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Artisan Partners

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
Cap. Flow
-$1.31B
Cap. Flow %
-2.28%
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
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$273M
4
FLR icon
Fluor
FLR
+$209M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$183M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$485M
2
AON icon
Aon
AON
+$376M
3
KR icon
Kroger
KR
+$276M
4
LRCX icon
Lam Research
LRCX
+$222M
5
REGN icon
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
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$495M 0.86%
15,327,657
+155,645
+1% +$4.94M
2013 Q2
6 quarters
LKQ icon
27
LKQ Corp
LKQ
$5.68B
$491M 0.85%
17,450,379
-309,207
-2% -$8.63M
2013 Q2
6 quarters
CMG icon
28
Chipotle Mexican Grill
CMG
$38.5B
$487M 0.85%
35,598,600
+529,200
+2% +$6.92M
2013 Q2
6 quarters
C icon
29
Citigroup
C
$210B
$484M 0.84%
8,945,999
+88,510
+1% +$4.7M
2013 Q2
6 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$478M 0.83%
4,566,915
-13,130
-0.3% -$1.38M
2013 Q2
6 quarters
MRSH icon
31
Marsh
MRSH
$89.5B
$475M 0.83%
8,301,002
+57,820
+0.7% +$3.17M
2013 Q2
6 quarters
ALL icon
32
Allstate
ALL
$61.5B
$463M 0.81%
6,592,232
-404,238
-6% -$26.6M
2013 Q2
6 quarters
Y
33
DELISTED
Alleghany Corp
Y
$459M 0.8%
990,527
-49,302
-5% -$21.9M
2013 Q2
6 quarters
FLEX icon
34
Flex
FLEX
$34.2B
$456M 0.79%
54,099,849
+656,337
+1% +$5.19M
2013 Q2
6 quarters
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$449M 0.78%
3,083,380
+541,604
+21% +$68M
2013 Q2
6 quarters
AVT icon
36
Avnet
AVT
$7.5B
$448M 0.78%
10,420,537
-161,673
-2% -$6.85M
2013 Q2
6 quarters
ARW icon
37
Arrow Electronics
ARW
$11B
$440M 0.77%
7,606,519
-517,459
-6% -$28.8M
2013 Q2
6 quarters
CB icon
38
DELISTED
CHUBB CORPORATION
CB
$434M 0.76%
4,196,808
+14,295
+0.3% +$1.42M
2013 Q2
6 quarters
QCOM icon
39
Qualcomm
QCOM
$188B
$429M 0.75%
5,766,561
+671,492
+13% +$49.1M
2014 Q3
1 quarter
ADI icon
40
Analog Devices
ADI
$197B
$414M 0.72%
7,465,166
-374,829
-5% -$19.1M
2013 Q2
6 quarters
FBIN icon
41
Fortune Brands Innovations
FBIN
$4.81B
$412M 0.72%
10,659,785
-162,915
-2% -$5.97M
2013 Q2
6 quarters
AXP icon
42
American Express
AXP
$214B
$396M 0.69%
4,260,488
+44,802
+1% +$4.02M
2013 Q2
6 quarters
EIX icon
43
Edison International
EIX
$21.6B
$389M 0.68%
5,947,386
-298,505
-5% -$18.5M
2013 Q2
6 quarters
CERN
44
DELISTED
Cerner Corp
CERN
$381M 0.66%
5,888,696
-117,379
-2% -$7.3M
2013 Q2
6 quarters
ADSK icon
45
Autodesk
ADSK
$50.2B
$375M 0.65%
6,247,375
-127,705
-2% -$7.39M
2013 Q2
6 quarters
GMCR
46
DELISTED
KEURIG GREEN MTN INC
GMCR
$367M 0.64%
2,771,962
+108,701
+4% +$15.4M
2013 Q4
4 quarters
PRGO icon
47
Perrigo
PRGO
$2.27B
$367M 0.64%
2,194,616
+831,484
+61% +$130M
2014 Q2
2 quarters
MA icon
48
Mastercard
MA
$541B
$363M 0.63%
4,207,479
+62,494
+2% +$5.1M
2013 Q2
6 quarters
CTSH icon
49
Cognizant
CTSH
$29.4B
$362M 0.63%
6,870,906
+688,826
+11% +$34.4M
2014 Q3
1 quarter
KR icon
50
Kroger
KR
$37.4B
$346M 0.6%
10,786,782
-9,521,114
-47% -$276M
2013 Q2
6 quarters
1
2
3 4 5

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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.