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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 | |
|---|---|---|---|---|---|---|---|
|
AEGN
301
DELISTED
Aegion Corp
AEGN
| $12.6M | 0.02% |
676,937
+41,365
| +7% | +$766K |
2014 Q3
1 quarter
|
|
302
Team
TISI
$109M
| $12.2M | 0.02% |
30,215
+10,695
| +55% | +$4.28M |
2014 Q3
1 quarter
|
|
|
ZEN
303
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.02% |
473,624
-22,432
| -5% | -$528K |
2014 Q2
2 quarters
|
|
304
DELISTED
MANNING & NAPIER, INC.
MN
| $11.5M | 0.02% |
829,419
+449,659
| +118% | +$6.81M |
2014 Q2
2 quarters
|
|
305
Agios Pharmaceuticals
AGIO
$1.89B
| $11.2M | 0.02% |
99,573
-51,423
| -34% | -$4.59M |
2014 Q2
2 quarters
|
|
306
Merit Medical Systems
MMSI
$5.31B
| $10.5M | 0.02% |
604,449
-1,171,234
| -66% | -$17.3M |
2013 Q2
6 quarters
|
|
307
DMC Global
BOOM
$109M
| $10.3M | 0.02% |
644,697
-136,977
| -18% | -$2.31M |
2014 Q1
3 quarters
|
|
308
ICU Medical
ICUI
$4.08B
| $10.1M | 0.02% |
123,150
-35,277
| -22% | -$2.7M |
2014 Q1
3 quarters
|
|
|
MDVN
309
DELISTED
MEDIVATION, INC.
MDVN
| $9.96M | 0.02% |
199,994
-196,122
| -50% | -$10.2M |
2013 Q3
5 quarters
|
|
|
AUQ
310
DELISTED
AURICO GOLD INC COM
AUQ
| $9.94M | 0.02% |
3,030,037
-589,395
| -16% | -$2.06M |
2013 Q3
5 quarters
|
|
|
BRSS
311
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.78M | 0.02% |
742,902
-144,384
| -16% | -$1.9M |
2013 Q2
6 quarters
|
|
|
MKTO
312
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.55M | 0.02% |
291,926
-13,814
| -5% | -$435K |
2014 Q2
2 quarters
|
|
313
Trueblue
TBI
$249M
| $9.18M | 0.02% |
412,568
-100,755
| -20% | -$2.39M |
2013 Q2
6 quarters
|
|
314
Advance Auto Parts
AAP
$2.67B
| $9.09M | 0.02% |
57,075
+122
| +0.2% | +$17.9K |
2013 Q4
4 quarters
|
|
|
AREX
315
DELISTED
Approach Resources Inc.
AREX
| $8.49M | 0.01% |
1,328,543
-517,073
| -28% | -$4.95M |
2013 Q4
4 quarters
|
|
316
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.41M | 0.01% |
344,354
+111,491
| +48% | +$2.65M |
2014 Q2
2 quarters
|
|
317
Copa Holdings
CPA
$5.4B
| $8.3M | 0.01% |
80,085
-14,053
| -15% | -$1.49M |
2014 Q1
3 quarters
|
|
318
Tutor Perini Cor
TPC
$4.05B
| $8.06M | 0.01% |
335,001
-66,399
| -17% | -$1.66M |
2013 Q2
6 quarters
|
|
319
Noah Holdings
NOAH
$496M
| $7.81M | 0.01% |
373,517
-274,358
| -42% | -$4.77M |
2013 Q2
6 quarters
|
|
320
Quad
QUAD
$484M
| $7.61M | 0.01% |
331,420
-109,419
| -25% | -$2.31M |
2013 Q2
6 quarters
|
|
321
DELISTED
Mobileye N.V.
MBLY
| $7.34M | 0.01% |
180,998
-1,585
| -0.9% | -$74.4K |
2014 Q3
1 quarter
|
|
|
CTRL
322
DELISTED
Control4 Corporation
CTRL
| $7.33M | 0.01% |
476,867
-22,574
| -5% | -$325K |
2013 Q3
5 quarters
|
|
323
Credicorp
BAP
$31B
| $7.32M | 0.01% |
+45,709
| New | +$7.26M |
2014 Q4
0 quarters
|
|
324
DELISTED
bluebird bio
BLUE
| $7.25M | 0.01% |
+6,100
| New | +$4.08M |
2014 Q4
0 quarters
|
|
325
NorthWestern Energy
NWE
$4.6B
| $7.06M | 0.01% |
124,704
+19,458
| +18% | +$1.02M |
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.