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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 | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$343M
| $133M | 0.23% |
1,199,626
-18,379
| -2% | -$1.92M |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $126M | 0.22% |
4,263,944
-580,387
| -12% | -$18.3M |
|
128
TripAdvisor
TRIP
$1.25B
| $126M | 0.22% |
1,682,777
-312,185
| -16% | -$24.4M |
|
129
JD.com
JD
$44.3B
| $125M | 0.22% |
+5,415,026
| New | +$133M |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $124M | 0.22% |
4,464,213
-225,735
| -5% | -$5.93M |
|
131
KLA
KLAC
$262B
| $123M | 0.21% |
17,440,340
-21,803,260
| -56% | -$161M |
|
|
132
Lam Research
LRCX
$391B
| $122M | 0.21% |
15,342,640
-28,634,600
| -65% | -$222M |
|
133
Acuity Brands
AYI
$10.8B
| $118M | 0.21% |
845,895
-40,379
| -5% | -$5.49M |
|
134
Capri Holdings
CPRI
$1.71B
| $117M | 0.2% |
1,554,374
-3,096
| -0.2% | -$231K |
|
|
GRFS
135
Grifois
GRFS
$5.41B
| $117M | 0.2% |
6,864,278
+117,920
| +2% | +$2.03M |
|
136
Abbott
ABT
$185B
| $116M | 0.2% |
2,581,158
+1,062,303
| +70% | +$46.3M |
|
137
Monster Beverage
MNST
$89.9B
| $115M | 0.2% |
6,356,400
+4,408,800
| +226% | +$76M |
|
138
Alkermes
ALKS
$8.31B
| $114M | 0.2% |
1,945,306
+78,787
| +4% | +$4.01M |
|
|
FSL
139
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 0.19% |
4,401,390
-2,649,987
| -38% | -$55.1M |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $109M | 0.19% |
862,553
-547,469
| -39% | -$65.5M |
|
141
BorgWarner
BWA
$13.7B
| $108M | 0.19% |
2,240,135
-3,296,814
| -60% | -$161M |
|
142
Trimble
TRMB
$13.6B
| $106M | 0.19% |
4,011,073
-1,013,867
| -20% | -$28.6M |
|
143
IPG Photonics
IPGP
$3.85B
| $105M | 0.18% |
1,402,895
-567,916
| -29% | -$40.4M |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 0.18% |
3,898,089
+2,615,307
| +204% | +$64.2M |
|
145
RPM International
RPM
$15B
| $103M | 0.18% |
+2,022,224
| New | +$94.1M |
|
146
Williams-Sonoma
WSM
$29.2B
| $100M | 0.17% |
2,653,450
-1,020,920
| -28% | -$35.4M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $99.5M | 0.17% |
537,495
-946,959
| -64% | -$175M |
|
148
Emcor
EME
$36.2B
| $99.2M | 0.17% |
2,230,658
-574,131
| -20% | -$24.7M |
|
149
World Kinect Corp
WKC
$1.87B
| $94M | 0.16% |
2,002,326
-389,297
| -16% | -$16.8M |
|
|
LGF
150
DELISTED
Lions Gate Entertainment
LGF
| $92M | 0.16% |
+2,872,174
| New | +$93.8M |
|
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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.