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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 | |
|---|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$5.66B
| $472M | 0.84% |
17,759,586
+219,818
| +1% | +$5.91M |
2013 Q2
5 quarters
|
|
27
Cisco
CSCO
$433B
| $471M | 0.84% |
18,729,260
-223,126
| -1% | -$5.61M |
2013 Q2
5 quarters
|
|
28
Chipotle Mexican Grill
CMG
$38.7B
| $468M | 0.83% |
35,069,400
-4,115,900
| -11% | -$53.9M |
2013 Q2
5 quarters
|
|
29
Citigroup
C
$207B
| $459M | 0.82% |
8,857,489
+3,121,301
| +54% | +$157M |
2013 Q2
5 quarters
|
|
30
Arrow Electronics
ARW
$11.2B
| $450M | 0.8% |
8,123,978
-387,059
| -5% | -$23.3M |
2013 Q2
5 quarters
|
|
31
Workday
WDAY
$47.4B
| $448M | 0.8% |
5,433,903
+876,735
| +19% | +$74.8M |
2013 Q2
5 quarters
|
|
32
Avnet
AVT
$7.64B
| $439M | 0.78% |
10,582,210
+113,735
| +1% | +$4.96M |
2013 Q2
5 quarters
|
|
|
Y
33
DELISTED
Alleghany Corp
Y
| $435M | 0.78% |
1,039,829
-32,475
| -3% | -$13.9M |
2013 Q2
5 quarters
|
|
34
Marsh
MRSH
$89B
| $431M | 0.77% |
8,243,182
+135,713
| +2% | +$7.08M |
2013 Q2
5 quarters
|
|
35
Medtronic
MDT
$122B
| $430M | 0.77% |
6,945,408
-82,736
| -1% | -$5.26M |
2013 Q2
5 quarters
|
|
36
Allstate
ALL
$60.6B
| $429M | 0.77% |
6,996,470
-227,072
| -3% | -$13.6M |
2013 Q2
5 quarters
|
|
37
Flex
FLEX
$36.4B
| $416M | 0.74% |
53,443,512
+100,343
| +0.2% | +$820K |
2013 Q2
5 quarters
|
|
38
Accenture
ACN
$138B
| $393M | 0.7% |
4,831,216
+5,699
| +0.1% | +$457K |
2013 Q2
5 quarters
|
|
39
Analog Devices
ADI
$196B
| $388M | 0.69% |
7,839,995
+341,751
| +5% | +$17.5M |
2013 Q2
5 quarters
|
|
|
40
Qualcomm
QCOM
$191B
| $381M | 0.68% |
+5,095,069
| New | +$390M |
2014 Q3
0 quarters
|
|
41
DELISTED
CHUBB CORPORATION
CB
| $381M | 0.68% |
4,182,513
-50,073
| -1% | -$4.56M |
2013 Q2
5 quarters
|
|
42
Fortune Brands Innovations
FBIN
$4.77B
| $380M | 0.68% |
10,822,700
-223,285
| -2% | -$7.81M |
2013 Q2
5 quarters
|
|
43
Liberty Global Class A
LBTYA
$2.74B
| $373M | 0.66% |
10,624,846
+3,007,582
| +39% | +$107M |
2013 Q2
5 quarters
|
|
44
American Express
AXP
$212B
| $369M | 0.66% |
4,215,686
+13,585
| +0.3% | +$1.22M |
2013 Q2
5 quarters
|
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $358M | 0.64% |
6,006,075
+11,811
| +0.2% | +$664K |
2013 Q2
5 quarters
|
|
46
Autodesk
ADSK
$51.2B
| $351M | 0.63% |
6,375,080
-637,237
| -9% | -$34.9M |
2013 Q2
5 quarters
|
|
47
Edison International
EIX
$21.4B
| $349M | 0.62% |
6,245,891
-221,652
| -3% | -$12.7M |
2013 Q2
5 quarters
|
|
|
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
| $347M | 0.62% |
2,663,261
-13,831
| -0.5% | -$1.73M |
2013 Q4
3 quarters
|
|
49
Waste Connections
WCN
$41.6B
| $344M | 0.61% |
10,637,864
-219,555
| -2% | -$7.12M |
2013 Q2
5 quarters
|
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $341M | 0.61% |
22,699,846
+5,481,948
| +32% | +$92M |
2014 Q1
2 quarters
|
|
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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.