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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$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
Top Buys
| 1 |
Applied Materials
AMAT
|
+$666M |
| 2 |
Liberty Global Class C
LBTYK
|
+$277M |
| 3 |
Xcel Energy
XEL
|
+$228M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$188M |
| 5 |
AGNC Investment
AGNC
|
+$186M |
Top Sells
| 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
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $25.4M | 0.04% |
2,230,247
-88,366
| -4% | -$1.01M |
|
|
PRMW
252
DELISTED
Primo Water Corporation
PRMW
| $24.9M | 0.04% |
2,935,750
-115,788
| -4% | -$933K |
|
|
TBI
253
Trueblue
TBI
$258M
| $24.9M | 0.04% |
849,308
-362,415
| -30% | -$9.72M |
|
254
Orion Group Holdings
ORN
$518M
| $24.8M | 0.04% |
1,974,199
-108,073
| -5% | -$1.23M |
|
255
Five Below
FIVE
$11.2B
| $24.8M | 0.04% |
582,717
+154,487
| +36% | +$5.93M |
|
|
ZQK
256
DELISTED
QUICKSILVER,INC.
ZQK
| $24.6M | 0.04% |
3,279,152
+378,101
| +13% | +$2.91M |
|
257
Intrepid Potash
IPI
$459M
| $24.5M | 0.04% |
158,528
-6,270
| -4% | -$958K |
|
258
Regis Corp
RGS
$74M
| $23.9M | 0.04% |
87,146
-13,692
| -14% | -$3.75M |
|
|
CYS
259
DELISTED
CYS Investments Inc.
CYS
| $23.6M | 0.04% |
2,860,674
-112,777
| -4% | -$933K |
|
|
DF
260
DELISTED
Dean Foods Company
DF
| $22.9M | 0.04% |
+1,479,024
| New | +$23M |
|
|
REMY
261
DELISTED
REMY INTL INC NEW COMMON
REMY
| $22.4M | 0.04% |
948,880
-40,751
| -4% | -$881K |
|
|
CKH
262
DELISTED
Seacor Holdings Inc.
CKH
| $22.1M | 0.04% |
264,386
-10,508
| -4% | -$875K |
|
263
American Vanguard Corp
AVD
$74.7M
| $21.5M | 0.04% |
993,066
-40,989
| -4% | -$940K |
|
264
Shutterstock
SSTK
$272M
| $21.2M | 0.04% |
292,151
+99,380
| +52% | +$8.4M |
|
|
ACH
265
Accendra Health
ACH
$266M
| $21.1M | 0.04% |
603,599
-24,007
| -4% | -$847K |
|
|
GNMK
266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.5M | 0.04% |
2,063,989
-235,346
| -10% | -$2.92M |
|
|
TAL
267
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $20.1M | 0.04% |
468,482
-18,779
| -4% | -$836K |
|
|
BBT
268
Beacon Financial Corp
BBT
$2.58B
| $20M | 0.04% |
772,105
-30,608
| -4% | -$782K |
|
269
Benchmark Electronics
BHE
$2.81B
| $19.4M | 0.03% |
857,170
-434,171
| -34% | -$10.1M |
|
270
Icon
ICLR
$13.1B
| $19.3M | 0.03% |
406,514
-59,220
| -13% | -$2.64M |
|
|
TPC
271
Tutor Perini Cor
TPC
$4.14B
| $19.2M | 0.03% |
669,816
-327,974
| -33% | -$8.32M |
|
272
MakeMyTrip
MMYT
$5.18B
| $19M | 0.03% |
+700,503
| New | +$17M |
|
|
AUQ
273
DELISTED
AURICO GOLD INC COM
AUQ
| $18.6M | 0.03% |
4,277,097
-169,524
| -4% | -$786K |
|
|
LDR
274
DELISTED
Landauer Inc
LDR
| $18.6M | 0.03% |
409,539
-16,252
| -4% | -$798K |
|
275
America's Car Mart
CRMT
$31.4M
| $18.4M | 0.03% |
502,363
+269,480
| +116% | +$10.3M |
|
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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 23% of assets, up from 22% 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.