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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
-1.73%
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
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
EA
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$31.8B
| $86.6M | 0.15% |
921,211
-46,831
| -5% | -$4.48M |
|
152
H.B. Fuller
FUL
$3.29B
| $85.1M | 0.15% |
2,144,551
-263,659
| -11% | -$12M |
|
153
Ulta Beauty
ULTA
$24.2B
| $84M | 0.15% |
+710,833
| New | +$70.7M |
|
154
Visa
V
$677B
| $83.3M | 0.15% |
1,561,760
+363,712
| +30% | +$19.5M |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.8M | 0.15% |
1,824,057
-90,204
| -5% | -$4.01M |
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $80.6M | 0.14% |
2,606,958
+1,672,885
| +179% | +$54.2M |
|
|
GRMN
157
Garmin
GRMN
$60B
| $80M | 0.14% |
1,539,335
-624,205
| -29% | -$34.6M |
|
158
Alkermes
ALKS
$8.27B
| $80M | 0.14% |
+1,866,519
| New | +$83.7M |
|
159
Rockwell Automation
ROK
$49.1B
| $79.8M | 0.14% |
725,999
-611,915
| -46% | -$71.9M |
|
|
SGI
160
Somnigroup International
SGI
$13.8B
| $77M | 0.14% |
5,486,328
-113,532
| -2% | -$1.66M |
|
161
Yelp
YELP
$1.44B
| $75.6M | 0.13% |
1,107,735
+52,487
| +5% | +$3.91M |
|
162
Deckers Outdoor
DECK
$13.3B
| $75.5M | 0.13% |
4,662,210
-230,496
| -5% | -$3.52M |
|
163
Bruker
BRKR
$8.04B
| $74.6M | 0.13% |
4,030,061
-199,277
| -5% | -$4.26M |
|
164
CoStar Group
CSGP
$12.3B
| $73.8M | 0.13% |
4,747,120
-234,070
| -5% | -$3.49M |
|
|
UTEK
165
DELISTED
Ultratech Inc.
UTEK
| $71.8M | 0.13% |
3,157,745
-225,893
| -7% | -$5.51M |
|
|
QIHU
166
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $71M | 0.13% |
1,052,036
+96,248
| +10% | +$8.58M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $70.2M | 0.13% |
624,201
+35,873
| +6% | +$4.19M |
|
168
Alibaba
BABA
$308B
| $70.1M | 0.13% |
+789,494
| New | +$70.9M |
|
169
Verisk Analytics
VRSK
$25.1B
| $69.9M | 0.12% |
1,148,078
-908,157
| -44% | -$56.7M |
|
|
CUB
170
DELISTED
Cubic Corporation
CUB
| $69M | 0.12% |
1,475,007
+193,790
| +15% | +$8.69M |
|
171
Upbound Group
UPBD
$1.15B
| $69M | 0.12% |
2,272,893
-279,622
| -11% | -$7.52M |
|
172
Walt Disney
DIS
$181B
| $66.3M | 0.12% |
744,205
+445,303
| +149% | +$39.3M |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $66M | 0.12% |
1,120,639
-137,753
| -11% | -$8.9M |
|
174
Devon Energy
DVN
$47.1B
| $63.9M | 0.11% |
+937,040
| New | +$69.7M |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $63.2M | 0.11% |
2,745,669
+388,367
| +16% | +$10.4M |
|
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Artisan Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Artisan Partners held 394 positions worth $56.1B, down 3.2% from $57.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q3 2014 filing shows 37 new, 111 increased, 215 reduced and 28 closed positions. Its largest new stake was Qualcomm: 5,095,069 shares worth $381M. The largest sale was Melco Resorts & Entertainment, an estimated $252M.
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 Q3 2014 buy was Qualcomm: 5,095,069 shares worth $381M.
- Artisan Partners added most to Citigroup in Q3 2014, an estimated $157M increase.
- Artisan Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $235M.
- Artisan Partners fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $252M.
- Artisan Partners's ten largest holdings make up 21% of its $56.1B portfolio in Q3 2014.
- Artisan Partners opened 37 new positions and closed 28 in Q3 2014.
- Artisan Partners's portfolio value fell 3.2% quarter-over-quarter to $56.1B.
Based on Artisan Partners's 13F filing for Q3 2014, filed 13 Nov 2014.