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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
+6.83%
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
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $240M | 0.42% |
1,044,048
+138,131
| +15% | +$29.9M |
|
77
AGNC Investment
AGNC
$12.6B
| $238M | 0.41% |
10,919,083
-545,707
| -5% | -$12.3M |
|
78
Ionis Pharmaceuticals
IONS
$9.06B
| $238M | 0.41% |
3,852,643
-3,515,856
| -48% | -$173M |
|
|
WCN
79
Waste Connections
WCN
$42.2B
| $237M | 0.41% |
8,077,592
-2,560,272
| -24% | -$80.5M |
|
|
AWH
80
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $233M | 0.41% |
6,147,240
-200,819
| -3% | -$7.52M |
|
81
Apple
AAPL
$4.56T
| $228M | 0.4% |
8,275,200
+494,872
| +6% | +$13.5M |
|
82
ManpowerGroup
MAN
$2.57B
| $223M | 0.39% |
3,276,323
+239,222
| +8% | +$15.9M |
|
|
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
| $223M | 0.39% |
156,358
-37,819
| -19% | -$49.7M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $223M | 0.39% |
1,857,442
-86,394
| -4% | -$12.4M |
|
85
Guidewire Software
GWRE
$13.3B
| $221M | 0.38% |
4,363,485
-133,375
| -3% | -$6.56M |
|
86
Kennametal
KMT
$2.58B
| $219M | 0.38% |
6,118,572
+1,978,993
| +48% | +$75.4M |
|
87
Mattel
MAT
$4.21B
| $218M | 0.38% |
7,051,441
-1,210,989
| -15% | -$37.2M |
|
|
HTS
88
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $212M | 0.37% |
11,479,997
-841,893
| -7% | -$15.9M |
|
89
Loews
L
$23.7B
| $209M | 0.36% |
4,964,864
-250,768
| -5% | -$10.5M |
|
90
Tapestry
TPR
$32.7B
| $202M | 0.35% |
5,383,414
-271,738
| -5% | -$9.58M |
|
|
PPLI
91
People Inc
PPLI
$3.2B
| $201M | 0.35% |
18,487,109
-955,309
| -5% | -$10.8M |
|
|
92
Fluor
FLR
$6.81B
| $201M | 0.35% |
+3,312,623
| New | +$209M |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $199M | 0.35% |
4,270,848
+614,158
| +17% | +$31.4M |
|
94
Biogen
BIIB
$30.5B
| $195M | 0.34% |
574,188
+83,511
| +17% | +$27M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $194M | 0.34% |
2,176,646
+907,374
| +71% | +$79.7M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $191M | 0.33% |
6,989,265
+1,207,171
| +21% | +$38.8M |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $187M | 0.33% |
10,481,248
-303,727
| -3% | -$6.01M |
|
98
Kinross Gold
KGC
$30.4B
| $186M | 0.32% |
65,995,115
+7,982,099
| +14% | +$22.4M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $184M | 0.32% |
4,052,700
+308,863
| +8% | +$13.5M |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $184M | 0.32% |
5,254,587
+2,713,808
| +107% | +$96.3M |
|
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Artisan Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Artisan Partners held 396 positions worth $57.5B, up 2.6% from $56.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q4 2014 filing shows 30 new, 116 increased, 208 reduced and 42 closed positions. Its largest new stake was Fluor: 3,312,623 shares worth $201M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $485M.
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 Q4 2014 buy was Fluor: 3,312,623 shares worth $201M.
- Artisan Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $335M increase.
- Artisan Partners's biggest Q4 2014 reduction was Aon, cutting an estimated $376M.
- Artisan Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $485M.
- Artisan Partners's ten largest holdings make up 22% of its $57.5B portfolio in Q4 2014.
- Artisan Partners opened 30 new positions and closed 42 in Q4 2014.
- Artisan Partners's portfolio value rose 2.6% quarter-over-quarter to $57.5B.
Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.