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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 | |
|---|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$41.6B
| $271M | 0.48% |
9,257,120
+2,487,561
| +37% | +$70.7M |
2013 Q2
3 quarters
|
|
77
SM Energy
SM
$8.92B
| $270M | 0.48% |
3,791,563
+692,186
| +22% | +$54.2M |
2013 Q2
3 quarters
|
|
|
CVD
78
DELISTED
COVANCE INC.
CVD
| $269M | 0.47% |
2,588,412
+16,466
| +0.6% | +$1.63M |
2013 Q2
3 quarters
|
|
79
Commault Systems
CVLT
$6.59B
| $268M | 0.47% |
4,119,861
+18,666
| +0.5% | +$1.29M |
2013 Q2
3 quarters
|
|
80
Williams-Sonoma
WSM
$29.7B
| $267M | 0.47% |
8,001,498
+50,590
| +0.6% | +$1.47M |
2013 Q2
3 quarters
|
|
81
Under Armour
UAA
$2.1B
| $264M | 0.47% |
9,223,552
+56,852
| +0.6% | +$1.49M |
2013 Q2
3 quarters
|
|
82
Globe Life
GL
$12.9B
| $261M | 0.46% |
4,969,527
-6,618
| -0.1% | -$340K |
2013 Q2
3 quarters
|
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $256M | 0.45% |
3,213,720
-3,770
| -0.1% | -$296K |
2013 Q2
3 quarters
|
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256M | 0.45% |
3,715,090
-4,347
| -0.1% | -$294K |
2013 Q2
3 quarters
|
|
85
Rockwell Automation
ROK
$46.9B
| $255M | 0.45% |
2,049,799
-729,784
| -26% | -$86.6M |
2013 Q2
3 quarters
|
|
86
DELISTED
Southwestern Energy Company
SWN
| $254M | 0.45% |
5,521,516
-1,791,624
| -24% | -$75.2M |
2013 Q2
3 quarters
|
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $249M | 0.44% |
2,075,304
-2,427
| -0.1% | -$285K |
2013 Q2
3 quarters
|
|
|
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
| $246M | 0.43% |
2,332,055
+1,274,559
| +121% | +$126M |
2013 Q4
1 quarter
|
|
89
Melco Resorts & Entertainment
MLCO
$1.64B
| $246M | 0.43% |
6,370,742
+3,009,436
| +90% | +$125M |
2013 Q3
2 quarters
|
|
|
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $241M | 0.42% |
12,771,354
-113,111
| -0.9% | -$2.11M |
2013 Q2
3 quarters
|
|
|
91
Xcel Energy
XEL
$46.9B
| $237M | 0.42% |
+7,820,721
| New | +$228M |
2014 Q1
0 quarters
|
|
|
LXK
92
DELISTED
Lexmark Intl Inc
LXK
| $236M | 0.42% |
5,099,844
-366,953
| -7% | -$14.7M |
2013 Q2
3 quarters
|
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $235M | 0.41% |
4,440,151
-622,290
| -12% | -$35.9M |
2013 Q2
3 quarters
|
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.41% |
1,109,379
-1,294
| -0.1% | -$271K |
2013 Q2
3 quarters
|
|
95
Loews
L
$22.2B
| $233M | 0.41% |
5,288,654
-6,191
| -0.1% | -$277K |
2013 Q2
3 quarters
|
|
96
Teradata
TDC
$2.91B
| $232M | 0.41% |
4,712,379
+402,111
| +9% | +$18.1M |
2013 Q4
1 quarter
|
|
97
DELISTED
Nordstrom
JWN
| $231M | 0.41% |
3,693,346
-3,147
| -0.1% | -$189K |
2013 Q3
2 quarters
|
|
|
98
Liberty Global Class A
LBTYA
$2.74B
| $229M | 0.4% |
6,688,234
-5,973,543
| -47% | -$210M |
2013 Q2
3 quarters
|
|
99
Kinross Gold
KGC
$28.3B
| $227M | 0.4% |
54,758,115
+3,601,929
| +7% | +$17.3M |
2013 Q2
3 quarters
|
|
|
100
Incyte
INCY
$23B
| $226M | 0.4% |
4,225,506
-2,802,296
| -40% | -$174M |
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.