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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
+4.6%
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
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$269M |
| 3 |
Commault Systems
CVLT
|
+$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.01B
| $261M | 0.45% |
7,571,076
-1,190,693
| -14% | -$37.5M |
|
|
TGNA
77
DELISTED
TEGNA Inc
TGNA
| $259M | 0.45% |
+15,842,448
| New | +$232M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256M | 0.44% |
4,465,995
+750,905
| +20% | +$46.9M |
|
|
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $255M | 0.44% |
10,838,773
-2,552,443
| -19% | -$59.2M |
|
80
Melco Resorts & Entertainment
MLCO
$2.19B
| $252M | 0.43% |
7,050,649
+679,907
| +11% | +$23.5M |
|
|
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
| $248M | 0.43% |
2,015,805
-59,499
| -3% | -$7.04M |
|
82
3M
MMM
$93.9B
| $247M | 0.43% |
2,062,878
-963,288
| -32% | -$113M |
|
83
Xcel Energy
XEL
$48.2B
| $245M | 0.42% |
7,610,922
-209,799
| -3% | -$6.5M |
|
|
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $245M | 0.42% |
12,352,951
-418,403
| -3% | -$8.29M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $244M | 0.42% |
3,121,601
-92,119
| -3% | -$7.24M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $244M | 0.42% |
3,589,506
-103,840
| -3% | -$6.74M |
|
|
AWH
87
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $240M | 0.41% |
6,303,019
+169,972
| +3% | +$6.19M |
|
|
PLL
88
DELISTED
PALL CORP
PLL
| $239M | 0.41% |
2,803,059
-268,512
| -9% | -$23M |
|
89
ManpowerGroup
MAN
$2.53B
| $233M | 0.4% |
2,749,923
-78,665
| -3% | -$6.4M |
|
90
Incyte
INCY
$24.3B
| $233M | 0.4% |
4,120,108
-105,398
| -2% | -$5.38M |
|
91
Kinross Gold
KGC
$30.5B
| $231M | 0.4% |
55,768,096
+1,009,981
| +2% | +$4.11M |
|
|
JOY
92
DELISTED
Joy Global Inc
JOY
| $227M | 0.39% |
3,690,162
-109,489
| -3% | -$6.58M |
|
93
Loews
L
$23.7B
| $226M | 0.39% |
5,136,865
-151,789
| -3% | -$6.63M |
|
94
Trimble
TRMB
$13.7B
| $226M | 0.39% |
6,117,205
-5,377,628
| -47% | -$201M |
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $223M | 0.38% |
3,572,195
+936,936
| +36% | +$59.4M |
|
96
TripAdvisor
TRIP
$1.63B
| $221M | 0.38% |
2,036,190
+339,869
| +20% | +$31.3M |
|
|
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
| $217M | 0.37% |
180,022
+8,149
| +5% | +$9.72M |
|
98
Williams-Sonoma
WSM
$29.2B
| $214M | 0.37% |
5,952,322
-2,049,176
| -26% | -$67.4M |
|
|
99
Sensata Technologies
ST
$6.93B
| $212M | 0.37% |
+4,527,552
| New | +$198M |
|
|
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $202M | 0.35% |
4,462,534
-1,862,943
| -29% | -$86.5M |
|
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Artisan Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Artisan Partners held 388 positions worth $57.9B, up 2% from $56.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q2 2014 filing shows 37 new, 134 increased, 184 reduced and 31 closed positions. Its largest new stake was TEGNA Inc: 15,842,448 shares worth $259M. The largest sale was Salesforce, an estimated $275M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2014 buy was TEGNA Inc: 15,842,448 shares worth $259M.
- Artisan Partners added most to Citigroup in Q2 2014, an estimated $235M increase.
- Artisan Partners's biggest Q2 2014 reduction was Red Hat Inc, cutting an estimated $208M.
- Artisan Partners fully exited Salesforce in Q2 2014, selling an estimated $275M.
- Artisan Partners's ten largest holdings make up 21% of its $57.9B portfolio in Q2 2014.
- Artisan Partners opened 37 new positions and closed 31 in Q2 2014.
- Artisan Partners's portfolio value rose 2% quarter-over-quarter to $57.9B.
Based on Artisan Partners's 13F filing for Q2 2014, filed 13 Aug 2014.