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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
-1.73%
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
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
People Inc
PPLI
|
+$235M |
| 4 |
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
Hess
HES
|
+$235M |
| 4 |
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.5B
| $244M | 0.43% |
11,464,790
+99,322
| +0.9% | +$2.29M |
2014 Q1
2 quarters
|
|
77
DELISTED
TEGNA Inc
TGNA
| $238M | 0.42% |
15,311,955
-530,493
| -3% | -$9.09M |
2014 Q2
1 quarter
|
|
78
DELISTED
Nordstrom
JWN
| $237M | 0.42% |
3,466,377
-123,129
| -3% | -$8.48M |
2013 Q3
4 quarters
|
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $237M | 0.42% |
3,014,436
-107,165
| -3% | -$8.24M |
2013 Q2
5 quarters
|
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $235M | 0.42% |
1,946,544
-69,261
| -3% | -$8.38M |
2013 Q2
5 quarters
|
|
81
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $234M | 0.42% |
6,348,059
+45,040
| +0.7% | +$1.67M |
2013 Q2
5 quarters
|
|
|
82
People Inc
PPLI
$2.99B
| $229M | 0.41% |
+19,442,418
| New | +$235M |
2014 Q3
0 quarters
|
|
83
DELISTED
PALL CORP
PLL
| $229M | 0.41% |
2,735,665
-67,394
| -2% | -$5.52M |
2013 Q2
5 quarters
|
|
|
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
| $227M | 0.41% |
194,177
+14,155
| +8% | +$16.7M |
2013 Q2
5 quarters
|
|
85
Sensata Technologies
ST
$6.01B
| $225M | 0.4% |
5,057,748
+530,196
| +12% | +$25.1M |
2014 Q2
1 quarter
|
|
86
Xcel Energy
XEL
$46.9B
| $223M | 0.4% |
7,349,670
-261,252
| -3% | -$8.17M |
2014 Q1
2 quarters
|
|
|
HTS
87
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $221M | 0.39% |
12,321,890
-31,061
| -0.3% | -$603K |
2013 Q2
5 quarters
|
|
88
Patterson-UTI
PTEN
$4.31B
| $221M | 0.39% |
6,791,640
-855,716
| -11% | -$29.1M |
2013 Q2
5 quarters
|
|
89
C.H. Robinson
CHRW
$16.8B
| $220M | 0.39% |
3,321,910
+1,724,680
| +108% | +$115M |
2014 Q2
1 quarter
|
|
90
Loews
L
$22.2B
| $217M | 0.39% |
5,215,632
+78,767
| +2% | +$3.39M |
2013 Q2
5 quarters
|
|
91
ManpowerGroup
MAN
$2.03B
| $213M | 0.38% |
3,037,101
+287,178
| +10% | +$22.4M |
2013 Q2
5 quarters
|
|
92
Perrigo
PRGO
$2.29B
| $205M | 0.37% |
1,363,132
+527,748
| +63% | +$78.7M |
2014 Q2
1 quarter
|
|
93
Western Union
WU
$1.94B
| $204M | 0.36% |
12,743,955
-7,755,768
| -38% | -$133M |
2013 Q2
5 quarters
|
|
94
DELISTED
Southwestern Energy Company
SWN
| $202M | 0.36% |
5,782,094
+2,399,623
| +71% | +$96M |
2013 Q2
5 quarters
|
|
95
Tapestry
TPR
$23.8B
| $201M | 0.36% |
5,655,152
-200,870
| -3% | -$7.19M |
2013 Q2
5 quarters
|
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $199M | 0.36% |
3,656,690
-33,472
| -0.9% | -$2.03M |
2013 Q2
5 quarters
|
|
97
Guidewire Software
GWRE
$14.4B
| $199M | 0.36% |
4,496,860
+709,227
| +19% | +$30M |
2013 Q2
5 quarters
|
|
98
Incyte
INCY
$23B
| $197M | 0.35% |
4,010,287
-109,821
| -3% | -$5.51M |
2013 Q2
5 quarters
|
|
|
99
Apple
AAPL
$4.99T
| $196M | 0.35% |
7,780,328
-7,684,408
| -50% | -$189M |
2013 Q2
5 quarters
|
|
100
Kinross Gold
KGC
$28.3B
| $191M | 0.34% |
58,013,016
+2,244,920
| +4% | +$8.81M |
2013 Q2
5 quarters
|
|
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Artisan Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Artisan Partners held 394 positions worth $56.1B, down 3.2% from $57.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q3 2014 filing shows 37 new, 111 increased, 215 reduced and 28 closed positions. Its largest new stake was Qualcomm: 5,095,069 shares worth $381M. The largest sale was Melco Resorts & Entertainment, an estimated $252M.
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 Q3 2014 buy was Qualcomm: 5,095,069 shares worth $381M.
- Artisan Partners added most to Citigroup in Q3 2014, an estimated $157M increase.
- Artisan Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $235M.
- Artisan Partners fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $252M.
- Artisan Partners's ten largest holdings make up 21% of its $56.1B portfolio in Q3 2014.
- Artisan Partners opened 37 new positions and closed 28 in Q3 2014.
- Artisan Partners's portfolio value fell 3.2% quarter-over-quarter to $56.1B.
Based on Artisan Partners's 13F filing for Q3 2014, filed 13 Nov 2014.