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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
+4.6%
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
$57.9B
AUM Growth
+$1.11B
Cap. Flow
-$930M
Cap. Flow %
-1.61%
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$235M
2
TGNA
TEGNA Inc
TGNA
+$232M
3
ST icon
Sensata Technologies
ST
+$198M
4
NOW icon
ServiceNow
NOW
+$160M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$275M
2
CVD
COVANCE INC.
CVD
+$269M
3
CVLT icon
Commault Systems
CVLT
+$268M
4
RHT
Red Hat Inc
RHT
+$208M
5
CP icon
Canadian Pacific Kansas City
CP
+$203M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.81%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
351
Cooper Companies
COO
$14.3B
$2.1M ﹤0.01%
61,964
+26,672
+76% +$881K
DRC
352
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.96M ﹤0.01%
30,682
+25,284
+468% +$1.54M
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M ﹤0.01%
18,006
– –
VNET
354
VNET Group
VNET
$2B
$1.86M ﹤0.01%
+62,000
New +$1.63M
EGP icon
355
EastGroup Properties
EGP
$10.8B
$1.82M ﹤0.01%
+28,412
New +$1.8M
CPAC
356
Cementos Pacasmayo
CPAC
$1.02B
$1.56M ﹤0.01%
148,401
-208,580
-58% -$2.34M
NEM icon
357
Newmont
NEM
$111B
$479K ﹤0.01%
18,820
– –
ARWR icon
358
Arrowhead Research
ARWR
$12.1B
– –
-657,723
Closed -$10.8M
BR icon
359
Broadridge
BR
$18.8B
– –
-1,651,180
Closed -$61.3M
CP icon
360
Canadian Pacific Kansas City
CP
$79.3B
– –
-6,744,970
Closed -$203M
CRM icon
361
Salesforce
CRM
$153B
– –
-4,823,861
Closed -$275M
CRTO icon
362
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-92,438
Closed -$3.75M
CVLT icon
363
Commault Systems
CVLT
$5.53B
– –
-4,119,861
Closed -$268M
CVX icon
364
Chevron
CVX
$371B
– –
-340,957
Closed -$40.5M
DLTR icon
365
Dollar Tree
DLTR
$24.9B
– –
-107,110
Closed -$5.59M
EBAY icon
366
eBay
EBAY
$48.9B
– –
-639,862
Closed -$14.9M
ICLR icon
367
Icon
ICLR
$12.4B
– –
-406,514
Closed -$19.3M
MKTX icon
368
MarketAxess Holdings
MKTX
$5.72B
– –
-108,475
Closed -$6.42M
OTEX icon
369
Open Text
OTEX
$6.21B
– –
-762,628
Closed -$18.2M
SKX
370
DELISTED
Skechers
SKX
– –
-1,417,536
Closed -$17.3M
UEIC icon
371
Universal Electronics
UEIC
$60.6M
– –
-394,464
Closed -$15.1M
URBN icon
372
Urban Outfitters
URBN
$6.65B
– –
-1,456,102
Closed -$53.1M
WOLF icon
373
Wolfspeed
WOLF
$1.43B
– –
-2,006,737
Closed -$114M
INVX
374
Innovex International
INVX
$2.15B
– –
-70,556
Closed -$7.91M
GOL
375
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-34,337
Closed -$334K
12 13 14
15
16

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Artisan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Artisan Partners held 388 positions worth $57.9B, up 2% from $56.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artisan Partners's Q2 2014 filing shows 37 new, 134 increased, 184 reduced and 31 closed positions. Its largest new stake was TEGNA Inc: 15,842,448 shares worth $259M. The largest sale was Salesforce, an estimated $275M.

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

  • Artisan Partners's largest Q2 2014 buy was TEGNA Inc: 15,842,448 shares worth $259M.
  • Artisan Partners added most to Citigroup in Q2 2014, an estimated $235M increase.
  • Artisan Partners's biggest Q2 2014 reduction was Red Hat Inc, cutting an estimated $208M.
  • Artisan Partners fully exited Salesforce in Q2 2014, selling an estimated $275M.
  • Artisan Partners's ten largest holdings make up 21% of its $57.9B portfolio in Q2 2014.
  • Artisan Partners opened 37 new positions and closed 31 in Q2 2014.
  • Artisan Partners's portfolio value rose 2% quarter-over-quarter to $57.9B.

Based on Artisan Partners's 13F filing for Q2 2014, filed 13 Aug 2014.