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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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $456M | 0.8% |
4,642,108
+170,435
| +4% | +$15.8M |
2013 Q2
3 quarters
|
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $447M | 0.79% |
1,096,792
+32,952
| +3% | +$12.8M |
2013 Q2
3 quarters
|
|
28
Trimble
TRMB
$14.2B
| $447M | 0.79% |
11,494,833
+73,303
| +0.6% | +$2.64M |
2013 Q2
3 quarters
|
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $436M | 0.77% |
8,460,662
+60,236
| +0.7% | +$3.06M |
2013 Q2
3 quarters
|
|
30
Intercontinental Exchange
ICE
$88.9B
| $426M | 0.75% |
10,768,435
-1,606,105
| -13% | -$67.8M |
2013 Q2
3 quarters
|
|
31
Medtronic
MDT
$122B
| $423M | 0.74% |
6,865,702
+272,861
| +4% | +$15.9M |
2013 Q2
3 quarters
|
|
32
Allstate
ALL
$60.6B
| $419M | 0.74% |
7,404,857
-362,381
| -5% | -$19.4M |
2013 Q2
3 quarters
|
|
33
Cisco
CSCO
$433B
| $416M | 0.73% |
18,548,573
+1,979,594
| +12% | +$43.7M |
2013 Q2
3 quarters
|
|
34
Analog Devices
ADI
$196B
| $410M | 0.72% |
7,710,712
-8,005
| -0.1% | -$404K |
2013 Q2
3 quarters
|
|
35
American Express
AXP
$212B
| $408M | 0.72% |
4,536,826
+164,662
| +4% | +$14.7M |
2013 Q2
3 quarters
|
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $406M | 0.71% |
7,216,297
-2,446,808
| -25% | -$141M |
2013 Q2
3 quarters
|
|
37
Chipotle Mexican Grill
CMG
$38.7B
| $405M | 0.71% |
35,658,600
+8,225,400
| +30% | +$90.7M |
2013 Q2
3 quarters
|
|
38
LKQ Corp
LKQ
$5.66B
| $405M | 0.71% |
15,365,243
+4,787,521
| +45% | +$134M |
2013 Q2
3 quarters
|
|
39
Ametek
AME
$57B
| $404M | 0.71% |
7,851,266
+2,128,775
| +37% | +$110M |
2013 Q2
3 quarters
|
|
40
Lam Research
LRCX
$347B
| $387M | 0.68% |
70,450,610
-82,310
| -0.1% | -$437K |
2013 Q2
3 quarters
|
|
41
Marsh
MRSH
$89B
| $387M | 0.68% |
7,850,049
+155,574
| +2% | +$7.45M |
2013 Q2
3 quarters
|
|
42
Accenture
ACN
$138B
| $380M | 0.67% |
4,772,947
+102,674
| +2% | +$8.43M |
2013 Q2
3 quarters
|
|
43
Ionis Pharmaceuticals
IONS
$7.33B
| $379M | 0.67% |
8,761,769
-2,014,378
| -19% | -$97.6M |
2013 Q2
3 quarters
|
|
44
Edison International
EIX
$21.4B
| $377M | 0.66% |
6,652,848
-6,449
| -0.1% | -$321K |
2013 Q2
3 quarters
|
|
45
Flex
FLEX
$36.4B
| $369M | 0.65% |
52,926,700
+14,526,112
| +38% | +$93.9M |
2013 Q2
3 quarters
|
|
46
Apple
AAPL
$4.99T
| $365M | 0.64% |
19,051,536
-2,827,132
| -13% | -$53.8M |
2013 Q2
3 quarters
|
|
47
DELISTED
CHUBB CORPORATION
CB
| $355M | 0.63% |
3,980,006
+521,364
| +15% | +$45.6M |
2013 Q2
3 quarters
|
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $352M | 0.62% |
2,316,453
+14,820
| +0.6% | +$2.36M |
2013 Q2
3 quarters
|
|
49
Autodesk
ADSK
$51.2B
| $345M | 0.61% |
7,020,412
+3,228,071
| +85% | +$167M |
2013 Q2
3 quarters
|
|
50
3M
MMM
$85.3B
| $343M | 0.6% |
3,026,166
-535,489
| -15% | -$59.5M |
2013 Q2
3 quarters
|
|
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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.