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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
-$1.31B
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$335M
2
GG
Goldcorp Inc
GG
+$322M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$273M
4
FLR icon
Fluor
FLR
+$209M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$183M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$485M
2
AON icon
Aon
AON
+$376M
3
KR icon
Kroger
KR
+$276M
4
LRCX icon
Lam Research
LRCX
+$222M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$218M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$2.22B 3.86%
9,722,816
+232,299
+2% +$53.3M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.84B 3.21%
18,016,976
+3,490,054
+24% +$335M
AMAT icon
3
Applied Materials
AMAT
$426B
$1.84B 3.2%
73,774,458
+2,919,093
+4% +$65.9M
ACGL icon
4
Arch Capital
ACGL
$36.1B
$1.33B 2.31%
67,486,941
+143,508
+0.2% +$2.72M
TEL icon
5
TE Connectivity
TEL
$58.8B
$1.01B 1.77%
16,044,707
-1,318,116
-8% -$79.3M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$946M 1.64%
2,304,998
-553,763
-19% -$218M
ORCL icon
7
Oracle
ORCL
$331B
$923M 1.61%
20,528,773
-450,718
-2% -$18.3M
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
$911M 1.58%
7,999,383
+329,793
+4% +$40.9M
CI icon
9
Cigna
CI
$76.6B
$871M 1.51%
8,463,256
-1,073,094
-11% -$106M
TV icon
10
Televisa
TV
$1.45B
$838M 1.46%
24,616,996
+698,900
+3% +$24.3M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$837M 1.46%
21,426,219
+5,018,520
+31% +$183M
IMO icon
12
Imperial Oil
IMO
$62.1B
$750M 1.3%
17,413,295
+208,489
+1% +$9.49M
ILMN icon
13
Illumina
ILMN
$29.4B
$681M 1.18%
3,793,645
+103,965
+3% +$18.3M
DFS
14
DELISTED
Discover Financial Services
DFS
$650M 1.13%
9,917,555
+173,122
+2% +$11.1M
BNY
15
Bank of New York Mellon
BNY
$108B
$631M 1.1%
15,546,674
+133,999
+0.9% +$5.24M
AON icon
16
Aon
AON
$77.3B
$621M 1.08%
6,549,807
-4,200,919
-39% -$376M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$603M 1.05%
22,877,137
+4,264,576
+23% +$114M
WDAY icon
18
Workday
WDAY
$33.4B
$573M 1%
7,024,146
+1,590,243
+29% +$137M
MSFT icon
19
Microsoft
MSFT
$2.84T
$549M 0.95%
11,814,424
-1,481,617
-11% -$69.5M
AME icon
20
Ametek
AME
$55.5B
$544M 0.95%
10,334,004
+766,361
+8% +$38.9M
PGR icon
21
Progressive
PGR
$124B
$539M 0.94%
19,968,163
-417,551
-2% -$11M
CSCO icon
22
Cisco
CSCO
$450B
$529M 0.92%
19,002,002
+272,742
+1% +$7.04M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.31B
$526M 0.92%
12,713,025
+2,088,179
+20% +$80.1M
MDT icon
24
Medtronic
MDT
$107B
$507M 0.88%
7,025,757
+80,349
+1% +$5.58M
UL icon
25
Unilever
UL
$131B
$501M 0.87%
10,990,821
+108,583
+1% +$4.98M
1
2 3 4 5

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Artisan Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Artisan Partners held 396 positions worth $57.5B, up 2.6% from $56.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artisan Partners's Q4 2014 filing shows 30 new, 116 increased, 208 reduced and 42 closed positions. Its largest new stake was Fluor: 3,312,623 shares worth $201M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $485M.

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 Q4 2014 buy was Fluor: 3,312,623 shares worth $201M.
  • Artisan Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $335M increase.
  • Artisan Partners's biggest Q4 2014 reduction was Aon, cutting an estimated $376M.
  • Artisan Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $485M.
  • Artisan Partners's ten largest holdings make up 22% of its $57.5B portfolio in Q4 2014.
  • Artisan Partners opened 30 new positions and closed 42 in Q4 2014.
  • Artisan Partners's portfolio value rose 2.6% quarter-over-quarter to $57.5B.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.