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Artisan Partners

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
Cap. Flow
-$1.31B
Cap. Flow %
-2.28%
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
FLR icon
Fluor
FLR
+$209M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$183M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$485M
2
AON icon
Aon
AON
+$376M
3
KR icon
Kroger
KR
+$276M
4
LRCX icon
Lam Research
LRCX
+$222M
5
REGN icon
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
HUB.B
101
DELISTED
HUBBELL INC CL-B
HUB.B
$179M 0.31%
1,679,599
-266,945
-14% -$29.2M
SNPS icon
102
Synopsys
SNPS
$77.7B
$179M 0.31%
4,116,677
+264,167
+7% +$11M
RSG icon
103
Republic Services
RSG
$64.5B
$178M 0.31%
4,417,946
-223,254
-5% -$8.75M
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$178M 0.31%
3,435,529
+698,233
+26% +$32.8M
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$177M 0.31%
3,728,528
-856,889
-19% -$46.5M
CFG icon
106
Citizens Financial Group
CFG
$30.5B
$176M 0.31%
7,089,445
+91,809
+1% +$2.19M
BABA icon
107
Alibaba
BABA
$304B
$176M 0.31%
1,694,645
+905,151
+115% +$92.9M
ULTA icon
108
Ulta Beauty
ULTA
$23.2B
$174M 0.3%
1,362,293
+651,460
+92% +$79.9M
MTB icon
109
M&T Bank
MTB
$36.1B
$173M 0.3%
1,376,251
-69,329
-5% -$8.51M
KATE
110
DELISTED
Kate Spade & Company
KATE
$170M 0.3%
5,316,650
+1,201,510
+29% +$34.3M
SCG
111
DELISTED
Scana
SCG
$167M 0.29%
2,763,608
-138,813
-5% -$7.68M
SM icon
112
SM Energy
SM
$6.88B
$163M 0.28%
4,234,067
+487,915
+13% +$24.4M
V icon
113
Visa
V
$692B
$163M 0.28%
2,479,080
+917,320
+59% +$55.2M
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$158M 0.28%
4,520,006
+210,751
+5% +$7.38M
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$152M 0.27%
+1,438,385
New +$160M
R icon
116
Ryder
R
$10.1B
$146M 0.25%
1,570,778
-140,954
-8% -$12.6M
SBUX icon
117
Starbucks
SBUX
$120B
$145M 0.25%
3,543,102
+740,862
+26% +$28.9M
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$143M 0.25%
3,986,950
+619,640
+18% +$26.4M
UAA icon
119
Under Armour
UAA
$2.73B
$143M 0.25%
4,208,110
-945,984
-18% -$31.9M
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$141M 0.25%
1,813,246
+536,340
+42% +$41M
PTEN icon
121
Patterson-UTI
PTEN
$3.83B
$141M 0.25%
8,526,668
+1,735,028
+26% +$36.6M
PNRA
122
DELISTED
Panera Bread Co
PNRA
$141M 0.25%
806,817
-12,366
-2% -$2.06M
DXCM icon
123
DexCom
DXCM
$31.3B
$141M 0.24%
10,219,272
-487,848
-5% -$5.97M
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$136M 0.24%
2,751,641
-42,206
-2% -$1.95M
NOW icon
125
ServiceNow
NOW
$121B
$136M 0.24%
9,999,830
-3,782,030
-27% -$48.1M
3 4
5
6 7

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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.