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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 | |
|---|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$29.2B
| $5.09M | 0.01% |
+46,462
| New | +$5.16M |
2014 Q3
0 quarters
|
|
352
NorthWestern Energy
NWE
$4.61B
| $4.77M | 0.01% |
105,246
+3,690
| +4% | +$177K |
2014 Q1
2 quarters
|
|
|
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.77M | 0.01% |
+128,008
| New | +$5.18M |
2014 Q3
0 quarters
|
|
354
CRA International
CRAI
$1.11B
| $4.72M | 0.01% |
185,747
-517,920
| -74% | -$13.2M |
2013 Q2
5 quarters
|
|
|
WAIR
355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.21M | 0.01% |
241,909
-279,622
| -54% | -$5.19M |
2013 Q2
5 quarters
|
|
356
DELISTED
Interpublic Group of Companies
IPG
| $3.12M | 0.01% |
170,510
| – | – |
2013 Q2
5 quarters
|
|
|
ZOES
357
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.94M | 0.01% |
95,491
-3,076
| -3% | -$91K |
2014 Q2
1 quarter
|
|
|
HW
358
DELISTED
Headwaters Inc
HW
| $2.85M | 0.01% |
226,917
-68,215
| -23% | -$859K |
2014 Q2
1 quarter
|
|
359
SLM Corp
SLM
$4.1B
| $2.26M | ﹤0.01% |
264,041
| – | – |
2014 Q2
1 quarter
|
|
|
NCFT
360
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.05M | ﹤0.01% |
128,709
-25,880
| -17% | -$393K |
2014 Q1
2 quarters
|
|
361
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.69M | ﹤0.01% |
18,006
| – | – |
2013 Q3
4 quarters
|
|
362
Cementos Pacasmayo
CPAC
$1.08B
| $1.56M | ﹤0.01% |
139,382
-9,019
| -6% | -$103K |
2013 Q2
5 quarters
|
|
363
Revvity
RVTY
$17B
| $1.52M | ﹤0.01% |
34,897
-37,112
| -52% | -$1.69M |
2013 Q2
5 quarters
|
|
364
Brady Corp
BRC
$3.82B
| $1.42M | ﹤0.01% |
63,300
-341,317
| -84% | -$8.95M |
2013 Q4
3 quarters
|
|
|
365
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.13M | ﹤0.01% |
25,900
-4,436,634
| -99% | -$201M |
2013 Q2
5 quarters
|
|
366
Becton Dickinson
BDX
$52.1B
| $361K | ﹤0.01% |
3,251
-732,922
| -100% | -$83.6M |
2013 Q2
5 quarters
|
|
367
CONMED
CNMD
$1.4B
| – | – |
-73,661
| Closed | -$3.25M | – |
|
368
Dorman Products
DORM
$3.66B
| – | – |
-236,285
| Closed | -$11.7M | – |
|
369
EastGroup Properties
EGP
$10.5B
| – | – |
-28,412
| Closed | -$1.82M | – |
|
370
iShares MSCI Taiwan ETF
EWT
$11.6B
| – | – |
-205,090
| Closed | -$6.48M | – |
|
371
Expeditors International
EXPD
$25.5B
| – | – |
-1,780,637
| Closed | -$78.6M | – |
|
372
JD.com
JD
$36.4B
| – | – |
-231,920
| Closed | -$6.61M | – |
|
373
DELISTED
Kellanova
K
| – | – |
-77,549
| Closed | -$4.78M | – |
|
|
374
Melco Resorts & Entertainment
MLCO
$1.59B
| – | – |
-7,050,649
| Closed | -$252M | – |
|
|
375
3M
MMM
$84.7B
| – | – |
-2,062,878
| Closed | -$247M | – |
|
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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.