We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$29.3B
| $42.8M | 0.08% |
547,856
-27,002
| -5% | -$1.74M |
|
|
GLF
202
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $42.6M | 0.08% |
1,357,922
-166,901
| -11% | -$6.51M |
|
203
Amazon
AMZN
$2.96T
| $42.4M | 0.08% |
2,632,480
-3,156,060
| -55% | -$52.5M |
|
204
Walmart Inc
WMT
$890B
| $42.3M | 0.08% |
1,658,256
-3,960
| -0.2% | -$100K |
|
|
UNT
205
DELISTED
UNIT Corporation
UNT
| $41.4M | 0.07% |
706,494
-243,647
| -26% | -$15.7M |
|
206
Annaly Capital Management
NLY
$17.4B
| $41.4M | 0.07% |
969,366
+69,609
| +8% | +$3.18M |
|
207
APA Corp
APA
$13.3B
| $41.1M | 0.07% |
438,087
-614,957
| -58% | -$60.9M |
|
|
AXON
208
Axon Enterprise
AXON
$46.4B
| $40.4M | 0.07% |
2,616,342
+1,323
| +0.1% | +$18.7K |
|
|
DWA
209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $40.1M | 0.07% |
1,469,648
-590,570
| -29% | -$13.2M |
|
210
Chord Energy
CHRD
$7.39B
| $39.7M | 0.07% |
948,722
+10,036
| +1% | +$499K |
|
|
ABCO
211
DELISTED
Advisory Board Co
ABCO
| $39.5M | 0.07% |
848,572
+31,562
| +4% | +$1.56M |
|
|
ROSE
212
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.3M | 0.07% |
881,541
+146,722
| +20% | +$7.31M |
|
213
Park Aerospace
PKE
$819M
| $39M | 0.07% |
1,656,306
+73,392
| +5% | +$2.06M |
|
214
Rayonier Advanced Materials
RYAM
$610M
| $38.7M | 0.07% |
+1,177,176
| New | +$41.3M |
|
|
KAMN
215
DELISTED
Kaman Corp
KAMN
| $38.7M | 0.07% |
984,242
+63,992
| +7% | +$2.62M |
|
216
EQT Corp
EQT
$32.3B
| $38.4M | 0.07% |
770,614
+44,286
| +6% | +$2.34M |
|
|
DWRE
217
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $38M | 0.07% |
745,877
-144,527
| -16% | -$8.2M |
|
|
RDUS
218
DELISTED
Radius Recycling
RDUS
| $37.5M | 0.07% |
1,559,648
-415,172
| -21% | -$11M |
|
|
CLD
219
DELISTED
Cloud Peak Energy Inc
CLD
| $37.4M | 0.07% |
2,965,049
+283,509
| +11% | +$4.29M |
|
|
INFA
220
DELISTED
INFORMATICA CORP
INFA
| $36.8M | 0.07% |
1,073,910
-718,361
| -40% | -$23.9M |
|
|
NPKI
221
NPK International
NPKI
$1.14B
| $36.6M | 0.07% |
2,945,905
-619,582
| -17% | -$7.64M |
|
|
DMC
222
Del Monte Corp
DMC
$1.45B
| $36.3M | 0.06% |
1,137,705
-139,999
| -11% | -$4.38M |
|
223
Woodward
WWD
$21.4B
| $35.9M | 0.06% |
754,864
-105,976
| -12% | -$5.36M |
|
224
Quanex
NX
$1.01B
| $35.9M | 0.06% |
1,982,723
+1,828,514
| +1,186% | +$32.7M |
|
225
Progress Software
PRGS
$1.76B
| $35.7M | 0.06% |
1,492,633
-340,375
| -19% | -$7.99M |
|
Similar funds
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.