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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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$36B
| $155M | 0.27% |
3,314,012
-130,828
| -4% | -$5.76M |
|
|
MDR
127
DELISTED
McDermott International
MDR
| $154M | 0.27% |
6,555,365
+225,557
| +4% | +$5.67M |
|
128
TripAdvisor
TRIP
$1.26B
| $154M | 0.27% |
1,696,321
+146,943
| +9% | +$13.4M |
|
129
Northern Trust
NTRS
$33.9B
| $151M | 0.27% |
2,304,705
-2,738
| -0.1% | -$170K |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $150M | 0.26% |
2,370,123
-1,932,611
| -45% | -$122M |
|
131
Synopsys
SNPS
$79.7B
| $141M | 0.25% |
3,667,718
-4,336
| -0.1% | -$174K |
|
|
GRMN
132
Garmin
GRMN
$60B
| $141M | 0.25% |
2,543,605
-1,092,602
| -30% | -$54.1M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $139M | 0.24% |
1,362,211
-735,221
| -35% | -$75.8M |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $139M | 0.24% |
4,093,132
-3,357,366
| -45% | -$124M |
|
135
Capri Holdings
CPRI
$1.74B
| $127M | 0.22% |
1,358,715
+1,247,084
| +1,117% | +$113M |
|
136
World Kinect Corp
WKC
$1.86B
| $125M | 0.22% |
2,825,832
-111,572
| -4% | -$4.93M |
|
137
Acuity Brands
AYI
$10.8B
| $125M | 0.22% |
939,295
-3,205
| -0.3% | -$424K |
|
138
H.B. Fuller
FUL
$3.28B
| $122M | 0.22% |
2,533,932
-100,058
| -4% | -$4.84M |
|
139
DexCom
DXCM
$32B
| $119M | 0.21% |
11,504,076
+120,284
| +1% | +$1.24M |
|
140
Cognex
CGNX
$11.3B
| $119M | 0.21% |
7,002,986
+70,120
| +1% | +$1.31M |
|
141
Kennametal
KMT
$2.52B
| $117M | 0.21% |
+2,640,924
| New | +$121M |
|
142
Wolfspeed
WOLF
$1.71B
| $114M | 0.2% |
2,006,737
+9,210
| +0.5% | +$562K |
|
143
Oceaneering
OII
$4.77B
| $107M | 0.19% |
1,494,008
-1,937,811
| -56% | -$139M |
|
|
UTEK
144
DELISTED
Ultratech Inc.
UTEK
| $103M | 0.18% |
3,539,870
-102,486
| -3% | -$2.73M |
|
145
Annaly Capital Management
NLY
$17.4B
| $102M | 0.18% |
2,334,599
-1,244,406
| -35% | -$53.8M |
|
146
Biogen
BIIB
$30.7B
| $101M | 0.18% |
328,877
+54,821
| +20% | +$17.4M |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99.8M | 0.18% |
2,581,723
+26,495
| +1% | +$1.02M |
|
148
Bruker
BRKR
$8.14B
| $98.7M | 0.17% |
4,328,633
+1,215,649
| +39% | +$26.5M |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $98.3M | 0.17% |
1,958,221
+74,801
| +4% | +$3.69M |
|
150
Teledyne Technologies
TDY
$32B
| $96.6M | 0.17% |
992,703
+57,188
| +6% | +$5.42M |
|
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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.