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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
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 | 23.37% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VWTR
226
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $39.1M | 0.07% |
1,644,312
-85,892
| -5% | -$2.01M |
2013 Q2
4 quarters
|
|
|
PKD
227
DELISTED
Parker Drilling Company
PKD
| $38.8M | 0.07% |
396,292
+67,037
| +20% | +$6.64M |
2013 Q2
4 quarters
|
|
228
Onto Innovation
ONTO
$11B
| $38.2M | 0.07% |
2,091,456
+165,273
| +9% | +$2.8M |
2013 Q2
4 quarters
|
|
229
MKS Inc
MKSI
$14.7B
| $37.2M | 0.06% |
1,191,362
-62,225
| -5% | -$1.8M |
2013 Q2
4 quarters
|
|
230
Alnylam Pharmaceuticals
ALNY
$31.4B
| $36.3M | 0.06% |
574,858
+55,975
| +11% | +$3.33M |
2013 Q3
3 quarters
|
|
231
Axon Enterprise
AXON
$31.8B
| $34.8M | 0.06% |
2,615,019
+258,415
| +11% | +$3.84M |
2013 Q4
2 quarters
|
|
232
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $34.2M | 0.06% |
3,948,559
-206,089
| -5% | -$1.79M |
2013 Q3
3 quarters
|
|
233
DELISTED
Encore Wire Corp
WIRE
| $32.7M | 0.06% |
665,866
-34,711
| -5% | -$1.69M |
2013 Q2
4 quarters
|
|
234
RH
RH
$2.14B
| $32.3M | 0.06% |
346,857
-8,001
| -2% | -$560K |
2013 Q2
4 quarters
|
|
|
TXTR
235
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32.2M | 0.06% |
1,360,600
+89,981
| +7% | +$1.83M |
2013 Q2
4 quarters
|
|
|
KEG
236
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.1M | 0.06% |
3,516,074
-175,384
| -5% | -$1.6M |
2013 Q2
4 quarters
|
|
237
Pricesmart
PSMT
$5.19B
| $31.5M | 0.05% |
361,398
+43,030
| +14% | +$3.98M |
2013 Q2
4 quarters
|
|
|
ANH
238
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $30.9M | 0.05% |
5,986,656
+320,076
| +6% | +$1.7M |
2013 Q2
4 quarters
|
|
|
LOCK
239
DELISTED
LifeLock, Inc.
LOCK
| $30.9M | 0.05% |
2,210,737
-50,749
| -2% | -$694K |
2014 Q1
1 quarter
|
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $30.8M | 0.05% |
431,193
+61,058
| +16% | +$3.83M |
2013 Q2
4 quarters
|
|
|
NATI
241
DELISTED
National Instruments Corp
NATI
| $30.3M | 0.05% |
+934,073
| New | +$26.8M |
2014 Q2
0 quarters
|
|
242
Bristol-Myers Squibb
BMY
$123B
| $29.8M | 0.05% |
614,503
-181,787
| -23% | -$8.96M |
2013 Q3
3 quarters
|
|
243
Alamos Gold
AGI
$13.4B
| $28.9M | 0.05% |
2,854,300
+1,056,691
| +59% | +$9.67M |
2013 Q4
2 quarters
|
|
|
ELNK
244
DELISTED
EarthLink Holdings Corp.
ELNK
| $28.8M | 0.05% |
7,752,458
-404,582
| -5% | -$1.43M |
2014 Q1
1 quarter
|
|
245
Astec Industries
ASTE
$885M
| $28.4M | 0.05% |
646,337
-186,643
| -22% | -$7.69M |
2013 Q2
4 quarters
|
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $27.9M | 0.05% |
561,301
-477,009
| -46% | -$21.9M |
2013 Q2
4 quarters
|
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.3M | 0.05% |
2,019,711
-44,278
| -2% | -$462K |
2013 Q2
4 quarters
|
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $26.8M | 0.05% |
74,119
-95,649
| -56% | -$31.7M |
2013 Q2
4 quarters
|
|
|
RTEC
249
DELISTED
Rudolph Technologies Inc
RTEC
| $26.4M | 0.05% |
2,675,231
+444,984
| +20% | +$4.42M |
2013 Q2
4 quarters
|
|
250
Merit Medical Systems
MMSI
$5.32B
| $26.1M | 0.05% |
1,726,012
-90,033
| -5% | -$1.25M |
2013 Q2
4 quarters
|
|
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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 23% of assets, down from 24% 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.