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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 | |
|---|---|---|---|---|---|---|---|
351
Revvity
RVTY
$17.3B
| $1.36M | ﹤0.01% |
31,100
-3,797
| -11% | -$164K |
2013 Q2
6 quarters
|
|
|
WAIR
352
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $980K | ﹤0.01% |
70,069
-171,840
| -71% | -$2.73M |
2013 Q2
6 quarters
|
|
|
KANG
353
DELISTED
iKang Healthcare Group, Inc.
KANG
| $945K | ﹤0.01% |
+62,846
| New | +$1.12M |
2014 Q4
0 quarters
|
|
|
NCFT
354
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $445K | ﹤0.01% |
23,067
-105,642
| -82% | -$1.88M |
2014 Q1
3 quarters
|
|
355
Amazon
AMZN
$2.75T
| – | – |
-2,632,480
| Closed | -$42.4M | – |
|
356
Aramark
ARMK
$14.5B
| – | – |
-511,228
| Closed | -$9.71M | – |
|
357
Becton Dickinson
BDX
$52.8B
| – | – |
-3,251
| Closed | -$361K | – |
|
358
Bristol-Myers Squibb
BMY
$124B
| – | – |
-209,515
| Closed | -$10.7M | – |
|
359
Brady Corp
BRC
$3.94B
| – | – |
-63,300
| Closed | -$1.42M | – |
|
360
Cementos Pacasmayo
CPAC
$1.08B
| – | – |
-139,382
| Closed | -$1.56M | – |
|
361
CRA International
CRAI
$1.11B
| – | – |
-185,747
| Closed | -$4.72M | – |
|
362
DELISTED
Chart Industries
GTLS
| – | – |
-207,979
| Closed | -$12.7M | – |
|
363
Granite Construction
GVA
$4.83B
| – | – |
-307,300
| Closed | -$9.78M | – |
|
364
W.W. Grainger
GWW
$62.7B
| – | – |
-504,985
| Closed | -$127M | – |
|
365
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| – | – |
-391,480
| Closed | -$11.6M | – |
|
366
LPL Financial
LPLA
$25.8B
| – | – |
-2,443,188
| Closed | -$113M | – |
|
367
NOV
NOV
$6.64B
| – | – |
-808,478
| Closed | -$61.5M | – |
|
368
Oceaneering
OII
$4.28B
| – | – |
-1,426,246
| Closed | -$92.9M | – |
|
369
Progress Software
PRGS
$1.67B
| – | – |
-1,492,633
| Closed | -$35.7M | – |
|
370
Rockwell Automation
ROK
$46.9B
| – | – |
-725,999
| Closed | -$79.8M | – |
|
371
Shutterstock
SSTK
$170M
| – | – |
-291,567
| Closed | -$20.8M | – |
|
372
TJX Companies
TJX
$159B
| – | – |
-520,452
| Closed | -$15.4M | – |
|
373
Union Pacific
UNP
$172B
| – | – |
-432,777
| Closed | -$46.9M | – |
|
374
DELISTED
Warner Bros
WBD
| – | – |
-175,878
| Closed | -$6.65M | – |
|
375
Walmart Inc
WMT
$935B
| – | – |
-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 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.