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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 | |
|---|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$7.33B
| $261M | 0.45% |
7,571,076
-1,190,693
| -14% | -$37.5M |
2013 Q2
4 quarters
|
|
|
77
DELISTED
TEGNA Inc
TGNA
| $259M | 0.45% |
+15,842,448
| New | +$232M |
2014 Q2
0 quarters
|
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256M | 0.44% |
4,465,995
+750,905
| +20% | +$46.9M |
2013 Q2
4 quarters
|
|
|
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $255M | 0.44% |
10,838,773
-2,552,443
| -19% | -$59.2M |
2013 Q2
4 quarters
|
|
80
Melco Resorts & Entertainment
MLCO
$1.64B
| $252M | 0.43% |
7,050,649
+679,907
| +11% | +$23.5M |
2013 Q3
3 quarters
|
|
|
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
| $248M | 0.43% |
2,015,805
-59,499
| -3% | -$7.04M |
2013 Q2
4 quarters
|
|
82
3M
MMM
$85.3B
| $247M | 0.43% |
2,062,878
-963,288
| -32% | -$113M |
2013 Q2
4 quarters
|
|
83
Xcel Energy
XEL
$46.9B
| $245M | 0.42% |
7,610,922
-209,799
| -3% | -$6.5M |
2014 Q1
1 quarter
|
|
|
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $245M | 0.42% |
12,352,951
-418,403
| -3% | -$8.29M |
2013 Q2
4 quarters
|
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $244M | 0.42% |
3,121,601
-92,119
| -3% | -$7.24M |
2013 Q2
4 quarters
|
|
86
DELISTED
Nordstrom
JWN
| $244M | 0.42% |
3,589,506
-103,840
| -3% | -$6.74M |
2013 Q3
3 quarters
|
|
87
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $240M | 0.41% |
6,303,019
+169,972
| +3% | +$6.19M |
2013 Q2
4 quarters
|
|
88
DELISTED
PALL CORP
PLL
| $239M | 0.41% |
2,803,059
-268,512
| -9% | -$23M |
2013 Q2
4 quarters
|
|
89
ManpowerGroup
MAN
$2.03B
| $233M | 0.4% |
2,749,923
-78,665
| -3% | -$6.4M |
2013 Q2
4 quarters
|
|
90
Incyte
INCY
$23B
| $233M | 0.4% |
4,120,108
-105,398
| -2% | -$5.38M |
2013 Q2
4 quarters
|
|
91
Kinross Gold
KGC
$28.3B
| $231M | 0.4% |
55,768,096
+1,009,981
| +2% | +$4.11M |
2013 Q2
4 quarters
|
|
|
JOY
92
DELISTED
Joy Global Inc
JOY
| $227M | 0.39% |
3,690,162
-109,489
| -3% | -$6.58M |
2013 Q2
4 quarters
|
|
93
Loews
L
$22.2B
| $226M | 0.39% |
5,136,865
-151,789
| -3% | -$6.63M |
2013 Q2
4 quarters
|
|
94
Trimble
TRMB
$14.2B
| $226M | 0.39% |
6,117,205
-5,377,628
| -47% | -$201M |
2013 Q2
4 quarters
|
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $223M | 0.38% |
3,572,195
+936,936
| +36% | +$59.4M |
2013 Q2
4 quarters
|
|
96
TripAdvisor
TRIP
$1.1B
| $221M | 0.38% |
2,036,190
+339,869
| +20% | +$31.3M |
2013 Q2
4 quarters
|
|
|
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
| $217M | 0.37% |
180,022
+8,149
| +5% | +$9.72M |
2013 Q2
4 quarters
|
|
98
Williams-Sonoma
WSM
$29.7B
| $214M | 0.37% |
5,952,322
-2,049,176
| -26% | -$67.4M |
2013 Q2
4 quarters
|
|
|
99
Sensata Technologies
ST
$6.01B
| $212M | 0.37% |
+4,527,552
| New | +$198M |
2014 Q2
0 quarters
|
|
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $202M | 0.35% |
4,462,534
-1,862,943
| -29% | -$86.5M |
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.