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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 | |
|---|---|---|---|---|---|---|---|
|
UNT
251
DELISTED
UNIT Corporation
UNT
| $22M | 0.04% |
645,539
-60,955
| -9% | -$2.64M |
2013 Q2
6 quarters
|
|
252
Rayonier Advanced Materials
RYAM
$472M
| $22M | 0.04% |
985,371
-191,805
| -16% | -$5.07M |
2014 Q3
1 quarter
|
|
253
LiveRamp
RAMP
$2.28B
| $21.9M | 0.04% |
1,081,527
-51,611
| -5% | -$964K |
2013 Q4
4 quarters
|
|
254
Knowles
KN
$2.87B
| $21.9M | 0.04% |
929,764
+256,835
| +38% | +$5.31M |
2014 Q3
1 quarter
|
|
255
Beacon Financial Corp
BBT
$2.3B
| $21.8M | 0.04% |
818,120
-102,571
| -11% | -$2.57M |
2013 Q2
6 quarters
|
|
256
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.5M | 0.04% |
2,943,853
-572,412
| -16% | -$4.06M |
2013 Q3
5 quarters
|
|
257
Gilead Sciences
GILD
$194B
| $21.4M | 0.04% |
226,923
-15,915
| -7% | -$1.65M |
2013 Q2
6 quarters
|
|
258
Five Below
FIVE
$12.2B
| $21.1M | 0.04% |
517,712
-24,711
| -5% | -$1M |
2013 Q2
6 quarters
|
|
|
DF
259
DELISTED
Dean Foods Company
DF
| $20.9M | 0.04% |
1,079,387
-209,893
| -16% | -$3.34M |
2014 Q1
3 quarters
|
|
260
Sensient Technologies
SXT
$5.68B
| $20.9M | 0.04% |
346,402
-41,465
| -11% | -$2.37M |
2013 Q2
6 quarters
|
|
|
ROSE
261
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.5M | 0.04% |
920,402
+38,861
| +4% | +$1.26M |
2013 Q2
6 quarters
|
|
|
RTEC
262
DELISTED
Rudolph Technologies Inc
RTEC
| $20.4M | 0.04% |
1,993,719
-388,088
| -16% | -$3.57M |
2013 Q2
6 quarters
|
|
|
SCAI
263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.3M | 0.04% |
604,517
+127,569
| +27% | +$3.93M |
2014 Q3
1 quarter
|
|
|
VCRA
264
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.8M | 0.03% |
1,895,715
-362,157
| -16% | -$3.44M |
2014 Q2
2 quarters
|
|
265
Tidewater
TDW
$3.96B
| $19.7M | 0.03% |
18,821
-16,834
| -47% | -$19.1M |
2013 Q2
6 quarters
|
|
266
Comfort Systems
FIX
$51.3B
| $19.7M | 0.03% |
1,148,746
-176,133
| -13% | -$2.65M |
2013 Q2
6 quarters
|
|
267
Church & Dwight Co
CHD
$24.5B
| $19.2M | 0.03% |
487,718
-10,366
| -2% | -$383K |
2014 Q1
3 quarters
|
|
|
BNFT
268
DELISTED
Benefitfocus, Inc.
BNFT
| $19.1M | 0.03% |
582,365
+248,590
| +74% | +$6.55M |
2013 Q4
4 quarters
|
|
|
CGI
269
DELISTED
Celadon Group Inc
CGI
| $18.7M | 0.03% |
822,443
-159,862
| -16% | -$3.34M |
2013 Q2
6 quarters
|
|
270
WEX
WEX
$6.2B
| $18M | 0.03% |
+181,746
| New | +$19.4M |
2014 Q4
0 quarters
|
|
|
GLF
271
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.9M | 0.03% |
732,021
-625,901
| -46% | -$17.4M |
2013 Q2
6 quarters
|
|
|
CYS
272
DELISTED
CYS Investments Inc.
CYS
| $17.7M | 0.03% |
2,026,546
-394,073
| -16% | -$3.53M |
2013 Q2
6 quarters
|
|
273
Chord Energy
CHRD
$8.39B
| $17.6M | 0.03% |
1,061,894
+113,172
| +12% | +$2.81M |
2013 Q2
6 quarters
|
|
274
JPMorgan Chase
JPM
$898B
| $17.5M | 0.03% |
279,100
+134,941
| +94% | +$8.12M |
2014 Q3
1 quarter
|
|
|
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
| $17.4M | 0.03% |
1,131,244
-174,063
| -13% | -$2.53M |
2014 Q2
2 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.