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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 | |
|---|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$1.93B
| $7.28M | 0.01% |
+158,940
| New | +$6.48M |
2014 Q2
0 quarters
|
|
|
ZQK
327
DELISTED
QUICKSILVER,INC.
ZQK
| $7M | 0.01% |
1,954,138
-1,325,014
| -40% | -$7.44M |
2013 Q4
2 quarters
|
|
328
JD.com
JD
$37B
| $6.61M | 0.01% |
+231,920
| New | +$6.04M |
2014 Q2
0 quarters
|
|
329
iShares MSCI Taiwan ETF
EWT
$11.9B
| $6.48M | 0.01% |
205,090
-15,500
| -7% | -$465K |
2013 Q2
4 quarters
|
|
330
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.82M | 0.01% |
296,553
-30,506
| -9% | -$567K |
2013 Q4
2 quarters
|
|
331
Yum! Brands
YUM
$41.2B
| $5.81M | 0.01% |
99,569
+3,543
| +4% | +$197K |
2013 Q2
4 quarters
|
|
332
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.01% |
88,573
+41,305
| +87% | +$2.46M |
2014 Q1
1 quarter
|
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.01% |
61,759
+8,814
| +17% | +$749K |
2013 Q4
2 quarters
|
|
334
NorthWestern Energy
NWE
$4.54B
| $5.3M | 0.01% |
101,556
+3,956
| +4% | +$190K |
2014 Q1
1 quarter
|
|
335
DELISTED
Kellanova
K
| $4.78M | 0.01% |
+77,549
| New | +$4.86M |
2014 Q2
0 quarters
|
|
|
SYKE
336
DELISTED
SYKES Enterprises Inc
SYKE
| $4.51M | 0.01% |
207,592
-1,720,188
| -89% | -$34.9M |
2013 Q2
4 quarters
|
|
337
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.33M | 0.01% |
69,644
+3,945
| +6% | +$238K |
2014 Q1
1 quarter
|
|
|
HW
338
DELISTED
Headwaters Inc
HW
| $4.1M | 0.01% |
+295,132
| New | +$3.76M |
2014 Q2
0 quarters
|
|
339
Advance Auto Parts
AAP
$2.65B
| $3.79M | 0.01% |
28,080
+1,648
| +6% | +$204K |
2013 Q4
2 quarters
|
|
340
DELISTED
MANNING & NAPIER, INC.
MN
| $3.69M | 0.01% |
+213,872
| New | +$3.58M |
2014 Q2
0 quarters
|
|
|
ZOES
341
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.39M | 0.01% |
+98,567
| New | +$2.86M |
2014 Q2
0 quarters
|
|
342
Revvity
RVTY
$17.3B
| $3.37M | 0.01% |
72,009
+10,252
| +17% | +$460K |
2013 Q2
4 quarters
|
|
343
DELISTED
Warner Bros
WBD
| $3.37M | 0.01% |
88,721
+4,280
| +5% | +$168K |
2013 Q4
2 quarters
|
|
344
DELISTED
Interpublic Group of Companies
IPG
| $3.33M | 0.01% |
170,510
+24,275
| +17% | +$441K |
2013 Q2
4 quarters
|
|
345
CONMED
CNMD
$1.41B
| $3.25M | 0.01% |
73,661
-275,526
| -79% | -$12.5M |
2013 Q2
4 quarters
|
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $2.83M | ﹤0.01% |
51,484
+7,330
| +17% | +$385K |
2013 Q2
4 quarters
|
|
347
Quanex
NX
$885M
| $2.76M | ﹤0.01% |
+154,209
| New | +$2.89M |
2014 Q2
0 quarters
|
|
348
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.67M | ﹤0.01% |
+108,919
| New | +$2.37M |
2014 Q2
0 quarters
|
|
|
NCFT
349
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.21M | ﹤0.01% |
154,589
+22,009
| +17% | +$358K |
2014 Q1
1 quarter
|
|
350
SLM Corp
SLM
$4.18B
| $2.19M | ﹤0.01% |
+264,041
| New | +$2.33M |
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.