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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
-1.73%
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
$56.1B
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
People Inc
PPLI
|
+$235M |
| 4 |
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
Hess
HES
|
+$235M |
| 4 |
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LDR
276
DELISTED
Landauer Inc
LDR
| $18.3M | 0.03% |
554,101
+84,694
| +18% | +$3.26M |
2013 Q3
4 quarters
|
|
|
VCRA
277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.2M | 0.03% |
2,257,872
+861,307
| +62% | +$8.74M |
2014 Q2
1 quarter
|
|
278
Comfort Systems
FIX
$52.1B
| $18M | 0.03% |
1,324,879
+105,998
| +9% | +$1.6M |
2013 Q2
5 quarters
|
|
279
Knowles
KN
$2.95B
| $17.8M | 0.03% |
+672,929
| New | +$20.5M |
2014 Q3
0 quarters
|
|
280
Church & Dwight Co
CHD
$24.5B
| $17.5M | 0.03% |
498,084
+182,244
| +58% | +$6.21M |
2014 Q1
2 quarters
|
|
|
GNMK
281
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.3M | 0.03% |
1,933,314
-86,397
| -4% | -$930K |
2013 Q2
5 quarters
|
|
|
DF
282
DELISTED
Dean Foods Company
DF
| $17.1M | 0.03% |
1,289,280
-158,438
| -11% | -$2.52M |
2014 Q1
2 quarters
|
|
283
DELISTED
Primo Water Corporation
PRMW
| $17.1M | 0.03% |
2,484,642
-305,498
| -11% | -$2.21M |
2013 Q3
4 quarters
|
|
284
Accendra Health
ACH
$20.1M
| $16.7M | 0.03% |
510,619
-62,746
| -11% | -$2.14M |
2013 Q2
5 quarters
|
|
285
Orion Group Holdings
ORN
$355M
| $16.7M | 0.03% |
1,669,193
-205,085
| -11% | -$2.15M |
2013 Q2
5 quarters
|
|
|
REMY
286
DELISTED
REMY INTL INC NEW COMMON
REMY
| $16.5M | 0.03% |
803,075
-98,742
| -11% | -$2.17M |
2013 Q3
4 quarters
|
|
|
CKH
287
DELISTED
Seacor Holdings Inc.
CKH
| $16.2M | 0.03% |
223,640
-27,449
| -11% | -$2.1M |
2013 Q2
5 quarters
|
|
288
American Vanguard Corp
AVD
$36.9M
| $16.1M | 0.03% |
1,436,407
-176,420
| -11% | -$2.27M |
2013 Q2
5 quarters
|
|
289
TJX Companies
TJX
$159B
| $15.4M | 0.03% |
520,452
+231,754
| +80% | +$6.53M |
2013 Q3
4 quarters
|
|
|
KEG
290
DELISTED
KEY ENERGY SERVICES INC
KEG
| $15.2M | 0.03% |
3,137,289
-378,785
| -11% | -$1.83M |
2013 Q2
5 quarters
|
|
291
DMC Global
BOOM
$108M
| $14.9M | 0.03% |
781,674
+92,942
| +13% | +$1.9M |
2014 Q1
2 quarters
|
|
292
Benchmark Electronics
BHE
$2.63B
| $14.8M | 0.03% |
665,293
-81,752
| -11% | -$1.98M |
2013 Q2
5 quarters
|
|
293
NACCO Industries
NC
$254M
| $14.5M | 0.03% |
1,279,012
+461,507
| +56% | +$5.47M |
2014 Q1
2 quarters
|
|
|
SPN
294
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.03% |
43,378
-30,741
| -41% | -$10.6M |
2013 Q2
5 quarters
|
|
|
AEGN
295
DELISTED
Aegion Corp
AEGN
| $14.1M | 0.03% |
+635,572
| New | +$15M |
2014 Q3
0 quarters
|
|
296
IMAX
IMAX
$2.83B
| $13.9M | 0.02% |
507,484
-25,214
| -5% | -$682K |
2013 Q3
4 quarters
|
|
297
DELISTED
Dime Community Bancshares
DCOM
| $13.6M | 0.02% |
942,376
+292,660
| +45% | +$4.46M |
2013 Q2
5 quarters
|
|
298
Astec Industries
ASTE
$896M
| $13.5M | 0.02% |
369,901
-276,436
| -43% | -$11.2M |
2013 Q2
5 quarters
|
|
|
BRSS
299
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13M | 0.02% |
887,286
-109,017
| -11% | -$1.69M |
2013 Q2
5 quarters
|
|
|
ININ
300
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13M | 0.02% |
311,254
+61,860
| +25% | +$2.78M |
2014 Q2
1 quarter
|
|
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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 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- 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.