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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 | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42B
| $271M | 0.48% |
9,257,120
+2,487,561
| +37% | +$70.7M |
|
77
SM Energy
SM
$6.92B
| $270M | 0.48% |
3,791,563
+692,186
| +22% | +$54.2M |
|
|
CVD
78
DELISTED
COVANCE INC.
CVD
| $269M | 0.47% |
2,588,412
+16,466
| +0.6% | +$1.63M |
|
79
Commault Systems
CVLT
$5.61B
| $268M | 0.47% |
4,119,861
+18,666
| +0.5% | +$1.29M |
|
80
Williams-Sonoma
WSM
$29.6B
| $267M | 0.47% |
8,001,498
+50,590
| +0.6% | +$1.47M |
|
81
Under Armour
UAA
$2.6B
| $264M | 0.47% |
9,223,552
+56,852
| +0.6% | +$1.49M |
|
82
Globe Life
GL
$14.3B
| $261M | 0.46% |
4,969,527
-6,618
| -0.1% | -$340K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $256M | 0.45% |
3,213,720
-3,770
| -0.1% | -$296K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256M | 0.45% |
3,715,090
-4,347
| -0.1% | -$294K |
|
85
Rockwell Automation
ROK
$49B
| $255M | 0.45% |
2,049,799
-729,784
| -26% | -$86.6M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $254M | 0.45% |
5,521,516
-1,791,624
| -24% | -$75.2M |
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $249M | 0.44% |
2,075,304
-2,427
| -0.1% | -$285K |
|
|
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
| $246M | 0.43% |
2,332,055
+1,274,559
| +121% | +$126M |
|
89
Melco Resorts & Entertainment
MLCO
$2.14B
| $246M | 0.43% |
6,370,742
+3,009,436
| +90% | +$125M |
|
|
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $241M | 0.42% |
12,771,354
-113,111
| -0.9% | -$2.11M |
|
|
91
Xcel Energy
XEL
$48.8B
| $237M | 0.42% |
+7,820,721
| New | +$228M |
|
|
LXK
92
DELISTED
Lexmark Intl Inc
LXK
| $236M | 0.42% |
5,099,844
-366,953
| -7% | -$14.7M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $235M | 0.41% |
4,440,151
-622,290
| -12% | -$35.9M |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.41% |
1,109,379
-1,294
| -0.1% | -$271K |
|
95
Loews
L
$23.6B
| $233M | 0.41% |
5,288,654
-6,191
| -0.1% | -$277K |
|
96
Teradata
TDC
$2.55B
| $232M | 0.41% |
4,712,379
+402,111
| +9% | +$18.1M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $231M | 0.41% |
3,693,346
-3,147
| -0.1% | -$189K |
|
|
98
Liberty Global Class A
LBTYA
$3.6B
| $229M | 0.4% |
6,688,234
-5,973,543
| -47% | -$210M |
|
99
Kinross Gold
KGC
$32.8B
| $227M | 0.4% |
54,758,115
+3,601,929
| +7% | +$17.3M |
|
|
100
Incyte
INCY
$24.4B
| $226M | 0.4% |
4,225,506
-2,802,296
| -40% | -$174M |
|
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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.