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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
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
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| 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
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$12.2B
| $1.36M | ﹤0.01% |
31,100
-3,797
| -11% | -$164K |
|
|
WAIR
352
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $980K | ﹤0.01% |
70,069
-171,840
| -71% | -$2.73M |
|
|
KANG
353
DELISTED
iKang Healthcare Group, Inc.
KANG
| $945K | ﹤0.01% |
+62,846
| New | +$1.12M |
|
|
NCFT
354
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $445K | ﹤0.01% |
23,067
-105,642
| -82% | -$1.88M |
|
355
Amazon
AMZN
$2.66T
| – | – |
-2,632,480
| Closed | -$42.4M |
|
356
Aramark
ARMK
$14.9B
| – | – |
-511,228
| Closed | -$9.71M |
|
357
Becton Dickinson
BDX
$43.4B
| – | – |
-3,251
| Closed | -$361K |
|
358
Bristol-Myers Squibb
BMY
$124B
| – | – |
-209,515
| Closed | -$10.7M |
|
359
Brady Corp
BRC
$4.39B
| – | – |
-63,300
| Closed | -$1.42M |
|
|
CPAC
360
Cementos Pacasmayo
CPAC
$994M
| – | – |
-139,382
| Closed | -$1.56M |
|
361
CRA International
CRAI
$1.11B
| – | – |
-185,747
| Closed | -$4.72M |
|
362
Chart Industries
GTLS
| – | – |
-207,979
| Closed | -$12.7M |
|
363
Granite Construction
GVA
$5.46B
| – | – |
-307,300
| Closed | -$9.78M |
|
364
W.W. Grainger
GWW
$65.5B
| – | – |
-504,985
| Closed | -$127M |
|
365
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| – | – |
-391,480
| Closed | -$11.6M |
|
366
LPL Financial
LPLA
$26B
| – | – |
-2,443,188
| Closed | -$113M |
|
367
NOV
NOV
$6.99B
| – | – |
-808,478
| Closed | -$61.5M |
|
368
Oceaneering
OII
$4.23B
| – | – |
-1,426,246
| Closed | -$92.9M |
|
369
Progress Software
PRGS
$1.67B
| – | – |
-1,492,633
| Closed | -$35.7M |
|
370
Rockwell Automation
ROK
$51B
| – | – |
-725,999
| Closed | -$79.8M |
|
371
Shutterstock
SSTK
$271M
| – | – |
-291,567
| Closed | -$20.8M |
|
372
TJX Companies
TJX
$170B
| – | – |
-520,452
| Closed | -$15.4M |
|
373
Union Pacific
UNP
$178B
| – | – |
-432,777
| Closed | -$46.9M |
|
374
Warner Bros
WBD
$67.6B
| – | – |
-175,878
| Closed | -$6.65M |
|
375
Walmart Inc
WMT
$910B
| – | – |
-1,658,256
| Closed | -$42.3M |
|
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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 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- 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.