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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
-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 | |
|---|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$1.93B
| $9.26M | 0.02% |
150,996
-7,944
| -5% | -$342K |
2014 Q2
1 quarter
|
|
327
DELISTED
Exact Sciences
EXAS
| $9.18M | 0.02% |
+473,498
| New | +$8.68M |
2014 Q3
0 quarters
|
|
|
AVTA
328
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.13M | 0.02% |
599,411
-73,700
| -11% | -$1.22M |
2013 Q2
5 quarters
|
|
|
BNFT
329
DELISTED
Benefitfocus, Inc.
BNFT
| $8.99M | 0.02% |
333,775
+48,013
| +17% | +$1.75M |
2013 Q4
3 quarters
|
|
330
Noah Holdings
NOAH
$505M
| $8.69M | 0.02% |
647,875
-127,701
| -16% | -$1.93M |
2013 Q2
5 quarters
|
|
331
JPMorgan Chase
JPM
$891B
| $8.68M | 0.02% |
+144,159
| New | +$8.43M |
2014 Q3
0 quarters
|
|
332
Quad
QUAD
$488M
| $8.49M | 0.02% |
440,839
-114,311
| -21% | -$2.47M |
2013 Q2
5 quarters
|
|
|
MR
333
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.9M | 0.01% |
261,884
-51,758
| -17% | -$1.6M |
2013 Q2
5 quarters
|
|
334
Advance Auto Parts
AAP
$2.65B
| $7.42M | 0.01% |
56,953
+28,873
| +103% | +$3.79M |
2013 Q4
3 quarters
|
|
335
Team
TISI
$112M
| $7.4M | 0.01% |
+19,520
| New | +$7.88M |
2014 Q3
0 quarters
|
|
|
STBZ
336
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.36M | 0.01% |
+452,955
| New | +$7.54M |
2014 Q3
0 quarters
|
|
|
AENZ
337
DELISTED
Aenza S.A.A.
AENZ
| $7.3M | 0.01% |
161,982
-29,837
| -16% | -$1.5M |
2013 Q3
4 quarters
|
|
|
ICPT
338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.11M | 0.01% |
+30,050
| New | +$7.66M |
2014 Q3
0 quarters
|
|
|
EOX
339
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.91M | 0.01% |
56,208
-6,910
| -11% | -$1.05M |
2013 Q4
3 quarters
|
|
340
DELISTED
Warner Bros
WBD
| $6.65M | 0.01% |
175,878
+87,157
| +98% | +$3.63M |
2013 Q4
3 quarters
|
|
341
Cooper Companies
COO
$10.9B
| $6.51M | 0.01% |
167,208
+105,244
| +170% | +$4.14M |
2014 Q1
2 quarters
|
|
|
CTRL
342
DELISTED
Control4 Corporation
CTRL
| $6.46M | 0.01% |
499,441
-26,095
| -5% | -$411K |
2013 Q3
4 quarters
|
|
343
DELISTED
MANNING & NAPIER, INC.
MN
| $6.38M | 0.01% |
379,760
+165,888
| +78% | +$2.9M |
2014 Q2
1 quarter
|
|
|
CJES
344
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.36M | 0.01% |
208,093
-22,921
| -10% | -$688K |
2013 Q2
5 quarters
|
|
345
FerroAtlántica
GSM
$736M
| $6.14M | 0.01% |
337,805
-41,460
| -11% | -$826K |
2014 Q1
2 quarters
|
|
346
YPF Sociedad Anonima ADS
YPF
$20B
| $5.9M | 0.01% |
+159,517
| New | +$5.59M |
2014 Q3
0 quarters
|
|
347
Intrepid Potash
IPI
$434M
| $5.64M | 0.01% |
36,508
-18,194
| -33% | -$2.8M |
2013 Q3
4 quarters
|
|
348
Galicia Financial Group
GGAL
$5.86B
| $5.33M | 0.01% |
+375,148
| New | +$5.44M |
2014 Q3
0 quarters
|
|
349
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.24M | 0.01% |
232,863
+123,944
| +114% | +$2.78M |
2014 Q2
1 quarter
|
|
350
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.17M | 0.01% |
125,317
-319,967
| -72% | -$14.2M |
2013 Q3
4 quarters
|
|
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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.