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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 | |
|---|---|---|---|---|---|---|
|
VWTR
201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $45M | 0.08% |
1,730,204
-68,267
| -4% | -$1.68M |
|
202
Noodles & Co
NDLS
$107M
| $44.6M | 0.08% |
+141,097
| New | +$42.3M |
|
203
Darling Ingredients
DAR
$9.44B
| $43.9M | 0.08% |
2,190,576
-47,015
| -2% | -$942K |
|
204
Granite Construction
GVA
$5.62B
| $43.4M | 0.08% |
1,087,776
-97,476
| -8% | -$3.5M |
|
|
AXON
205
Axon Enterprise
AXON
$46.4B
| $43.1M | 0.08% |
2,356,604
+948,400
| +67% | +$17M |
|
|
NPKI
206
NPK International
NPKI
$1.14B
| $42.9M | 0.08% |
3,749,253
+691,004
| +23% | +$7.91M |
|
207
Woodward
WWD
$21.4B
| $42.9M | 0.08% |
1,032,119
-40,721
| -4% | -$1.75M |
|
|
AREX
208
DELISTED
Approach Resources Inc.
AREX
| $41.4M | 0.07% |
1,979,143
-76,379
| -4% | -$1.56M |
|
209
Bristol-Myers Squibb
BMY
$132B
| $41.4M | 0.07% |
796,290
+78,368
| +11% | +$4.17M |
|
210
Bristow Group
VTOL
$1.36B
| $41.2M | 0.07% |
702,993
+318,589
| +83% | +$18.7M |
|
211
Park Aerospace
PKE
$819M
| $40.9M | 0.07% |
1,367,794
-22,271
| -2% | -$638K |
|
212
Tyler Technologies
TYL
$12.8B
| $40.8M | 0.07% |
487,814
+156,530
| +47% | +$15.1M |
|
213
Chevron
CVX
$366B
| $40.5M | 0.07% |
340,957
-377,555
| -53% | -$43.9M |
|
214
Union Pacific
UNP
$174B
| $40.4M | 0.07% |
430,100
-503,132
| -54% | -$44.7M |
|
215
Chord Energy
CHRD
$7.39B
| $40.1M | 0.07% |
960,396
+198,048
| +26% | +$8.38M |
|
216
AZZ Inc
AZZ
$4.54B
| $40M | 0.07% |
894,566
+357,830
| +67% | +$15.5M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.6M | 0.07% |
1,092,817
-730,660
| -40% | -$24.6M |
|
|
KAMN
218
DELISTED
Kaman Corp
KAMN
| $39.4M | 0.07% |
968,880
+78,330
| +9% | +$3.11M |
|
219
The Mosaic Company
MOS
$7.33B
| $39.4M | 0.07% |
787,203
-500,900
| -39% | -$23.9M |
|
220
LyondellBasell Industries
LYB
$19.2B
| $39M | 0.07% |
438,969
-487,200
| -53% | -$41M |
|
221
Goldman Sachs
GS
$303B
| $39M | 0.07% |
238,128
-113,877
| -32% | -$19.2M |
|
222
Walmart Inc
WMT
$890B
| $38.9M | 0.07% |
+1,526,667
| New | +$38.3M |
|
|
LOCK
223
DELISTED
LifeLock, Inc.
LOCK
| $38.7M | 0.07% |
+2,261,486
| New | +$44.2M |
|
|
URS
224
DELISTED
URS CORP
URS
| $38.7M | 0.07% |
+821,324
| New | +$39.8M |
|
|
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
| $38.3M | 0.07% |
1,927,780
-482,935
| -20% | -$9.87M |
|
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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.