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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 | |
|---|---|---|---|---|---|---|
|
AREX
201
DELISTED
Approach Resources Inc.
AREX
| $47.1M | 0.08% |
2,072,425
+93,282
| +5% | +$1.89M |
|
202
Goldman Sachs
GS
$313B
| $46.8M | 0.08% |
279,402
+41,274
| +17% | +$6.66M |
|
|
AWAY
203
DELISTED
HOMEAWAY INC COM
AWAY
| $45M | 0.08% |
1,293,299
+92,733
| +8% | +$3.05M |
|
204
Park Aerospace
PKE
$822M
| $44.7M | 0.08% |
1,582,914
+215,120
| +16% | +$5.88M |
|
|
NPKI
205
NPK International
NPKI
$1.15B
| $44.4M | 0.08% |
3,565,487
-183,766
| -5% | -$2.14M |
|
206
Progress Software
PRGS
$1.73B
| $44.1M | 0.08% |
1,833,008
-628,789
| -26% | -$13.7M |
|
207
Darling Ingredients
DAR
$9.19B
| $43.5M | 0.08% |
2,081,846
-108,730
| -5% | -$2.19M |
|
208
Union Pacific
UNP
$176B
| $43.5M | 0.08% |
435,718
+5,618
| +1% | +$544K |
|
209
LyondellBasell Industries
LYB
$19.1B
| $43.4M | 0.08% |
444,705
+5,736
| +1% | +$546K |
|
210
Woodward
WWD
$22B
| $43.2M | 0.07% |
860,840
-171,279
| -17% | -$7.8M |
|
211
Noodles & Co
NDLS
$108M
| $43M | 0.07% |
156,454
+15,357
| +11% | +$4.22M |
|
212
Bristow Group
VTOL
$1.31B
| $42.9M | 0.07% |
747,659
+44,666
| +6% | +$2.6M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.07% |
+617,661
| New | +$43.5M |
|
|
ABCO
214
DELISTED
Advisory Board Co
ABCO
| $42.3M | 0.07% |
817,010
-152,981
| -16% | -$8.28M |
|
215
EQT Corp
EQT
$32B
| $42.3M | 0.07% |
726,328
+145,204
| +25% | +$8.33M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $42M | 0.07% |
1,106,545
+13,728
| +1% | +$495K |
|
217
Walmart Inc
WMT
$894B
| $41.6M | 0.07% |
1,662,216
+135,549
| +9% | +$3.48M |
|
218
Annaly Capital Management
NLY
$17.1B
| $41.1M | 0.07% |
899,757
-1,434,842
| -61% | -$66.1M |
|
|
ANK
219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $41M | 0.07% |
706,635
-36,854
| -5% | -$2.14M |
|
|
ROSE
220
DELISTED
ROSETTA RESOURCES INC
ROSE
| $40.3M | 0.07% |
734,819
-17,436
| -2% | -$847K |
|
|
QLGC
221
DELISTED
QLOGIC CORP
QLGC
| $39.9M | 0.07% |
3,956,496
-206,539
| -5% | -$2.21M |
|
222
The Mosaic Company
MOS
$7.44B
| $39.4M | 0.07% |
796,970
+9,767
| +1% | +$481K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $39.3M | 0.07% |
920,250
-48,630
| -5% | -$2.03M |
|
224
AZZ Inc
AZZ
$4.57B
| $39.2M | 0.07% |
851,436
-43,130
| -5% | -$1.9M |
|
|
DMC
225
Del Monte Corp
DMC
$1.4B
| $39.2M | 0.07% |
1,277,704
-26,082
| -2% | -$741K |
|
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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.