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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 | |
|---|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $334M | 0.58% |
2,677,092
+345,037
| +15% | +$37.6M |
2013 Q4
2 quarters
|
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $327M | 0.56% |
2,610,348
-252,174
| -9% | -$32.6M |
2013 Q2
4 quarters
|
|
53
H&R Block
HRB
$5.92B
| $325M | 0.56% |
9,685,749
-281,515
| -3% | -$8.38M |
2013 Q2
4 quarters
|
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $319M | 0.55% |
4,113,422
-107,562
| -3% | -$7.83M |
2013 Q2
4 quarters
|
|
|
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
| $318M | 0.55% |
17,217,898
+5,865,217
| +52% | +$101M |
2014 Q1
1 quarter
|
|
56
Intercontinental Exchange
ICE
$88.9B
| $316M | 0.54% |
8,353,005
-2,415,430
| -22% | -$94.1M |
2013 Q2
4 quarters
|
|
57
SM Energy
SM
$8.92B
| $310M | 0.54% |
3,688,118
-103,445
| -3% | -$7.93M |
2013 Q2
4 quarters
|
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $309M | 0.53% |
5,994,264
-1,222,033
| -17% | -$64.3M |
2013 Q2
4 quarters
|
|
59
Lam Research
LRCX
$347B
| $307M | 0.53% |
45,498,020
-24,952,590
| -35% | -$149M |
2013 Q2
4 quarters
|
|
60
Mastercard
MA
$540B
| $300M | 0.52% |
4,089,885
+110,504
| +3% | +$8.21M |
2013 Q2
4 quarters
|
|
61
DELISTED
Pandora Media Inc
P
| $297M | 0.51% |
10,065,694
-182,245
| -2% | -$4.76M |
2013 Q2
4 quarters
|
|
62
KLA
KLAC
$228B
| $295M | 0.51% |
40,639,850
-1,200,340
| -3% | -$7.97M |
2013 Q2
4 quarters
|
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $283M | 0.49% |
1,812,364
-504,089
| -22% | -$79.6M |
2013 Q2
4 quarters
|
|
|
64
ServiceNow
NOW
$154B
| $281M | 0.49% |
22,671,170
+14,997,615
| +195% | +$160M |
2013 Q2
4 quarters
|
|
65
SLB Ltd
SLB
$71.8B
| $281M | 0.48% |
2,378,360
+90,641
| +4% | +$9.34M |
2013 Q2
4 quarters
|
|
66
Liberty Global Class A
LBTYA
$2.74B
| $278M | 0.48% |
7,617,264
+929,030
| +14% | +$32.6M |
2013 Q2
4 quarters
|
|
67
Globe Life
GL
$12.9B
| $275M | 0.48% |
5,044,178
+74,651
| +2% | +$4M |
2013 Q2
4 quarters
|
|
68
Omnicom Group
OMC
$22.1B
| $274M | 0.47% |
3,852,447
-113,618
| -3% | -$7.91M |
2013 Q2
4 quarters
|
|
69
Teradata
TDC
$2.91B
| $272M | 0.47% |
6,763,675
+2,051,296
| +44% | +$89.5M |
2013 Q4
2 quarters
|
|
|
70
Citigroup
C
$207B
| $270M | 0.47% |
5,736,188
+4,931,912
| +613% | +$235M |
2013 Q2
4 quarters
|
|
71
Mattel
MAT
$4.95B
| $268M | 0.46% |
6,872,712
-207,704
| -3% | -$8.06M |
2013 Q2
4 quarters
|
|
72
Under Armour
UAA
$2.1B
| $267M | 0.46% |
8,986,764
-236,788
| -3% | -$6.22M |
2013 Q2
4 quarters
|
|
73
Patterson-UTI
PTEN
$4.31B
| $267M | 0.46% |
7,647,356
-2,332,522
| -23% | -$76.6M |
2013 Q2
4 quarters
|
|
74
AGNC Investment
AGNC
$10.5B
| $266M | 0.46% |
11,365,468
+2,691,552
| +31% | +$61.9M |
2014 Q1
1 quarter
|
|
75
Tractor Supply
TSCO
$17.4B
| $266M | 0.46% |
22,022,115
-579,125
| -3% | -$7.59M |
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.