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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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.2B
| $343M | 0.6% |
20,956,196
-1,540,528
| -7% | -$25.1M |
|
52
Fortune Brands Innovations
FBIN
$6.06B
| $340M | 0.6% |
9,456,181
+56,703
| +0.6% | +$2.18M |
|
|
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $327M | 0.58% |
13,391,216
+1,590,544
| +13% | +$31.6M |
|
|
CNQR
54
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $326M | 0.57% |
3,288,090
-343,396
| -9% | -$38.8M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $322M | 0.57% |
6,325,477
+39,249
| +0.6% | +$1.91M |
|
56
Tractor Supply
TSCO
$17.8B
| $319M | 0.56% |
22,601,240
+141,760
| +0.6% | +$2.01M |
|
57
Patterson-UTI
PTEN
$3.87B
| $316M | 0.56% |
9,979,878
-1,765,368
| -15% | -$49.1M |
|
58
Workday
WDAY
$44.1B
| $316M | 0.56% |
3,456,692
+1,809,379
| +110% | +$172M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $311M | 0.55% |
10,247,939
-113,545
| -1% | -$3.93M |
|
|
HES
60
DELISTED
Hess
HES
| $305M | 0.54% |
3,681,603
-4,307
| -0.1% | -$342K |
|
|
61
Liberty Global Class C
LBTYK
$3.55B
| $303M | 0.53% |
9,207,726
+8,283,032
| +896% | +$277M |
|
62
H&R Block
HRB
$5.91B
| $301M | 0.53% |
9,967,264
-11,605
| -0.1% | -$348K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $300M | 0.53% |
4,220,984
+224,558
| +6% | +$14.9M |
|
64
Mastercard
MA
$495B
| $297M | 0.52% |
3,979,381
-349,049
| -8% | -$27.3M |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $291M | 0.51% |
1,576,011
-330,574
| -17% | -$67.8M |
|
66
KLA
KLAC
$259B
| $289M | 0.51% |
41,840,190
-48,910
| -0.1% | -$316K |
|
67
Omnicom Group
OMC
$23.2B
| $288M | 0.51% |
3,966,065
-4,643
| -0.1% | -$341K |
|
68
Mattel
MAT
$4.2B
| $284M | 0.5% |
7,080,416
+964,826
| +16% | +$38.3M |
|
69
Fossil Group
FOSL
$332M
| $279M | 0.49% |
2,389,462
+727,791
| +44% | +$84.8M |
|
70
Salesforce
CRM
$156B
| $275M | 0.48% |
4,823,861
-517,876
| -10% | -$31M |
|
71
Ryder
R
$10.1B
| $275M | 0.48% |
3,444,512
-940,601
| -21% | -$69.7M |
|
72
IPG Photonics
IPGP
$3.85B
| $275M | 0.48% |
3,867,278
+20,841
| +0.5% | +$1.46M |
|
|
PLL
73
DELISTED
PALL CORP
PLL
| $275M | 0.48% |
3,071,571
+960,656
| +46% | +$81.4M |
|
|
IM
74
DELISTED
Ingram Micro
IM
| $273M | 0.48% |
9,250,916
-2,448,363
| -21% | -$65.7M |
|
75
Tapestry
TPR
$32.7B
| $272M | 0.48% |
5,468,784
+878,086
| +19% | +$43.7M |
|
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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.