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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 | |
|---|---|---|---|---|---|---|---|
|
SLH
326
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.03M | 0.01% |
+137,336
| New | +$7.19M |
2014 Q4
0 quarters
|
|
|
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.95M | 0.01% |
501,836
-97,575
| -16% | -$1.43M |
2013 Q2
6 quarters
|
|
328
Cooper Companies
COO
$11B
| $6.78M | 0.01% |
167,388
+180
| +0.1% | +$7.22K |
2014 Q1
3 quarters
|
|
329
CSX Corp
CSX
$89.7B
| $6.76M | 0.01% |
+560,193
| New | +$6.56M |
2014 Q4
0 quarters
|
|
330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.48M | 0.01% |
71,710
-70,531
| -50% | -$5.87M |
2014 Q1
3 quarters
|
|
|
TESO
331
DELISTED
Tesco Corp
TESO
| $6.3M | 0.01% |
491,178
-95,359
| -16% | -$1.49M |
2013 Q2
6 quarters
|
|
332
Civeo
CVEO
$309M
| $6.08M | 0.01% |
123,204
+44,037
| +56% | +$5.48M |
2014 Q3
1 quarter
|
|
333
DELISTED
Westar Energy Inc
WR
| $5.91M | 0.01% |
+143,358
| New | +$5.47M |
2014 Q4
0 quarters
|
|
|
MR
334
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.9M | 0.01% |
223,404
-38,480
| -15% | -$1.13M |
2013 Q2
6 quarters
|
|
335
Tenaris
TS
$29.9B
| $5.46M | 0.01% |
180,577
-31,302
| -15% | -$1.12M |
2013 Q2
6 quarters
|
|
|
AENZ
336
DELISTED
Aenza S.A.A.
AENZ
| $5.24M | 0.01% |
138,177
-23,805
| -15% | -$926K |
2013 Q3
5 quarters
|
|
337
MIND Technology
MIND
$40.4M
| $5.09M | 0.01% |
85,780
-16,814
| -16% | -$1.46M |
2014 Q2
2 quarters
|
|
338
Galicia Financial Group
GGAL
$5.79B
| $5.06M | 0.01% |
318,221
-56,927
| -15% | -$827K |
2014 Q3
1 quarter
|
|
339
YPF Sociedad Anonima ADS
YPF
$20.2B
| $5.04M | 0.01% |
190,389
+30,872
| +19% | +$955K |
2014 Q3
1 quarter
|
|
340
TriMas Corp
TRS
$1.41B
| $4.72M | 0.01% |
+189,220
| New | +$4.47M |
2014 Q4
0 quarters
|
|
|
ICPT
341
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.69M | 0.01% |
30,080
+30
| +0.1% | +$5.54K |
2014 Q3
1 quarter
|
|
342
Astec Industries
ASTE
$890M
| $4.51M | 0.01% |
114,617
-255,284
| -69% | -$9.65M |
2013 Q2
6 quarters
|
|
343
Intrepid Potash
IPI
$438M
| $4.12M | 0.01% |
29,709
-6,799
| -19% | -$942K |
2013 Q3
5 quarters
|
|
344
Thermo Fisher Scientific
TMO
$253B
| $3.37M | 0.01% |
+26,885
| New | +$3.27M |
2014 Q4
0 quarters
|
|
345
DELISTED
Interpublic Group of Companies
IPG
| $3.16M | 0.01% |
151,960
-18,550
| -11% | -$357K |
2013 Q2
6 quarters
|
|
346
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.85M | 0.01% |
+136,593
| New | +$2.36M |
2014 Q4
0 quarters
|
|
|
ZOES
347
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.79M | ﹤0.01% |
93,409
-2,082
| -2% | -$67.4K |
2014 Q2
2 quarters
|
|
|
HW
348
DELISTED
Headwaters Inc
HW
| $2.54M | ﹤0.01% |
169,450
-57,467
| -25% | -$750K |
2014 Q2
2 quarters
|
|
349
SLM Corp
SLM
$4.17B
| $2.4M | ﹤0.01% |
235,316
-28,725
| -11% | -$275K |
2014 Q2
2 quarters
|
|
350
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.55M | ﹤0.01% |
15,287
-2,719
| -15% | -$267K |
2013 Q3
5 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.