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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 | |
|---|---|---|---|---|---|---|
|
ININ
276
DELISTED
Interactive Intelligence Group, inc.
ININ
| $17.4M | 0.03% |
363,679
+52,425
| +17% | +$2.34M |
|
277
American Eagle Outfitters
AEO
$2.87B
| $17.3M | 0.03% |
1,244,194
-241,981
| -16% | -$3.27M |
|
|
SEMG
278
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | 0.03% |
+251,629
| New | +$18.6M |
|
279
NACCO Industries
NC
$367M
| $16M | 0.03% |
1,182,932
-96,080
| -8% | -$1.24M |
|
|
LDR
280
DELISTED
Landauer Inc
LDR
| $15.8M | 0.03% |
464,019
-90,082
| -16% | -$3.07M |
|
281
Darling Ingredients
DAR
$9.97B
| $15.8M | 0.03% |
867,898
-168,797
| -16% | -$3.05M |
|
282
MYR Group
MYRG
$6.17B
| $15.2M | 0.03% |
554,311
+21,740
| +4% | +$560K |
|
283
Alamos Gold
AGI
$12B
| $15.1M | 0.03% |
2,123,843
-412,744
| -16% | -$3.14M |
|
|
ACH
284
Accendra Health
ACH
$271M
| $15M | 0.03% |
427,484
-83,135
| -16% | -$2.8M |
|
285
IMAX
IMAX
$2.17B
| $15M | 0.03% |
484,360
-23,124
| -5% | -$677K |
|
|
DCOM
286
DELISTED
Dime Community Bancshares
DCOM
| $14.4M | 0.03% |
885,756
-56,620
| -6% | -$864K |
|
287
Benchmark Electronics
BHE
$2.81B
| $14.2M | 0.02% |
556,882
-108,411
| -16% | -$2.55M |
|
|
REMY
288
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.1M | 0.02% |
672,344
-130,731
| -16% | -$2.42M |
|
289
ACI Worldwide
ACIW
$5.88B
| $14M | 0.02% |
+696,084
| New | +$13.3M |
|
290
American Vanguard Corp
AVD
$76.1M
| $14M | 0.02% |
1,202,617
-233,790
| -16% | -$2.59M |
|
291
Protolabs
PRLB
$1.85B
| $13.8M | 0.02% |
206,114
+28,903
| +16% | +$1.9M |
|
292
NeoGenomics
NEO
$1.88B
| $13.8M | 0.02% |
3,310,659
+1,396,539
| +73% | +$6.42M |
|
|
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
| $13.6M | 0.02% |
+288,323
| New | +$12M |
|
|
CKH
294
DELISTED
Seacor Holdings Inc.
CKH
| $13.4M | 0.02% |
187,255
-36,385
| -16% | -$2.64M |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $13.3M | 0.02% |
118,644
-118,861
| -50% | -$12.5M |
|
296
Diamondback Energy
FANG
$54.3B
| $13.2M | 0.02% |
+221,279
| New | +$14.1M |
|
297
MakeMyTrip
MMYT
$5.13B
| $13.2M | 0.02% |
508,233
+112,520
| +28% | +$3.08M |
|
298
Orion Group Holdings
ORN
$525M
| $13.1M | 0.02% |
1,186,127
-483,066
| -29% | -$5.05M |
|
299
Universal Corp
UVV
$1.32B
| $12.8M | 0.02% |
+291,787
| New | +$12.3M |
|
300
FerroAtlántica
GSM
$622M
| $12.6M | 0.02% |
732,047
+394,242
| +117% | +$6.83M |
|
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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.