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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.5B
| $143M | 0.25% |
453,049
+124,172
| +38% | +$37.4M |
|
|
TW
127
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $141M | 0.24% |
1,348,446
-52,243
| -4% | -$5.71M |
|
128
Emcor
EME
$36.3B
| $140M | 0.24% |
3,149,618
-164,394
| -5% | -$7.46M |
|
129
World Kinect Corp
WKC
$1.97B
| $132M | 0.23% |
2,685,658
-140,174
| -5% | -$6.41M |
|
|
GRMN
130
Garmin
GRMN
$58.3B
| $132M | 0.23% |
2,163,540
-380,065
| -15% | -$21.9M |
|
131
Cognex
CGNX
$11.8B
| $132M | 0.23% |
6,854,016
-148,970
| -2% | -$2.63M |
|
132
Fossil Group
FOSL
$349M
| $130M | 0.22% |
1,243,155
-1,146,307
| -48% | -$122M |
|
133
Acuity Brands
AYI
$10.7B
| $129M | 0.22% |
930,095
-9,200
| -1% | -$1.17M |
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| $126M | 0.22% |
4,855,428
-94,382
| -2% | -$2.56M |
|
|
GTLS
135
DELISTED
Chart Industries
GTLS
| $126M | 0.22% |
1,526,069
-924,260
| -38% | -$70M |
|
136
Verisk Analytics
VRSK
$24.6B
| $123M | 0.21% |
2,056,235
-1,192,511
| -37% | -$71.3M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $122M | 0.21% |
1,117,620
+344,452
| +45% | +$35.1M |
|
138
Perrigo
PRGO
$1.84B
| $122M | 0.21% |
+835,384
| New | +$118M |
|
139
H.B. Fuller
FUL
$3.2B
| $116M | 0.2% |
2,408,210
-125,722
| -5% | -$6.02M |
|
140
Oceaneering
OII
$4.78B
| $114M | 0.2% |
1,455,385
-38,623
| -3% | -$2.83M |
|
|
GRFS
141
Grifois
GRFS
$5.4B
| $113M | 0.2% |
5,138,982
+1,453,100
| +39% | +$30.4M |
|
142
DexCom
DXCM
$31.2B
| $111M | 0.19% |
11,236,444
-267,632
| -2% | -$2.37M |
|
143
W.W. Grainger
GWW
$60.7B
| $110M | 0.19% |
+433,565
| New | +$111M |
|
|
URS
144
DELISTED
URS CORP
URS
| $109M | 0.19% |
2,375,816
+1,554,492
| +189% | +$71.8M |
|
145
APA Corp
APA
$12.3B
| $106M | 0.18% |
1,053,044
+13,489
| +1% | +$1.22M |
|
146
Bruker
BRKR
$7.99B
| $103M | 0.18% |
4,229,338
-99,295
| -2% | -$2.16M |
|
147
C.H. Robinson
CHRW
$17.9B
| $102M | 0.18% |
+1,597,230
| New | +$93.9M |
|
148
Starbucks
SBUX
$121B
| $102M | 0.18% |
2,632,088
+1,008,862
| +62% | +$36.6M |
|
|
SCG
149
DELISTED
Scana
SCG
| $95.3M | 0.16% |
1,770,416
-51,312
| -3% | -$2.67M |
|
150
Teledyne Technologies
TDY
$31.7B
| $94.1M | 0.16% |
968,042
-24,661
| -2% | -$2.36M |
|
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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.