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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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.2B
| $1.86B | 3.2% |
9,937,045
+211,528
| +2% | +$34.6M |
|
2
Applied Materials
AMAT
$435B
| $1.6B | 2.76% |
70,864,924
+3,484,905
| +5% | +$71.1M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.31B | 2.26% |
14,498,672
-352,027
| -2% | -$26.3M |
|
4
Arch Capital
ACGL
$35.8B
| $1.3B | 2.25% |
67,955,538
+356,484
| +0.5% | +$6.79M |
|
5
TE Connectivity
TEL
$58.7B
| $1.09B | 1.89% |
17,683,262
+179,938
| +1% | +$10.8M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $1.04B | 1.8% |
7,688,169
+280,502
| +4% | +$35M |
|
7
Aon
AON
$76.8B
| $1.02B | 1.76% |
11,312,349
-800,109
| -7% | -$69.3M |
|
8
Cigna
CI
$76.1B
| $1B | 1.73% |
10,875,803
-270,974
| -2% | -$23.2M |
|
9
Imperial Oil
IMO
$62B
| $910M | 1.57% |
17,277,882
+80,336
| +0.5% | +$3.95M |
|
10
Regeneron Pharmaceuticals
REGN
$69.8B
| $902M | 1.56% |
3,192,014
-43,396
| -1% | -$12.9M |
|
11
Oracle
ORCL
$341B
| $854M | 1.48% |
21,082,594
+568,522
| +3% | +$23.4M |
|
12
Televisa
TV
$1.47B
| $702M | 1.21% |
20,472,709
+3,215,558
| +19% | +$108M |
|
13
Illumina
ILMN
$29.5B
| $646M | 1.12% |
3,721,217
+140,361
| +4% | +$20.9M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $639M | 1.1% |
10,317,543
+176,300
| +2% | +$10.3M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $628M | 1.08% |
16,755,785
+384,321
| +2% | +$13.3M |
|
16
Unilever
UL
$131B
| $587M | 1.01% |
11,508,676
+163,254
| +1% | +$8.18M |
|
17
Microsoft
MSFT
$2.85T
| $576M | 0.99% |
13,802,174
+316,627
| +2% | +$12.8M |
|
18
Progressive
PGR
$123B
| $529M | 0.91% |
20,843,137
-43,113
| -0.2% | -$1.07M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $520M | 0.9% |
14,964,851
-428,324
| -3% | -$15M |
|
20
Kroger
KR
$34.6B
| $518M | 0.89% |
20,967,302
-529,108
| -2% | -$12.3M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $517M | 0.89% |
17,868,945
+337,639
| +2% | +$9.16M |
|
22
Arrow Electronics
ARW
$10.9B
| $514M | 0.89% |
8,511,037
-372,854
| -4% | -$21.7M |
|
23
BorgWarner
BWA
$13.2B
| $486M | 0.84% |
8,471,759
-1,380,154
| -14% | -$76M |
|
24
Johnson & Johnson
JNJ
$633B
| $484M | 0.84% |
4,630,149
-11,959
| -0.3% | -$1.21M |
|
25
Cisco
CSCO
$450B
| $471M | 0.81% |
18,952,386
+403,813
| +2% | +$9.62M |
|
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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.