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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 | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $335M | 0.6% |
2,541,776
-68,572
| -3% | -$9.03M |
|
52
Lam Research
LRCX
$383B
| $329M | 0.59% |
43,977,240
-1,520,780
| -3% | -$10.8M |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $321M | 0.57% |
1,943,836
+362,767
| +23% | +$71.9M |
|
54
SLB Ltd
SLB
$76.5B
| $318M | 0.57% |
3,125,862
+747,502
| +31% | +$81.5M |
|
55
Intercontinental Exchange
ICE
$84.1B
| $316M | 0.56% |
8,097,025
-255,980
| -3% | -$9.81M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $313M | 0.56% |
4,585,417
+471,995
| +11% | +$33.6M |
|
57
KLA
KLAC
$252B
| $309M | 0.55% |
39,243,600
-1,396,250
| -3% | -$10.5M |
|
58
Mastercard
MA
$505B
| $306M | 0.55% |
4,144,985
+55,100
| +1% | +$4.2M |
|
59
SM Energy
SM
$6.88B
| $292M | 0.52% |
3,746,152
+58,034
| +2% | +$4.74M |
|
60
H&R Block
HRB
$5.82B
| $290M | 0.52% |
9,353,318
-332,431
| -3% | -$10.8M |
|
61
Ionis Pharmaceuticals
IONS
$9.06B
| $286M | 0.51% |
7,368,499
-202,577
| -3% | -$7.18M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285M | 0.51% |
4,323,835
-142,160
| -3% | -$8.94M |
|
|
CAB
63
DELISTED
Cabela's Inc
CAB
| $278M | 0.5% |
4,711,394
+1,139,199
| +32% | +$68.1M |
|
|
64
Cognizant
CTSH
$25.6B
| $277M | 0.49% |
+6,182,080
| New | +$291M |
|
65
Teradata
TDC
$2.51B
| $275M | 0.49% |
6,549,817
-213,858
| -3% | -$9.2M |
|
66
Tractor Supply
TSCO
$17.9B
| $265M | 0.47% |
21,577,825
-444,290
| -2% | -$5.55M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $261M | 0.46% |
10,784,975
+719,281
| +7% | +$19.1M |
|
|
CPHD
68
DELISTED
Cepheid Inc
CPHD
| $259M | 0.46% |
5,880,921
-2,366,058
| -29% | -$99.8M |
|
69
BorgWarner
BWA
$13.4B
| $256M | 0.46% |
5,536,949
-2,934,810
| -35% | -$161M |
|
70
Omnicom Group
OMC
$22.6B
| $256M | 0.46% |
3,720,198
-132,249
| -3% | -$9.44M |
|
71
Globe Life
GL
$14.4B
| $254M | 0.45% |
4,851,006
-193,172
| -4% | -$10.4M |
|
72
Gartner
IT
$11.7B
| $254M | 0.45% |
3,457,730
+680,693
| +25% | +$49.5M |
|
73
Mattel
MAT
$4.21B
| $253M | 0.45% |
8,262,430
+1,389,718
| +20% | +$49.2M |
|
74
Jacobs Solutions
J
$16.9B
| $252M | 0.45% |
6,245,768
+2,362,267
| +61% | +$103M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $246M | 0.44% |
1,484,454
-327,910
| -18% | -$53.9M |
|
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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.