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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
+6.83%
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
$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
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| 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
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
251
DELISTED
UNIT Corporation
UNT
| $22M | 0.04% |
645,539
-60,955
| -9% | -$2.64M |
|
252
Rayonier Advanced Materials
RYAM
$551M
| $22M | 0.04% |
985,371
-191,805
| -16% | -$5.07M |
|
253
LiveRamp
RAMP
$2.31B
| $21.9M | 0.04% |
1,081,527
-51,611
| -5% | -$964K |
|
254
Knowles
KN
$3.02B
| $21.9M | 0.04% |
929,764
+256,835
| +38% | +$5.31M |
|
|
BBT
255
Beacon Financial Corp
BBT
$2.57B
| $21.8M | 0.04% |
818,120
-102,571
| -11% | -$2.57M |
|
|
CCG
256
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.5M | 0.04% |
2,943,853
-572,412
| -16% | -$4.06M |
|
257
Gilead Sciences
GILD
$167B
| $21.4M | 0.04% |
226,923
-15,915
| -7% | -$1.65M |
|
258
Five Below
FIVE
$11.2B
| $21.1M | 0.04% |
517,712
-24,711
| -5% | -$1M |
|
|
DF
259
DELISTED
Dean Foods Company
DF
| $20.9M | 0.04% |
1,079,387
-209,893
| -16% | -$3.34M |
|
260
Sensient Technologies
SXT
$4.65B
| $20.9M | 0.04% |
346,402
-41,465
| -11% | -$2.37M |
|
|
ROSE
261
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.5M | 0.04% |
920,402
+38,861
| +4% | +$1.26M |
|
|
RTEC
262
DELISTED
Rudolph Technologies Inc
RTEC
| $20.4M | 0.04% |
1,993,719
-388,088
| -16% | -$3.57M |
|
|
SCAI
263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.3M | 0.04% |
604,517
+127,569
| +27% | +$3.93M |
|
|
VCRA
264
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.8M | 0.03% |
1,895,715
-362,157
| -16% | -$3.44M |
|
265
Tidewater
TDW
$3.76B
| $19.7M | 0.03% |
18,821
-16,834
| -47% | -$19.1M |
|
266
Comfort Systems
FIX
$58.5B
| $19.7M | 0.03% |
1,148,746
-176,133
| -13% | -$2.65M |
|
267
Church & Dwight Co
CHD
$23.2B
| $19.2M | 0.03% |
487,718
-10,366
| -2% | -$383K |
|
|
BNFT
268
DELISTED
Benefitfocus, Inc.
BNFT
| $19.1M | 0.03% |
582,365
+248,590
| +74% | +$6.55M |
|
|
CGI
269
DELISTED
Celadon Group Inc
CGI
| $18.7M | 0.03% |
822,443
-159,862
| -16% | -$3.34M |
|
270
WEX
WEX
$5.72B
| $18M | 0.03% |
+181,746
| New | +$19.4M |
|
|
GLF
271
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.9M | 0.03% |
732,021
-625,901
| -46% | -$17.4M |
|
|
CYS
272
DELISTED
CYS Investments Inc.
CYS
| $17.7M | 0.03% |
2,026,546
-394,073
| -16% | -$3.53M |
|
273
Chord Energy
CHRD
$7.18B
| $17.6M | 0.03% |
1,061,894
+113,172
| +12% | +$2.81M |
|
274
JPMorgan Chase
JPM
$905B
| $17.5M | 0.03% |
279,100
+134,941
| +94% | +$8.12M |
|
|
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
| $17.4M | 0.03% |
1,131,244
-174,063
| -13% | -$2.53M |
|
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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 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- 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.