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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 | |
|---|---|---|---|---|---|---|---|
|
DRC
351
DELISTED
DRESSER-RAND GROUP INC
DRC
| $315K | ﹤0.01% |
+5,398
| New | +$307K |
2014 Q1
0 quarters
|
|
352
Acadia Healthcare
ACHC
$2.79B
| – | – |
-433,492
| Closed | -$20.5M | – |
|
353
DELISTED
Ansys
ANSS
| – | – |
-1,504,051
| Closed | -$131M | – |
|
354
CACI
CACI
$13.6B
| – | – |
-278,898
| Closed | -$20.4M | – |
|
355
Comstock Resources
CRK
$4.11B
| – | – |
-267,740
| Closed | -$24.5M | – |
|
356
Curtiss-Wright
CW
$18.6B
| – | – |
-505,001
| Closed | -$31.4M | – |
|
357
DELISTED
Faro Technologies
FARO
| – | – |
-240,725
| Closed | -$14M | – |
|
358
Geospace Technologies
GEOS
$57M
| – | – |
-180,923
| Closed | -$17.2M | – |
|
359
Groupon
GRPN
$674M
| – | – |
-382,687
| Closed | -$90.1M | – |
|
360
lululemon athletica
LULU
$11.2B
| – | – |
-663,012
| Closed | -$39.1M | – |
|
361
Matthews International
MATW
$604M
| – | – |
-963,268
| Closed | -$41M | – |
|
362
Mueller Industries
MLI
$13.3B
| – | – |
-1,141,880
| Closed | -$8.99M | – |
|
|
363
Mettler-Toledo International
MTD
$32.5B
| – | – |
-827,719
| Closed | -$201M | – |
|
364
Minerals Technologies
MTX
$1.96B
| – | – |
-188,131
| Closed | -$11.3M | – |
|
365
Quanex
NX
$866M
| – | – |
-64,575
| Closed | -$1.29M | – |
|
366
DELISTED
PROS Holdings
PRO
| – | – |
-430,716
| Closed | -$17.2M | – |
|
367
Resources Connection
RGP
$88.5M
| – | – |
-49,625
| Closed | -$711K | – |
|
368
Sysco
SYY
$40.4B
| – | – |
-7,700
| Closed | -$278K | – |
|
|
369
Trip.com Group
TCOM
$25.2B
| – | – |
-6,896,186
| Closed | -$171M | – |
|
370
Vince Holding Corp
VNCE
$166M
| – | – |
-26,142
| Closed | -$8.02M | – |
|
371
Vera Bradley
VRA
$168M
| – | – |
-1,003,487
| Closed | -$24.1M | – |
|
372
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-2,436,696
| Closed | -$23.5M | – |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,344,247
| Closed | -$85.6M | – |
|
|
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-76,949
| Closed | -$3.36M | – |
|
|
MDP
375
DELISTED
Meredith Corporation
MDP
| – | – |
-124,730
| Closed | -$6.46M | – |
|
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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.