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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
-1.73%
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
$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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
People Inc
PPLI
|
+$235M |
| 4 |
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 |
Hess
HES
|
+$235M |
| 4 |
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$14.9B
| $35.4M | 0.06% |
1,060,903
-130,459
| -11% | -$4.27M |
2013 Q2
5 quarters
|
|
227
AZZ Inc
AZZ
$3.87B
| $35M | 0.06% |
838,593
-12,843
| -2% | -$585K |
2013 Q3
4 quarters
|
|
|
TXTR
228
DELISTED
TEXTURA CORPORATION COM
TXTR
| $34.3M | 0.06% |
1,298,170
-62,430
| -5% | -$1.69M |
2013 Q2
5 quarters
|
|
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34M | 0.06% |
+1,020,109
| New | +$33M |
2014 Q3
0 quarters
|
|
|
ANK
230
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $33.9M | 0.06% |
629,266
-77,369
| -11% | -$4.17M |
2013 Q2
5 quarters
|
|
231
Bristow Group
VTOL
$1.15B
| $33.5M | 0.06% |
769,731
+22,072
| +3% | +$1.16M |
2013 Q2
5 quarters
|
|
232
Mercado Libre
MELI
$93.6B
| $33.4M | 0.06% |
307,723
+79,146
| +35% | +$8.23M |
2013 Q2
5 quarters
|
|
|
FEIC
233
DELISTED
FEI COMPANY
FEIC
| $32.4M | 0.06% |
429,972
-148,095
| -26% | -$12.5M |
2013 Q2
5 quarters
|
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $32.1M | 0.06% |
442,315
+11,122
| +3% | +$729K |
2013 Q2
5 quarters
|
|
235
Core Laboratories
CLB
$457M
| $30.7M | 0.05% |
209,968
-100,934
| -32% | -$15.6M |
2013 Q2
5 quarters
|
|
|
LOCK
236
DELISTED
LifeLock, Inc.
LOCK
| $30.1M | 0.05% |
2,106,569
-104,168
| -5% | -$1.46M |
2014 Q1
2 quarters
|
|
237
Tetra Tech
TTEK
$8.91B
| $30M | 0.05% |
6,009,980
-3,674,800
| -38% | -$19.1M |
2013 Q2
5 quarters
|
|
238
Onto Innovation
ONTO
$11B
| $30M | 0.05% |
1,985,958
-105,498
| -5% | -$1.77M |
2013 Q2
5 quarters
|
|
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30M | 0.05% |
+1,282,782
| New | +$32.5M |
2014 Q3
0 quarters
|
|
240
Monster Beverage
MNST
$89.6B
| $29.8M | 0.05% |
+3,895,200
| New | +$25.6M |
2014 Q3
0 quarters
|
|
241
Pricesmart
PSMT
$5.21B
| $29.5M | 0.05% |
343,894
-17,504
| -5% | -$1.52M |
2013 Q2
5 quarters
|
|
|
VWTR
242
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $29.2M | 0.05% |
1,464,279
-180,033
| -11% | -$3.94M |
2013 Q2
5 quarters
|
|
243
Comcast
CMCSA
$79.1B
| $27.2M | 0.05% |
1,009,846
+519,050
| +106% | +$14.2M |
2013 Q2
5 quarters
|
|
|
AREX
244
DELISTED
Approach Resources Inc.
AREX
| $26.8M | 0.05% |
1,845,616
-226,809
| -11% | -$4.24M |
2013 Q4
3 quarters
|
|
|
TUMI
245
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.7M | 0.05% |
1,313,630
+539,310
| +70% | +$11.4M |
2013 Q2
5 quarters
|
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $26.6M | 0.05% |
535,739
-25,562
| -5% | -$1.29M |
2013 Q2
5 quarters
|
|
|
PKD
247
DELISTED
Parker Drilling Company
PKD
| $26.5M | 0.05% |
357,671
-38,621
| -10% | -$3.56M |
2013 Q2
5 quarters
|
|
248
RH
RH
$2.24B
| $26.3M | 0.05% |
330,511
-16,346
| -5% | -$1.37M |
2013 Q2
5 quarters
|
|
249
Gilead Sciences
GILD
$194B
| $25.9M | 0.05% |
242,838
+87,823
| +57% | +$8.6M |
2013 Q2
5 quarters
|
|
250
LyondellBasell Industries
LYB
$20.6B
| $25.8M | 0.05% |
237,654
-207,051
| -47% | -$22.4M |
2013 Q3
4 quarters
|
|
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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 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- 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.