We are live on
!
Find out more
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
+3.58%
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
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$666M |
| 2 |
Liberty Global Class C
LBTYK
|
+$277M |
| 3 |
Xcel Energy
XEL
|
+$228M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$188M |
| 5 |
AGNC Investment
AGNC
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$246M |
| 2 |
Liberty Global Class A
LBTYA
|
+$210M |
| 3 |
Mettler-Toledo International
MTD
|
+$201M |
| 4 |
Incyte
INCY
|
+$174M |
| 5 |
Trip.com Group
TCOM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $25.4M | 0.04% |
2,230,247
-88,366
| -4% | -$1.01M |
2013 Q2
3 quarters
|
|
252
DELISTED
Primo Water Corporation
PRMW
| $24.9M | 0.04% |
2,935,750
-115,788
| -4% | -$933K |
2013 Q3
2 quarters
|
|
253
Trueblue
TBI
$248M
| $24.9M | 0.04% |
849,308
-362,415
| -30% | -$9.72M |
2013 Q2
3 quarters
|
|
254
Orion Group Holdings
ORN
$348M
| $24.8M | 0.04% |
1,974,199
-108,073
| -5% | -$1.23M |
2013 Q2
3 quarters
|
|
255
Five Below
FIVE
$12.2B
| $24.8M | 0.04% |
582,717
+154,487
| +36% | +$5.93M |
2013 Q2
3 quarters
|
|
|
ZQK
256
DELISTED
QUICKSILVER,INC.
ZQK
| $24.6M | 0.04% |
3,279,152
+378,101
| +13% | +$2.91M |
2013 Q4
1 quarter
|
|
257
Intrepid Potash
IPI
$433M
| $24.5M | 0.04% |
158,528
-6,270
| -4% | -$958K |
2013 Q3
2 quarters
|
|
258
Regis Corp
RGS
$72.5M
| $23.9M | 0.04% |
87,146
-13,692
| -14% | -$3.75M |
2013 Q2
3 quarters
|
|
|
CYS
259
DELISTED
CYS Investments Inc.
CYS
| $23.6M | 0.04% |
2,860,674
-112,777
| -4% | -$933K |
2013 Q2
3 quarters
|
|
|
DF
260
DELISTED
Dean Foods Company
DF
| $22.9M | 0.04% |
+1,479,024
| New | +$23M |
2014 Q1
0 quarters
|
|
|
REMY
261
DELISTED
REMY INTL INC NEW COMMON
REMY
| $22.4M | 0.04% |
948,880
-40,751
| -4% | -$881K |
2013 Q3
2 quarters
|
|
|
CKH
262
DELISTED
Seacor Holdings Inc.
CKH
| $22.1M | 0.04% |
264,386
-10,508
| -4% | -$875K |
2013 Q2
3 quarters
|
|
263
American Vanguard Corp
AVD
$31.6M
| $21.5M | 0.04% |
993,066
-40,989
| -4% | -$940K |
2013 Q2
3 quarters
|
|
264
Shutterstock
SSTK
$164M
| $21.2M | 0.04% |
292,151
+99,380
| +52% | +$8.4M |
2013 Q3
2 quarters
|
|
265
Accendra Health
ACH
$16.9M
| $21.1M | 0.04% |
603,599
-24,007
| -4% | -$847K |
2013 Q2
3 quarters
|
|
|
GNMK
266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.5M | 0.04% |
2,063,989
-235,346
| -10% | -$2.92M |
2013 Q2
3 quarters
|
|
267
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $20.1M | 0.04% |
468,482
-18,779
| -4% | -$836K |
2013 Q3
2 quarters
|
|
268
Beacon Financial Corp
BBT
$2.3B
| $20M | 0.04% |
772,105
-30,608
| -4% | -$782K |
2013 Q2
3 quarters
|
|
269
Benchmark Electronics
BHE
$2.53B
| $19.4M | 0.03% |
857,170
-434,171
| -34% | -$10.1M |
2013 Q2
3 quarters
|
|
270
Icon
ICLR
$13.1B
| $19.3M | 0.03% |
406,514
-59,220
| -13% | -$2.64M |
2013 Q2
3 quarters
|
|
271
Tutor Perini Cor
TPC
$4.05B
| $19.2M | 0.03% |
669,816
-327,974
| -33% | -$8.32M |
2013 Q2
3 quarters
|
|
272
MakeMyTrip
MMYT
$4.36B
| $19M | 0.03% |
+700,503
| New | +$17M |
2014 Q1
0 quarters
|
|
|
AUQ
273
DELISTED
AURICO GOLD INC COM
AUQ
| $18.6M | 0.03% |
4,277,097
-169,524
| -4% | -$786K |
2013 Q3
2 quarters
|
|
|
LDR
274
DELISTED
Landauer Inc
LDR
| $18.6M | 0.03% |
409,539
-16,252
| -4% | -$798K |
2013 Q3
2 quarters
|
|
275
America's Car Mart
CRMT
$9.17M
| $18.4M | 0.03% |
502,363
+269,480
| +116% | +$10.3M |
2013 Q4
1 quarter
|
|
Similar funds
Artisan Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Artisan Partners held 385 positions worth $56.8B, up 1.8% from $55.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q1 2014 filing shows 31 new, 145 increased, 174 reduced and 34 closed positions. Its largest new stake was Xcel Energy: 7,820,721 shares worth $237M. The largest sale was CIMAREX ENERGY CO, an estimated $246M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q1 2014 buy was Xcel Energy: 7,820,721 shares worth $237M.
- Artisan Partners added most to Applied Materials in Q1 2014, an estimated $666M increase.
- Artisan Partners's biggest Q1 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $246M.
- Artisan Partners fully exited Mettler-Toledo International in Q1 2014, selling an estimated $201M.
- Artisan Partners's ten largest holdings make up 19% of its $56.8B portfolio in Q1 2014.
- Artisan Partners opened 31 new positions and closed 34 in Q1 2014.
- Artisan Partners's portfolio value rose 1.8% quarter-over-quarter to $56.8B.
Based on Artisan Partners's 13F filing for Q1 2014, filed 14 May 2014.