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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 | |
|---|---|---|---|---|---|---|---|
51
Western Union
WU
$1.94B
| $343M | 0.6% |
20,956,196
-1,540,528
| -7% | -$25.1M |
2013 Q2
3 quarters
|
|
52
Fortune Brands Innovations
FBIN
$4.77B
| $340M | 0.6% |
9,456,181
+56,703
| +0.6% | +$2.18M |
2013 Q2
3 quarters
|
|
|
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $327M | 0.58% |
13,391,216
+1,590,544
| +13% | +$31.6M |
2013 Q2
3 quarters
|
|
|
CNQR
54
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $326M | 0.57% |
3,288,090
-343,396
| -9% | -$38.8M |
2013 Q2
3 quarters
|
|
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $322M | 0.57% |
6,325,477
+39,249
| +0.6% | +$1.91M |
2013 Q2
3 quarters
|
|
56
Tractor Supply
TSCO
$17.4B
| $319M | 0.56% |
22,601,240
+141,760
| +0.6% | +$2.01M |
2013 Q2
3 quarters
|
|
57
Patterson-UTI
PTEN
$4.31B
| $316M | 0.56% |
9,979,878
-1,765,368
| -15% | -$49.1M |
2013 Q2
3 quarters
|
|
58
Workday
WDAY
$47.4B
| $316M | 0.56% |
3,456,692
+1,809,379
| +110% | +$172M |
2013 Q2
3 quarters
|
|
59
DELISTED
Pandora Media Inc
P
| $311M | 0.55% |
10,247,939
-113,545
| -1% | -$3.93M |
2013 Q2
3 quarters
|
|
60
DELISTED
Hess
HES
| $305M | 0.54% |
3,681,603
-4,307
| -0.1% | -$342K |
2013 Q2
3 quarters
|
|
|
61
Liberty Global Class C
LBTYK
$2.69B
| $303M | 0.53% |
9,207,726
+8,283,032
| +896% | +$277M |
2013 Q2
3 quarters
|
|
62
H&R Block
HRB
$5.92B
| $301M | 0.53% |
9,967,264
-11,605
| -0.1% | -$348K |
2013 Q2
3 quarters
|
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $300M | 0.53% |
4,220,984
+224,558
| +6% | +$14.9M |
2013 Q2
3 quarters
|
|
64
Mastercard
MA
$540B
| $297M | 0.52% |
3,979,381
-349,049
| -8% | -$27.3M |
2013 Q2
3 quarters
|
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $291M | 0.51% |
1,576,011
-330,574
| -17% | -$67.8M |
2013 Q2
3 quarters
|
|
66
KLA
KLAC
$228B
| $289M | 0.51% |
41,840,190
-48,910
| -0.1% | -$316K |
2013 Q2
3 quarters
|
|
67
Omnicom Group
OMC
$22.1B
| $288M | 0.51% |
3,966,065
-4,643
| -0.1% | -$341K |
2013 Q2
3 quarters
|
|
68
Mattel
MAT
$4.95B
| $284M | 0.5% |
7,080,416
+964,826
| +16% | +$38.3M |
2013 Q2
3 quarters
|
|
69
Fossil Group
FOSL
$407M
| $279M | 0.49% |
2,389,462
+727,791
| +44% | +$84.8M |
2013 Q2
3 quarters
|
|
70
Salesforce
CRM
$203B
| $275M | 0.48% |
4,823,861
-517,876
| -10% | -$31M |
2013 Q2
3 quarters
|
|
71
Ryder
R
$9.21B
| $275M | 0.48% |
3,444,512
-940,601
| -21% | -$69.7M |
2013 Q2
3 quarters
|
|
72
IPG Photonics
IPGP
$3.14B
| $275M | 0.48% |
3,867,278
+20,841
| +0.5% | +$1.46M |
2013 Q2
3 quarters
|
|
73
DELISTED
PALL CORP
PLL
| $275M | 0.48% |
3,071,571
+960,656
| +46% | +$81.4M |
2013 Q2
3 quarters
|
|
|
IM
74
DELISTED
Ingram Micro
IM
| $273M | 0.48% |
9,250,916
-2,448,363
| -21% | -$65.7M |
2013 Q2
3 quarters
|
|
75
Tapestry
TPR
$23.8B
| $272M | 0.48% |
5,468,784
+878,086
| +19% | +$43.7M |
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.