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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 |
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 | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$6.1B
| $472M | 0.84% |
17,759,586
+219,818
| +1% | +$5.91M |
|
27
Cisco
CSCO
$479B
| $471M | 0.84% |
18,729,260
-223,126
| -1% | -$5.61M |
|
28
Chipotle Mexican Grill
CMG
$43.7B
| $468M | 0.83% |
35,069,400
-4,115,900
| -11% | -$53.9M |
|
29
Citigroup
C
$231B
| $459M | 0.82% |
8,857,489
+3,121,301
| +54% | +$157M |
|
30
Arrow Electronics
ARW
$11.6B
| $450M | 0.8% |
8,123,978
-387,059
| -5% | -$23.3M |
|
31
Workday
WDAY
$42.1B
| $448M | 0.8% |
5,433,903
+876,735
| +19% | +$74.8M |
|
32
Avnet
AVT
$7.97B
| $439M | 0.78% |
10,582,210
+113,735
| +1% | +$4.96M |
|
|
Y
33
DELISTED
Alleghany Corp
Y
| $435M | 0.78% |
1,039,829
-32,475
| -3% | -$13.9M |
|
|
MRSH
34
Marsh
MRSH
$91.4B
| $431M | 0.77% |
8,243,182
+135,713
| +2% | +$7.08M |
|
35
Medtronic
MDT
$110B
| $430M | 0.77% |
6,945,408
-82,736
| -1% | -$5.26M |
|
36
Allstate
ALL
$68.1B
| $429M | 0.77% |
6,996,470
-227,072
| -3% | -$13.6M |
|
37
Flex
FLEX
$45B
| $416M | 0.74% |
53,443,512
+100,343
| +0.2% | +$820K |
|
38
Accenture
ACN
$104B
| $393M | 0.7% |
4,831,216
+5,699
| +0.1% | +$457K |
|
39
Analog Devices
ADI
$184B
| $388M | 0.69% |
7,839,995
+341,751
| +5% | +$17.5M |
|
|
40
Qualcomm
QCOM
$165B
| $381M | 0.68% |
+5,095,069
| New | +$390M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $381M | 0.68% |
4,182,513
-50,073
| -1% | -$4.56M |
|
42
Fortune Brands Innovations
FBIN
$6.24B
| $380M | 0.68% |
10,822,700
-223,285
| -2% | -$7.81M |
|
43
Liberty Global Class A
LBTYA
$3.61B
| $373M | 0.66% |
10,624,846
+3,007,582
| +39% | +$107M |
|
44
American Express
AXP
$236B
| $369M | 0.66% |
4,215,686
+13,585
| +0.3% | +$1.22M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $358M | 0.64% |
6,006,075
+11,811
| +0.2% | +$664K |
|
46
Autodesk
ADSK
$50.7B
| $351M | 0.63% |
6,375,080
-637,237
| -9% | -$34.9M |
|
47
Edison International
EIX
$26.3B
| $349M | 0.62% |
6,245,891
-221,652
| -3% | -$12.7M |
|
|
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
| $347M | 0.62% |
2,663,261
-13,831
| -0.5% | -$1.73M |
|
|
WCN
49
Waste Connections
WCN
$41.5B
| $344M | 0.61% |
10,637,864
-219,555
| -2% | -$7.12M |
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $341M | 0.61% |
22,699,846
+5,481,948
| +32% | +$92M |
|
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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.