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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 | |
|---|---|---|---|---|---|---|---|
|
ININ
276
DELISTED
Interactive Intelligence Group, inc.
ININ
| $17.4M | 0.03% |
363,679
+52,425
| +17% | +$2.34M |
2014 Q2
2 quarters
|
|
277
American Eagle Outfitters
AEO
$3.04B
| $17.3M | 0.03% |
1,244,194
-241,981
| -16% | -$3.27M |
2014 Q2
2 quarters
|
|
278
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | 0.03% |
+251,629
| New | +$18.6M |
2014 Q4
0 quarters
|
|
279
NACCO Industries
NC
$259M
| $16M | 0.03% |
1,182,932
-96,080
| -8% | -$1.24M |
2014 Q1
3 quarters
|
|
|
LDR
280
DELISTED
Landauer Inc
LDR
| $15.8M | 0.03% |
464,019
-90,082
| -16% | -$3.07M |
2013 Q3
5 quarters
|
|
281
Darling Ingredients
DAR
$9.76B
| $15.8M | 0.03% |
867,898
-168,797
| -16% | -$3.05M |
2013 Q2
6 quarters
|
|
282
MYR Group
MYRG
$4.37B
| $15.2M | 0.03% |
554,311
+21,740
| +4% | +$560K |
2014 Q3
1 quarter
|
|
283
Alamos Gold
AGI
$13.3B
| $15.1M | 0.03% |
2,123,843
-412,744
| -16% | -$3.14M |
2013 Q4
4 quarters
|
|
284
Accendra Health
ACH
$19.9M
| $15M | 0.03% |
427,484
-83,135
| -16% | -$2.8M |
2013 Q2
6 quarters
|
|
285
IMAX
IMAX
$2.83B
| $15M | 0.03% |
484,360
-23,124
| -5% | -$677K |
2013 Q3
5 quarters
|
|
286
DELISTED
Dime Community Bancshares
DCOM
| $14.4M | 0.03% |
885,756
-56,620
| -6% | -$864K |
2013 Q2
6 quarters
|
|
287
Benchmark Electronics
BHE
$2.55B
| $14.2M | 0.02% |
556,882
-108,411
| -16% | -$2.55M |
2013 Q2
6 quarters
|
|
|
REMY
288
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.1M | 0.02% |
672,344
-130,731
| -16% | -$2.42M |
2013 Q3
5 quarters
|
|
289
ACI Worldwide
ACIW
$5.22B
| $14M | 0.02% |
+696,084
| New | +$13.3M |
2014 Q4
0 quarters
|
|
290
American Vanguard Corp
AVD
$35.4M
| $14M | 0.02% |
1,202,617
-233,790
| -16% | -$2.59M |
2013 Q2
6 quarters
|
|
291
Protolabs
PRLB
$2.07B
| $13.8M | 0.02% |
206,114
+28,903
| +16% | +$1.9M |
2013 Q2
6 quarters
|
|
292
NeoGenomics
NEO
$2.15B
| $13.8M | 0.02% |
3,310,659
+1,396,539
| +73% | +$6.42M |
2014 Q3
1 quarter
|
|
|
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
| $13.6M | 0.02% |
+288,323
| New | +$12M |
2014 Q4
0 quarters
|
|
|
CKH
294
DELISTED
Seacor Holdings Inc.
CKH
| $13.4M | 0.02% |
187,255
-36,385
| -16% | -$2.64M |
2013 Q2
6 quarters
|
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $13.3M | 0.02% |
118,644
-118,861
| -50% | -$12.5M |
2014 Q1
3 quarters
|
|
296
Diamondback Energy
FANG
$55.8B
| $13.2M | 0.02% |
+221,279
| New | +$14.1M |
2014 Q4
0 quarters
|
|
297
MakeMyTrip
MMYT
$4.41B
| $13.2M | 0.02% |
508,233
+112,520
| +28% | +$3.08M |
2014 Q1
3 quarters
|
|
298
Orion Group Holdings
ORN
$350M
| $13.1M | 0.02% |
1,186,127
-483,066
| -29% | -$5.05M |
2013 Q2
6 quarters
|
|
299
Universal Corp
UVV
$1.01B
| $12.8M | 0.02% |
+291,787
| New | +$12.3M |
2014 Q4
0 quarters
|
|
300
FerroAtlántica
GSM
$753M
| $12.6M | 0.02% |
732,047
+394,242
| +117% | +$6.83M |
2014 Q1
3 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.