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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 | |
|---|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$3.88B
| $11.6M | 0.02% |
425,780
-16,941
| -4% | -$475K |
2013 Q4
1 quarter
|
|
302
Comcast
CMCSA
$78.4B
| $11.3M | 0.02% |
453,136
+40,340
| +10% | +$1.05M |
2013 Q2
3 quarters
|
|
303
ICU Medical
ICUI
$4.15B
| $11.2M | 0.02% |
+186,388
| New | +$11.5M |
2014 Q1
0 quarters
|
|
|
MR
304
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11M | 0.02% |
339,999
-87,481
| -20% | -$3.06M |
2013 Q2
3 quarters
|
|
305
TJX Companies
TJX
$161B
| $10.9M | 0.02% |
360,648
+41,458
| +13% | +$1.26M |
2013 Q3
2 quarters
|
|
|
AENZ
306
DELISTED
Aenza S.A.A.
AENZ
| $10.9M | 0.02% |
210,321
-54,013
| -20% | -$3.2M |
2013 Q3
2 quarters
|
|
307
Arrowhead Research
ARWR
$8.12B
| $10.8M | 0.02% |
+657,723
| New | +$11.6M |
2014 Q1
0 quarters
|
|
|
SRCI
308
DELISTED
SRC Energy Inc
SRCI
| $10.2M | 0.02% |
953,102
-37,622
| -4% | -$361K |
2013 Q4
1 quarter
|
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $10.2M | 0.02% |
265,618
-10,457
| -4% | -$384K |
2013 Q3
2 quarters
|
|
310
Church & Dwight Co
CHD
$24.5B
| $10M | 0.02% |
+290,282
| New | +$9.63M |
2014 Q1
0 quarters
|
|
311
DMC Global
BOOM
$111M
| $9.99M | 0.02% |
+524,667
| New | +$11.1M |
2014 Q1
0 quarters
|
|
|
WAIR
312
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.46M | 0.02% |
429,692
+179,094
| +71% | +$3.9M |
2013 Q2
3 quarters
|
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $9.26M | 0.02% |
306,400
+176,397
| +136% | +$5.54M |
2013 Q4
1 quarter
|
|
|
FMI
314
DELISTED
Foundation Medicine, Inc.
FMI
| $9.13M | 0.02% |
282,121
+4,696
| +2% | +$153K |
2013 Q4
1 quarter
|
|
|
EOX
315
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.93M | 0.02% |
66,424
-2,618
| -4% | -$385K |
2013 Q4
1 quarter
|
|
316
Copa Holdings
CPA
$5.5B
| $8.5M | 0.02% |
+58,534
| New | +$8.14M |
2014 Q1
0 quarters
|
|
317
Innovex International
INVX
$1.98B
| $7.91M | 0.01% |
70,556
+1,188
| +2% | +$123K |
2013 Q2
3 quarters
|
|
|
CTRL
318
DELISTED
Control4 Corporation
CTRL
| $7.73M | 0.01% |
364,330
+7,066
| +2% | +$157K |
2013 Q3
2 quarters
|
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $7.71M | 0.01% |
+110,384
| New | +$8.74M |
2014 Q1
0 quarters
|
|
320
NACCO Industries
NC
$257M
| $6.84M | 0.01% |
+552,693
| New | +$7.25M |
2014 Q1
0 quarters
|
|
321
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.76M | 0.01% |
327,059
+35,498
| +12% | +$737K |
2013 Q4
1 quarter
|
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $6.56M | 0.01% |
104,415
+812
| +0.8% | +$49.1K |
2013 Q2
3 quarters
|
|
323
MarketAxess Holdings
MKTX
$5.79B
| $6.42M | 0.01% |
108,475
+1,872
| +2% | +$116K |
2013 Q4
1 quarter
|
|
324
iShares MSCI Taiwan ETF
EWT
$11.8B
| $6.34M | 0.01% |
220,590
+9,215
| +4% | +$257K |
2013 Q2
3 quarters
|
|
325
DELISTED
The ExOne Company
XONE
| $6.12M | 0.01% |
170,818
+576
| +0.3% | +$27.6K |
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.