We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
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 |
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $341M | 0.59% |
18,435,979
+15,690,310
| +571% | +$322M |
2013 Q4
4 quarters
|
|
52
DELISTED
Electronic Arts
EA
| $330M | 0.57% |
7,010,377
+2,547,821
| +57% | +$105M |
2014 Q3
1 quarter
|
|
|
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $325M | 0.56% |
9,073,401
+8,053,292
| +789% | +$273M |
2014 Q3
1 quarter
|
|
54
Jacobs Solutions
J
$16.6B
| $324M | 0.56% |
8,772,596
+2,526,828
| +40% | +$96.3M |
2013 Q2
6 quarters
|
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $314M | 0.55% |
4,116,809
-207,026
| -5% | -$14.5M |
2013 Q2
6 quarters
|
|
|
CPHD
56
DELISTED
Cepheid Inc
CPHD
| $311M | 0.54% |
5,741,685
-139,236
| -2% | -$7.04M |
2013 Q2
6 quarters
|
|
57
Sensata Technologies
ST
$6.01B
| $306M | 0.53% |
5,834,268
+776,520
| +15% | +$37.7M |
2014 Q2
2 quarters
|
|
58
H&R Block
HRB
$5.92B
| $300M | 0.52% |
8,906,364
-446,954
| -5% | -$14.3M |
2013 Q2
6 quarters
|
|
59
Intercontinental Exchange
ICE
$88.9B
| $293M | 0.51% |
6,677,015
-1,420,010
| -18% | -$60.8M |
2013 Q2
6 quarters
|
|
60
SLB Ltd
SLB
$71.8B
| $287M | 0.5% |
3,357,201
+231,339
| +7% | +$21.3M |
2013 Q2
6 quarters
|
|
61
Gartner
IT
$13.1B
| $286M | 0.5% |
3,393,947
-63,783
| -2% | -$5.18M |
2013 Q2
6 quarters
|
|
62
Signet Jewelers
SIG
$4.53B
| $282M | 0.49% |
2,139,576
+492,437
| +30% | +$59.6M |
2014 Q2
2 quarters
|
|
63
Incyte
INCY
$23B
| $280M | 0.49% |
3,823,102
-187,185
| -5% | -$12.2M |
2013 Q2
6 quarters
|
|
64
Tractor Supply
TSCO
$17.4B
| $277M | 0.48% |
17,548,050
-4,029,775
| -19% | -$57.7M |
2013 Q2
6 quarters
|
|
65
Omnicom Group
OMC
$22.1B
| $274M | 0.48% |
3,542,374
-177,824
| -5% | -$13M |
2013 Q2
6 quarters
|
|
66
DELISTED
PALL CORP
PLL
| $273M | 0.47% |
2,694,879
-40,786
| -1% | -$3.76M |
2013 Q2
6 quarters
|
|
67
Teradata
TDC
$2.91B
| $272M | 0.47% |
6,237,142
-312,675
| -5% | -$13.4M |
2013 Q4
4 quarters
|
|
68
Accenture
ACN
$138B
| $264M | 0.46% |
2,959,684
-1,871,532
| -39% | -$155M |
2013 Q2
6 quarters
|
|
69
Globe Life
GL
$12.9B
| $264M | 0.46% |
4,864,927
+13,921
| +0.3% | +$738K |
2013 Q2
6 quarters
|
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| $257M | 0.45% |
31,658,736
+8,958,890
| +39% | +$92.9M |
2014 Q1
3 quarters
|
|
71
Xcel Energy
XEL
$46.9B
| $251M | 0.44% |
6,998,330
-351,340
| -5% | -$11.8M |
2014 Q1
3 quarters
|
|
72
DELISTED
Nordstrom
JWN
| $246M | 0.43% |
3,096,839
-369,538
| -11% | -$27.1M |
2013 Q3
5 quarters
|
|
73
C.H. Robinson
CHRW
$16.8B
| $245M | 0.43% |
3,271,764
-50,146
| -2% | -$3.58M |
2014 Q2
2 quarters
|
|
74
DELISTED
TEGNA Inc
TGNA
| $244M | 0.42% |
14,580,249
-731,706
| -5% | -$11.8M |
2014 Q2
2 quarters
|
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $242M | 0.42% |
2,870,259
-144,177
| -5% | -$11.8M |
2013 Q2
6 quarters
|
|
Similar funds
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.