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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 | |
|---|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$23.2B
| $5.59M | 0.01% |
107,110
-8,795
| -8% | -$468K |
2013 Q2
3 quarters
|
|
327
Walt Disney
DIS
$190B
| $5.26M | 0.01% |
65,680
+7,323
| +13% | +$568K |
2013 Q2
3 quarters
|
|
328
Yum! Brands
YUM
$41B
| $5.2M | 0.01% |
96,026
-3,650
| -4% | -$192K |
2013 Q2
3 quarters
|
|
329
NorthWestern Energy
NWE
$4.6B
| $4.63M | 0.01% |
+97,600
| New | +$4.41M |
2014 Q1
0 quarters
|
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $4.5M | 0.01% |
52,945
+6,270
| +13% | +$534K |
2013 Q4
1 quarter
|
|
331
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.48M | 0.01% |
+65,699
| New | +$4.84M |
2014 Q1
0 quarters
|
|
332
Cementos Pacasmayo
CPAC
$1.08B
| $3.91M | 0.01% |
356,981
-234,141
| -40% | -$2.87M |
2013 Q2
3 quarters
|
|
333
Criteo S.A.
CRTO
$752M
| $3.75M | 0.01% |
92,438
+1,820
| +2% | +$75.3K |
2013 Q4
1 quarter
|
|
334
DELISTED
Warner Bros
WBD
| $3.57M | 0.01% |
84,441
+26,359
| +45% | +$1.11M |
2013 Q4
1 quarter
|
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $3.51M | 0.01% |
109,132
+41,826
| +62% | +$1.54M |
2013 Q3
2 quarters
|
|
336
FerroAtlántica
GSM
$744M
| $3.51M | 0.01% |
+168,390
| New | +$3.2M |
2014 Q1
0 quarters
|
|
337
Advance Auto Parts
AAP
$2.67B
| $3.34M | 0.01% |
26,432
+3,075
| +13% | +$373K |
2013 Q4
1 quarter
|
|
|
CSLT
338
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.14M | 0.01% |
+148,060
| New | +$4.29M |
2014 Q1
0 quarters
|
|
339
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.01% |
+47,268
| New | +$2.98M |
2014 Q1
0 quarters
|
|
340
Revvity
RVTY
$17B
| $2.78M | ﹤0.01% |
61,757
+38,915
| +170% | +$1.71M |
2013 Q2
3 quarters
|
|
341
DELISTED
Interpublic Group of Companies
IPG
| $2.51M | ﹤0.01% |
146,235
+83,972
| +135% | +$1.44M |
2013 Q2
3 quarters
|
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $2.38M | ﹤0.01% |
44,154
+31,411
| +246% | +$1.62M |
2013 Q2
3 quarters
|
|
|
NCFT
343
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.25M | ﹤0.01% |
+132,580
| New | +$2.29M |
2014 Q1
0 quarters
|
|
344
Dorman Products
DORM
$3.66B
| $1.98M | ﹤0.01% |
+33,595
| New | +$1.84M |
2014 Q1
0 quarters
|
|
345
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.82M | ﹤0.01% |
18,006
-4,512
| -20% | -$445K |
2013 Q3
2 quarters
|
|
346
Cooper Companies
COO
$11B
| $1.21M | ﹤0.01% |
+35,292
| New | +$1.13M |
2014 Q1
0 quarters
|
|
347
SPS Commerce
SPSC
$3.04B
| $737K | ﹤0.01% |
+24,000
| New | +$785K |
2014 Q1
0 quarters
|
|
|
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $487K | ﹤0.01% |
+18,300
| New | +$511K |
2014 Q1
0 quarters
|
|
349
Newmont
NEM
$124B
| $441K | ﹤0.01% |
18,820
| – | – |
2013 Q2
3 quarters
|
|
350
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $334K | ﹤0.01% |
34,337
-2,597,728
| -99% | -$23.5M |
2013 Q4
1 quarter
|
|
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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.