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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
+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 | |
|---|---|---|---|---|---|---|---|
276
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $18.3M | 0.03% |
711,748
-65,732
| -8% | -$1.53M |
2013 Q2
3 quarters
|
|
277
Open Text
OTEX
$6.17B
| $18.2M | 0.03% |
762,628
-5,619,496
| -88% | -$136M |
2013 Q2
3 quarters
|
|
278
CRA International
CRAI
$1.12B
| $18M | 0.03% |
817,797
-96,693
| -11% | -$2.04M |
2013 Q2
3 quarters
|
|
|
TUMI
279
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.9M | 0.03% |
792,984
+8,787
| +1% | +$189K |
2013 Q2
3 quarters
|
|
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4M | 0.03% |
329,193
+5,409
| +2% | +$319K |
2013 Q2
3 quarters
|
|
281
DELISTED
Skechers
SKX
| $17.3M | 0.03% |
1,417,536
-174,546
| -11% | -$1.89M |
2013 Q2
3 quarters
|
|
|
SZYM
282
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.7M | 0.03% |
1,439,018
+977,405
| +212% | +$11.5M |
2013 Q3
2 quarters
|
|
|
BRSS
283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.5M | 0.03% |
1,048,505
-41,504
| -4% | -$700K |
2013 Q2
3 quarters
|
|
284
Alamos Gold
AGI
$13.4B
| $16.2M | 0.03% |
1,797,609
+723,317
| +67% | +$7.34M |
2013 Q4
1 quarter
|
|
285
Comfort Systems
FIX
$50.6B
| $16M | 0.03% |
1,050,486
-41,484
| -4% | -$708K |
2013 Q2
3 quarters
|
|
286
Protolabs
PRLB
$2.05B
| $15.2M | 0.03% |
224,217
-121,119
| -35% | -$9.01M |
2013 Q2
3 quarters
|
|
287
CONMED
CNMD
$1.4B
| $15.2M | 0.03% |
349,187
-390,133
| -53% | -$17.4M |
2013 Q2
3 quarters
|
|
288
Universal Electronics
UEIC
$68.4M
| $15.1M | 0.03% |
394,464
-205,823
| -34% | -$7.93M |
2013 Q2
3 quarters
|
|
289
IMAX
IMAX
$2.79B
| $15M | 0.03% |
548,341
+9,085
| +2% | +$248K |
2013 Q3
2 quarters
|
|
290
eBay
EBAY
$53.5B
| $14.9M | 0.03% |
639,862
-2,829,545
| -82% | -$65.7M |
2013 Q2
3 quarters
|
|
291
Tenaris
TS
$30B
| $14M | 0.02% |
315,456
-85,454
| -21% | -$3.71M |
2013 Q2
3 quarters
|
|
|
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.9M | 0.02% |
708,260
-27,942
| -4% | -$646K |
2013 Q2
3 quarters
|
|
293
Quad
QUAD
$486M
| $13.7M | 0.02% |
583,545
+46,179
| +9% | +$1.1M |
2013 Q2
3 quarters
|
|
|
BNFT
294
DELISTED
Benefitfocus, Inc.
BNFT
| $13.6M | 0.02% |
289,442
+3,020
| +1% | +$190K |
2013 Q4
1 quarter
|
|
295
Mercado Libre
MELI
$93B
| $13.2M | 0.02% |
139,303
+2,319
| +2% | +$226K |
2013 Q2
3 quarters
|
|
|
AXAS
296
DELISTED
Abraxas Petroleum Corp
AXAS
| $13.2M | 0.02% |
166,183
+75,955
| +84% | +$5.11M |
2013 Q4
1 quarter
|
|
|
TESO
297
DELISTED
Tesco Corp
TESO
| $12.8M | 0.02% |
692,997
-27,910
| -4% | -$545K |
2013 Q2
3 quarters
|
|
298
Noah Holdings
NOAH
$496M
| $12.1M | 0.02% |
838,236
-216,271
| -21% | -$3.29M |
2013 Q2
3 quarters
|
|
|
BNNY
299
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $12M | 0.02% |
298,880
+5,095
| +2% | +$203K |
2013 Q2
3 quarters
|
|
300
DELISTED
Dime Community Bancshares
DCOM
| $11.6M | 0.02% |
683,987
-27,120
| -4% | -$453K |
2013 Q2
3 quarters
|
|
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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 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.