.13B
| $9.97M | 0.02% |
+1,914,120
| New | +$9.83M |
|
|
MKTO
320
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.88M | 0.02% |
305,740
-16,078
| -5% | -$469K |
|
|
SRCI
321
DELISTED
SRC Energy Inc
SRCI
| $9.83M | 0.02% |
806,680
-99,170
| -11% | -$1.24M |
|
|
MBLY
322
DELISTED
Mobileye N.V.
MBLY
| $9.79M | 0.02% |
+182,583
| New | +$7.97M |
|
323
Granite Construction
GVA
$5.62B
| $9.78M | 0.02% |
307,300
-370,186
| -55% | -$12.8M |
|
324
Aramark
ARMK
$14.7B
| $9.71M | 0.02% |
511,228
-7,540,312
| -94% | -$146M |
|
325
Tenaris
TS
$26.8B
| $9.65M | 0.02% |
211,879
-72,484
| -25% | -$3.26M |
|
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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.