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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
+4.6%
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
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$269M |
| 3 |
Commault Systems
CVLT
|
+$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Dorman Products
DORM
$3.67B
| $11.7M | 0.02% |
236,285
+202,690
| +603% | +$11.1M |
2014 Q1
1 quarter
|
|
302
Church & Dwight Co
CHD
$24.5B
| $11M | 0.02% |
315,840
+25,558
| +9% | +$879K |
2014 Q1
1 quarter
|
|
303
Noah Holdings
NOAH
$505M
| $11M | 0.02% |
775,576
-62,660
| -7% | -$858K |
2013 Q2
4 quarters
|
|
304
ICU Medical
ICUI
$4.18B
| $10.8M | 0.02% |
177,879
-8,509
| -5% | -$502K |
2014 Q1
1 quarter
|
|
|
WAIR
305
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.4M | 0.02% |
521,531
+91,839
| +21% | +$1.92M |
2013 Q2
4 quarters
|
|
|
AENZ
306
DELISTED
Aenza S.A.A.
AENZ
| $10.4M | 0.02% |
191,819
-18,502
| -9% | -$947K |
2013 Q3
3 quarters
|
|
|
CTRL
307
DELISTED
Control4 Corporation
CTRL
| $10.3M | 0.02% |
525,536
+161,206
| +44% | +$2.92M |
2013 Q3
3 quarters
|
|
308
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.02% |
649,716
-34,271
| -5% | -$544K |
2013 Q2
4 quarters
|
|
309
Regis Corp
RGS
$73M
| $10.2M | 0.02% |
36,365
-50,781
| -58% | -$13.8M |
2013 Q2
4 quarters
|
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $9.91M | 0.02% |
115,438
+5,054
| +5% | +$384K |
2014 Q1
1 quarter
|
|
|
MR
311
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.88M | 0.02% |
313,642
-26,357
| -8% | -$837K |
2013 Q2
4 quarters
|
|
|
TGH
312
DELISTED
Textainer Group Holdings limited
TGH
| $9.75M | 0.02% |
252,409
-13,209
| -5% | -$514K |
2013 Q3
3 quarters
|
|
|
EOX
313
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.66M | 0.02% |
63,118
-3,306
| -5% | -$450K |
2013 Q4
2 quarters
|
|
314
MIND Technology
MIND
$38.9M
| $9.51M | 0.02% |
+68,034
| New | +$9.39M |
2014 Q2
0 quarters
|
|
315
NACCO Industries
NC
$254M
| $9.45M | 0.02% |
817,505
+264,812
| +48% | +$3.2M |
2014 Q1
1 quarter
|
|
|
MKTO
316
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.36M | 0.02% |
+321,818
| New | +$8.74M |
2014 Q2
0 quarters
|
|
317
Intrepid Potash
IPI
$434M
| $9.17M | 0.02% |
54,702
-103,826
| -65% | -$16.7M |
2013 Q3
3 quarters
|
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $9.06M | 0.02% |
+521,571
| New | +$8.73M |
2014 Q2
0 quarters
|
|
319
Copa Holdings
CPA
$5.47B
| $8.81M | 0.02% |
61,781
+3,247
| +6% | +$455K |
2014 Q1
1 quarter
|
|
|
FMI
320
DELISTED
Foundation Medicine, Inc.
FMI
| $8.38M | 0.01% |
310,941
+28,820
| +10% | +$731K |
2013 Q4
2 quarters
|
|
321
FerroAtlántica
GSM
$736M
| $7.88M | 0.01% |
379,265
+210,875
| +125% | +$4.24M |
2014 Q1
1 quarter
|
|
|
CJES
322
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.8M | 0.01% |
231,014
-720,123
| -76% | -$22.1M |
2013 Q2
4 quarters
|
|
323
TJX Companies
TJX
$159B
| $7.67M | 0.01% |
288,698
-71,950
| -20% | -$2.05M |
2013 Q3
3 quarters
|
|
|
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
| $7.41M | 0.01% |
192,358
+83,226
| +76% | +$2.81M |
2013 Q3
3 quarters
|
|
|
ORIT
325
DELISTED
Oritani Financial Corp. New
ORIT
| $7.29M | 0.01% |
+473,878
| New | +$7.18M |
2014 Q2
0 quarters
|
|
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Artisan Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Artisan Partners held 388 positions worth $57.9B, up 2% from $56.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q2 2014 filing shows 37 new, 134 increased, 184 reduced and 31 closed positions. Its largest new stake was TEGNA Inc: 15,842,448 shares worth $259M. The largest sale was Salesforce, an estimated $275M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2014 buy was TEGNA Inc: 15,842,448 shares worth $259M.
- Artisan Partners added most to Citigroup in Q2 2014, an estimated $235M increase.
- Artisan Partners's biggest Q2 2014 reduction was Red Hat Inc, cutting an estimated $208M.
- Artisan Partners fully exited Salesforce in Q2 2014, selling an estimated $275M.
- Artisan Partners's ten largest holdings make up 21% of its $57.9B portfolio in Q2 2014.
- Artisan Partners opened 37 new positions and closed 31 in Q2 2014.
- Artisan Partners's portfolio value rose 2% quarter-over-quarter to $57.9B.
Based on Artisan Partners's 13F filing for Q2 2014, filed 13 Aug 2014.