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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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.94T
| $94M | 0.16% |
5,788,540
+1,427,960
| +33% | +$22.6M |
|
152
Ralph Lauren
RL
$22.7B
| $91.9M | 0.16% |
572,054
-531,473
| -48% | -$82M |
|
|
QIHU
153
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $88M | 0.15% |
+955,788
| New | +$84.2M |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.7M | 0.15% |
1,914,261
-43,960
| -2% | -$2.02M |
|
155
Signet Jewelers
SIG
$3.75B
| $85.1M | 0.15% |
+769,522
| New | +$80.1M |
|
156
Becton Dickinson
BDX
$47B
| $85M | 0.15% |
736,173
-704,566
| -49% | -$79.9M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 0.14% |
+2,046,252
| New | +$77.5M |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $83.7M | 0.14% |
+1,939,621
| New | +$80.8M |
|
|
SGI
159
Somnigroup International
SGI
$14.6B
| $83.6M | 0.14% |
+5,599,860
| New | +$75.1M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.5M | 0.14% |
2,520,123
-61,600
| -2% | -$2.16M |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $82.2M | 0.14% |
+2,540,243
| New | +$76M |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $82M | 0.14% |
+1,868,600
| New | +$78.4M |
|
163
CAE Inc. Common Shares
CAE
$8.62B
| $82M | 0.14% |
6,266,649
-415,388
| -6% | -$5.55M |
|
164
Yelp
YELP
$1.41B
| $80.9M | 0.14% |
+1,055,248
| New | +$68.7M |
|
165
Meta Platforms (Facebook)
META
$1.5T
| $80.9M | 0.14% |
1,201,593
+573,992
| +91% | +$35.3M |
|
166
Gentherm
THRM
$1.28B
| $80.7M | 0.14% |
1,814,449
-41,925
| -2% | -$1.65M |
|
167
CoStar Group
CSGP
$12.2B
| $78.8M | 0.14% |
4,981,190
+343,350
| +7% | +$5.56M |
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $78.7M | 0.14% |
1,258,392
-188,062
| -13% | -$11.7M |
|
169
Expeditors International
EXPD
$23.7B
| $78.6M | 0.14% |
+1,780,637
| New | +$76.6M |
|
170
Strategy Inc
MSTR
$35.9B
| $75.8M | 0.13% |
5,387,620
-585,250
| -10% | -$7.47M |
|
|
UTEK
171
DELISTED
Ultratech Inc.
UTEK
| $75M | 0.13% |
3,383,638
-156,232
| -4% | -$3.92M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $73.4M | 0.13% |
588,328
+117,721
| +25% | +$13.8M |
|
173
Upbound Group
UPBD
$1.17B
| $73.2M | 0.13% |
2,552,515
-174,806
| -6% | -$4.94M |
|
174
Tidewater
TDW
$3.85B
| $72.5M | 0.13% |
40,038
-2,048
| -5% | -$3.4M |
|
|
NE
175
DELISTED
Noble Corporation
NE
| $70.6M | 0.12% |
2,407,842
+794,940
| +49% | +$21.8M |
|
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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.