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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
-1.73%
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
$56.1B
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
Top Buys
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
251
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $25.5M | 0.05% |
5,330,312
-656,344
| -11% | -$3.36M |
|
252
Forward Air
FWRD
$429M
| $25.2M | 0.04% |
+561,689
| New | +$26.3M |
|
|
WIRE
253
DELISTED
Encore Wire Corp
WIRE
| $24.4M | 0.04% |
656,642
-9,224
| -1% | -$401K |
|
254
SPS Commerce
SPSC
$2.41B
| $23.4M | 0.04% |
880,528
+359,550
| +69% | +$9.96M |
|
255
Noodles & Co
NDLS
$67.2M
| $22.9M | 0.04% |
149,105
-7,349
| -5% | -$1.42M |
|
256
Powell Industries
POWL
$8.58B
| $22.7M | 0.04% |
+1,663,620
| New | +$31M |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $22.5M | 0.04% |
237,505
+122,067
| +106% | +$11M |
|
|
CCG
258
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $22.5M | 0.04% |
3,516,265
-432,294
| -11% | -$3.51M |
|
259
America's Car Mart
CRMT
$31.9M
| $21.9M | 0.04% |
552,788
-67,795
| -11% | -$2.7M |
|
|
ELNK
260
DELISTED
EarthLink Holdings Corp.
ELNK
| $21.7M | 0.04% |
6,354,646
-1,397,812
| -18% | -$5.49M |
|
|
BBT
261
Beacon Financial Corp
BBT
$2.56B
| $21.6M | 0.04% |
920,691
+25,694
| +3% | +$617K |
|
262
American Eagle Outfitters
AEO
$2.84B
| $21.6M | 0.04% |
1,486,175
-182,403
| -11% | -$2.24M |
|
|
RTEC
263
DELISTED
Rudolph Technologies Inc
RTEC
| $21.6M | 0.04% |
2,381,807
-293,424
| -11% | -$2.81M |
|
264
Five Below
FIVE
$11.2B
| $21.5M | 0.04% |
542,423
-26,819
| -5% | -$1.04M |
|
|
LXK
265
DELISTED
Lexmark Intl Inc
LXK
| $21.4M | 0.04% |
502,773
-3,477,564
| -87% | -$168M |
|
266
Merit Medical Systems
MMSI
$4.42B
| $21.1M | 0.04% |
1,775,683
+49,671
| +3% | +$659K |
|
267
Shutterstock
SSTK
$272M
| $20.8M | 0.04% |
291,567
-14,415
| -5% | -$1.09M |
|
268
Sensient Technologies
SXT
$4.64B
| $20.3M | 0.04% |
387,867
-47,693
| -11% | -$2.6M |
|
269
Alamos Gold
AGI
$11.8B
| $20.2M | 0.04% |
2,536,587
-317,713
| -11% | -$2.92M |
|
|
CYS
270
DELISTED
CYS Investments Inc.
CYS
| $19.9M | 0.04% |
2,420,619
-297,599
| -11% | -$2.68M |
|
|
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
| $19.6M | 0.03% |
396,116
+203,758
| +106% | +$8.66M |
|
|
CGI
272
DELISTED
Celadon Group Inc
CGI
| $19.1M | 0.03% |
982,305
-120,616
| -11% | -$2.56M |
|
273
Darling Ingredients
DAR
$9.97B
| $19M | 0.03% |
1,036,695
-1,045,151
| -50% | -$20.2M |
|
274
LiveRamp
RAMP
$2.31B
| $18.8M | 0.03% |
1,133,138
-55,834
| -5% | -$1.05M |
|
|
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
| $18.4M | 0.03% |
1,305,307
+831,429
| +175% | +$12.4M |
|
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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 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- 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.