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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
+6.83%
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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
-$1.31B
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$335M
2
GG
Goldcorp Inc
GG
+$322M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$273M
4
FLR icon
Fluor
FLR
+$209M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$183M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$485M
2
AON icon
Aon
AON
+$376M
3
KR icon
Kroger
KR
+$276M
4
LRCX icon
Lam Research
LRCX
+$222M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$218M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
376
Western Union
WU
$2.21B
– –
-12,743,955
Closed -$204M
WTW icon
377
Willis Towers Watson
WTW
$32B
– –
-46,462
Closed -$5.09M
YELP icon
378
Yelp
YELP
$1.41B
– –
-1,107,735
Closed -$75.6M
SGI
379
Somnigroup International
SGI
$13.7B
– –
-5,486,328
Closed -$77M
PRMW
380
DELISTED
Primo Water Corporation
PRMW
– –
-2,484,642
Closed -$17.1M
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-128,008
Closed -$4.77M
PKD
382
DELISTED
Parker Drilling Company
PKD
– –
-357,671
Closed -$26.5M
SRCI
383
DELISTED
SRC Energy Inc
SRCI
– –
-806,680
Closed -$9.83M
STBZ
384
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-452,955
Closed -$7.36M
IM
385
DELISTED
Ingram Micro
IM
– –
-1,935,615
Closed -$50M
TAL
386
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-125,317
Closed -$5.17M
SZYM
387
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,602,121
Closed -$12M
TW
388
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-941,378
Closed -$93.7M
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,108,471
Closed -$182M
CJES
390
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-208,093
Closed -$6.36M
CNQR
391
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,824,566
Closed -$485M
EOX
392
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-56,208
Closed -$6.91M
LXK
393
DELISTED
Lexmark Intl Inc
LXK
– –
-502,773
Closed -$21.4M
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-25,900
Closed -$1.13M
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
– –
-43,378
Closed -$14.3M
KEG
396
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-3,137,289
Closed -$15.2M
12 13 14 15
16

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Artisan Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Artisan Partners held 396 positions worth $57.5B, up 2.6% from $56.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artisan Partners's Q4 2014 filing shows 30 new, 116 increased, 208 reduced and 42 closed positions. Its largest new stake was Fluor: 3,312,623 shares worth $201M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $485M.

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 Q4 2014 buy was Fluor: 3,312,623 shares worth $201M.
  • Artisan Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $335M increase.
  • Artisan Partners's biggest Q4 2014 reduction was Aon, cutting an estimated $376M.
  • Artisan Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $485M.
  • Artisan Partners's ten largest holdings make up 22% of its $57.5B portfolio in Q4 2014.
  • Artisan Partners opened 30 new positions and closed 42 in Q4 2014.
  • Artisan Partners's portfolio value rose 2.6% quarter-over-quarter to $57.5B.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.