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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
+6.83%
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
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 14.13% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
RH
RH
$2.16B
| $30.3M | 0.05% |
315,443
-15,068
| -5% | -$1.26M |
2013 Q2
6 quarters
|
|
|
ANK
227
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $30M | 0.05% |
443,712
-185,554
| -29% | -$12.5M |
2013 Q2
6 quarters
|
|
228
Pricesmart
PSMT
$5.2B
| $29.9M | 0.05% |
328,225
-15,669
| -5% | -$1.42M |
2013 Q2
6 quarters
|
|
|
TUMI
229
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.8M | 0.05% |
1,254,487
-59,143
| -5% | -$1.25M |
2013 Q2
6 quarters
|
|
230
FTI Consulting
FCN
$4.04B
| $29.5M | 0.05% |
763,361
-485,329
| -39% | -$18.5M |
2013 Q2
6 quarters
|
|
231
Del Monte Corp
DMC
$1.4B
| $28.8M | 0.05% |
857,212
-280,493
| -25% | -$9.14M |
2013 Q4
4 quarters
|
|
232
Powell Industries
POWL
$6.07B
| $28.7M | 0.05% |
1,752,798
+89,178
| +5% | +$1.32M |
2014 Q3
1 quarter
|
|
233
Alnylam Pharmaceuticals
ALNY
$31.2B
| $28.3M | 0.05% |
291,382
-256,474
| -47% | -$23.8M |
2013 Q3
5 quarters
|
|
234
Onto Innovation
ONTO
$11B
| $27.6M | 0.05% |
1,639,196
-346,762
| -17% | -$5.15M |
2013 Q2
6 quarters
|
|
|
CAVM
235
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 0.05% |
445,310
-90,429
| -17% | -$4.78M |
2013 Q2
6 quarters
|
|
236
Bristow Group
VTOL
$1.14B
| $27.3M | 0.05% |
644,411
-125,320
| -16% | -$5.55M |
2013 Q2
6 quarters
|
|
237
Woodward
WWD
$19.5B
| $27.1M | 0.05% |
550,658
-204,206
| -27% | -$10.1M |
2013 Q2
6 quarters
|
|
238
SPS Commerce
SPSC
$3.05B
| $27M | 0.05% |
953,738
+73,210
| +8% | +$2.1M |
2014 Q1
3 quarters
|
|
239
Tetra Tech
TTEK
$8.86B
| $26.6M | 0.05% |
4,989,370
-1,020,610
| -17% | -$5.34M |
2013 Q2
6 quarters
|
|
|
FNFV
240
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $25.9M | 0.05% |
+2,155,546
| New | +$23.1M |
2014 Q4
0 quarters
|
|
241
DELISTED
Encore Wire Corp
WIRE
| $25.8M | 0.04% |
691,836
+35,194
| +5% | +$1.32M |
2013 Q2
6 quarters
|
|
242
Core Laboratories
CLB
$461M
| $25M | 0.04% |
207,536
-2,432
| -1% | -$319K |
2013 Q2
6 quarters
|
|
|
ELNK
243
DELISTED
EarthLink Holdings Corp.
ELNK
| $24.9M | 0.04% |
5,670,221
-684,425
| -11% | -$2.69M |
2014 Q1
3 quarters
|
|
244
Bright Horizons
BFAM
$3.44B
| $24.6M | 0.04% |
+523,441
| New | +$23.1M |
2014 Q4
0 quarters
|
|
245
America's Car Mart
CRMT
$9.26M
| $23.8M | 0.04% |
445,445
-107,343
| -19% | -$5.05M |
2013 Q4
4 quarters
|
|
246
NPK International
NPKI
$915M
| $23.5M | 0.04% |
2,466,327
-479,578
| -16% | -$5.1M |
2013 Q2
6 quarters
|
|
|
ANH
247
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $23.4M | 0.04% |
4,462,087
-868,225
| -16% | -$4.54M |
2013 Q2
6 quarters
|
|
|
VWTR
248
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $23.1M | 0.04% |
1,225,901
-238,378
| -16% | -$4.68M |
2013 Q2
6 quarters
|
|
|
CLD
249
DELISTED
Cloud Peak Energy Inc
CLD
| $22.8M | 0.04% |
2,482,278
-482,771
| -16% | -$5.36M |
2013 Q2
6 quarters
|
|
|
DWA
250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $22.3M | 0.04% |
997,512
-472,136
| -32% | -$10.7M |
2013 Q2
6 quarters
|
|
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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 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- 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.