We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Trueblue
TBI
$270M
| $13M | 0.02% |
513,323
-226,390
| -31% | -$6.27M |
2013 Q2
5 quarters
|
|
302
MYR Group
MYRG
$4.45B
| $12.8M | 0.02% |
+532,571
| New | +$13.1M |
2014 Q3
0 quarters
|
|
|
SCAI
303
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.7M | 0.02% |
+476,948
| New | +$13.9M |
2014 Q3
0 quarters
|
|
304
DELISTED
Chart Industries
GTLS
| $12.7M | 0.02% |
207,979
-1,318,090
| -86% | -$93.7M |
2013 Q2
5 quarters
|
|
|
AUQ
305
DELISTED
AURICO GOLD INC COM
AUQ
| $12.6M | 0.02% |
3,619,432
-444,969
| -11% | -$1.83M |
2013 Q3
4 quarters
|
|
306
Protolabs
PRLB
$2.09B
| $12.2M | 0.02% |
177,211
-8,444
| -5% | -$661K |
2013 Q2
5 quarters
|
|
|
SZYM
307
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12M | 0.02% |
1,602,121
-78,944
| -5% | -$737K |
2013 Q3
4 quarters
|
|
|
TESO
308
DELISTED
Tesco Corp
TESO
| $11.6M | 0.02% |
586,537
-72,069
| -11% | -$1.48M |
2013 Q2
5 quarters
|
|
309
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $11.6M | 0.02% |
391,480
-159,938
| -29% | -$4.77M |
2013 Q2
5 quarters
|
|
310
MIND Technology
MIND
$38.9M
| $11.3M | 0.02% |
102,594
+34,560
| +51% | +$4.4M |
2014 Q2
1 quarter
|
|
311
Civeo
CVEO
$318M
| $11M | 0.02% |
+79,167
| New | +$23.8M |
2014 Q3
0 quarters
|
|
312
MakeMyTrip
MMYT
$4.4B
| $11M | 0.02% |
395,713
-79,760
| -17% | -$2.3M |
2014 Q1
2 quarters
|
|
313
Bristol-Myers Squibb
BMY
$124B
| $10.7M | 0.02% |
209,515
-404,988
| -66% | -$20.2M |
2013 Q3
4 quarters
|
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $10.7M | 0.02% |
496,056
-25,515
| -5% | -$537K |
2014 Q2
1 quarter
|
|
315
Tutor Perini Cor
TPC
$4.13B
| $10.6M | 0.02% |
401,400
-65,899
| -14% | -$1.92M |
2013 Q2
5 quarters
|
|
316
BioMarin Pharmaceuticals
BMRN
$10.8B
| $10.3M | 0.02% |
142,241
+72,597
| +104% | +$4.77M |
2014 Q1
2 quarters
|
|
317
ICU Medical
ICUI
$4.18B
| $10.2M | 0.02% |
158,427
-19,452
| -11% | -$1.19M |
2014 Q1
2 quarters
|
|
318
Copa Holdings
CPA
$5.47B
| $10.1M | 0.02% |
94,138
+32,357
| +52% | +$4.31M |
2014 Q1
2 quarters
|
|
319
NeoGenomics
NEO
$2.22B
| $9.97M | 0.02% |
+1,914,120
| New | +$9.83M |
2014 Q3
0 quarters
|
|
|
MKTO
320
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.88M | 0.02% |
305,740
-16,078
| -5% | -$469K |
2014 Q2
1 quarter
|
|
|
SRCI
321
DELISTED
SRC Energy Inc
SRCI
| $9.83M | 0.02% |
806,680
-99,170
| -11% | -$1.24M |
2013 Q4
3 quarters
|
|
322
DELISTED
Mobileye N.V.
MBLY
| $9.79M | 0.02% |
+182,583
| New | +$7.97M |
2014 Q3
0 quarters
|
|
323
Granite Construction
GVA
$4.83B
| $9.78M | 0.02% |
307,300
-370,186
| -55% | -$12.8M |
2013 Q2
5 quarters
|
|
324
Aramark
ARMK
$14.5B
| $9.71M | 0.02% |
511,228
-7,540,312
| -94% | -$146M |
2013 Q4
3 quarters
|
|
325
Tenaris
TS
$28.9B
| $9.65M | 0.02% |
211,879
-72,484
| -25% | -$3.26M |
2013 Q2
5 quarters
|
|
Similar funds
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.