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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
+4.6%
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
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$269M |
| 3 |
Commault Systems
CVLT
|
+$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corp
Y
| $470M | 0.81% |
1,072,304
-24,488
| -2% | -$10.2M |
2013 Q2
4 quarters
|
|
27
LKQ Corp
LKQ
$5.66B
| $468M | 0.81% |
17,539,768
+2,174,525
| +14% | +$60.1M |
2013 Q2
4 quarters
|
|
28
Chipotle Mexican Grill
CMG
$38.7B
| $464M | 0.8% |
39,185,300
+3,526,700
| +10% | +$38.2M |
2013 Q2
4 quarters
|
|
29
Avnet
AVT
$7.64B
| $464M | 0.8% |
10,468,475
-269,185
| -3% | -$11.8M |
2013 Q2
4 quarters
|
|
30
Liberty Global Class C
LBTYK
$2.69B
| $462M | 0.8% |
13,496,884
+4,289,158
| +47% | +$142M |
2013 Q2
4 quarters
|
|
31
Ametek
AME
$57B
| $456M | 0.79% |
8,714,497
+863,231
| +11% | +$45.4M |
2013 Q2
4 quarters
|
|
32
Medtronic
MDT
$122B
| $448M | 0.77% |
7,028,144
+162,442
| +2% | +$9.87M |
2013 Q2
4 quarters
|
|
33
Flex
FLEX
$36.4B
| $445M | 0.77% |
53,343,169
+416,469
| +0.8% | +$3.14M |
2013 Q2
4 quarters
|
|
34
Allstate
ALL
$60.6B
| $424M | 0.73% |
7,223,542
-181,315
| -2% | -$10.5M |
2013 Q2
4 quarters
|
|
35
Marsh
MRSH
$89B
| $420M | 0.73% |
8,107,469
+257,420
| +3% | +$12.8M |
2013 Q2
4 quarters
|
|
36
Workday
WDAY
$47.4B
| $410M | 0.71% |
4,557,168
+1,100,476
| +32% | +$86.6M |
2013 Q2
4 quarters
|
|
37
Analog Devices
ADI
$196B
| $405M | 0.7% |
7,498,244
-212,468
| -3% | -$11.2M |
2013 Q2
4 quarters
|
|
38
American Express
AXP
$212B
| $399M | 0.69% |
4,202,101
-334,725
| -7% | -$30.2M |
2013 Q2
4 quarters
|
|
|
CPHD
39
DELISTED
Cepheid Inc
CPHD
| $395M | 0.68% |
8,246,979
-213,683
| -3% | -$9.69M |
2013 Q2
4 quarters
|
|
40
Autodesk
ADSK
$51.2B
| $395M | 0.68% |
7,012,317
-8,095
| -0.1% | -$411K |
2013 Q2
4 quarters
|
|
41
DELISTED
CHUBB CORPORATION
CB
| $390M | 0.67% |
4,232,586
+252,580
| +6% | +$23.2M |
2013 Q2
4 quarters
|
|
42
Accenture
ACN
$138B
| $390M | 0.67% |
4,825,517
+52,570
| +1% | +$4.22M |
2013 Q2
4 quarters
|
|
43
Fortune Brands Innovations
FBIN
$4.77B
| $377M | 0.65% |
11,045,985
+1,589,804
| +17% | +$54.5M |
2013 Q2
4 quarters
|
|
44
Edison International
EIX
$21.4B
| $376M | 0.65% |
6,467,543
-185,305
| -3% | -$10.4M |
2013 Q2
4 quarters
|
|
45
Apple
AAPL
$4.99T
| $359M | 0.62% |
15,464,736
-3,586,800
| -19% | -$76.3M |
2013 Q2
4 quarters
|
|
46
Western Union
WU
$1.94B
| $355M | 0.61% |
20,499,723
-456,473
| -2% | -$7.37M |
2013 Q2
4 quarters
|
|
47
DELISTED
Hess
HES
| $354M | 0.61% |
3,576,082
-105,521
| -3% | -$9.52M |
2013 Q2
4 quarters
|
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $351M | 0.61% |
1,581,069
+471,690
| +43% | +$97.6M |
2013 Q2
4 quarters
|
|
49
Waste Connections
WCN
$41.6B
| $351M | 0.61% |
10,857,419
+1,600,299
| +17% | +$48.1M |
2013 Q2
4 quarters
|
|
|
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $334M | 0.58% |
3,582,315
+294,225
| +9% | +$25.8M |
2013 Q2
4 quarters
|
|
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Artisan Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Artisan Partners held 388 positions worth $57.9B, up 2% from $56.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q2 2014 filing shows 37 new, 134 increased, 184 reduced and 31 closed positions. Its largest new stake was TEGNA Inc: 15,842,448 shares worth $259M. The largest sale was Salesforce, an estimated $275M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2014 buy was TEGNA Inc: 15,842,448 shares worth $259M.
- Artisan Partners added most to Citigroup in Q2 2014, an estimated $235M increase.
- Artisan Partners's biggest Q2 2014 reduction was Red Hat Inc, cutting an estimated $208M.
- Artisan Partners fully exited Salesforce in Q2 2014, selling an estimated $275M.
- Artisan Partners's ten largest holdings make up 21% of its $57.9B portfolio in Q2 2014.
- Artisan Partners opened 37 new positions and closed 31 in Q2 2014.
- Artisan Partners's portfolio value rose 2% quarter-over-quarter to $57.9B.
Based on Artisan Partners's 13F filing for Q2 2014, filed 13 Aug 2014.