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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
+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 | |
|---|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $240M | 0.42% |
1,044,048
+138,131
| +15% | +$29.9M |
2013 Q2
6 quarters
|
|
77
AGNC Investment
AGNC
$10.5B
| $238M | 0.41% |
10,919,083
-545,707
| -5% | -$12.3M |
2014 Q1
3 quarters
|
|
78
Ionis Pharmaceuticals
IONS
$7.33B
| $238M | 0.41% |
3,852,643
-3,515,856
| -48% | -$173M |
2013 Q2
6 quarters
|
|
79
Waste Connections
WCN
$41.6B
| $237M | 0.41% |
8,077,592
-2,560,272
| -24% | -$80.5M |
2013 Q2
6 quarters
|
|
80
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $233M | 0.41% |
6,147,240
-200,819
| -3% | -$7.52M |
2013 Q2
6 quarters
|
|
81
Apple
AAPL
$4.99T
| $228M | 0.4% |
8,275,200
+494,872
| +6% | +$13.5M |
2013 Q2
6 quarters
|
|
82
ManpowerGroup
MAN
$2.03B
| $223M | 0.39% |
3,276,323
+239,222
| +8% | +$15.9M |
2013 Q2
6 quarters
|
|
|
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
| $223M | 0.39% |
156,358
-37,819
| -19% | -$49.7M |
2013 Q2
6 quarters
|
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $223M | 0.39% |
1,857,442
-86,394
| -4% | -$12.4M |
2013 Q2
6 quarters
|
|
85
Guidewire Software
GWRE
$14.4B
| $221M | 0.38% |
4,363,485
-133,375
| -3% | -$6.56M |
2013 Q2
6 quarters
|
|
86
Kennametal
KMT
$2.37B
| $219M | 0.38% |
6,118,572
+1,978,993
| +48% | +$75.4M |
2014 Q1
3 quarters
|
|
87
Mattel
MAT
$4.95B
| $218M | 0.38% |
7,051,441
-1,210,989
| -15% | -$37.2M |
2013 Q2
6 quarters
|
|
|
HTS
88
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $212M | 0.37% |
11,479,997
-841,893
| -7% | -$15.9M |
2013 Q2
6 quarters
|
|
89
Loews
L
$22.2B
| $209M | 0.36% |
4,964,864
-250,768
| -5% | -$10.5M |
2013 Q2
6 quarters
|
|
90
Tapestry
TPR
$23.8B
| $202M | 0.35% |
5,383,414
-271,738
| -5% | -$9.58M |
2013 Q2
6 quarters
|
|
91
People Inc
PPLI
$2.99B
| $201M | 0.35% |
18,487,109
-955,309
| -5% | -$10.8M |
2014 Q3
1 quarter
|
|
|
92
Fluor
FLR
$6.38B
| $201M | 0.35% |
+3,312,623
| New | +$209M |
2014 Q4
0 quarters
|
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $199M | 0.35% |
4,270,848
+614,158
| +17% | +$31.4M |
2013 Q2
6 quarters
|
|
94
Biogen
BIIB
$34.8B
| $195M | 0.34% |
574,188
+83,511
| +17% | +$27M |
2013 Q2
6 quarters
|
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $194M | 0.34% |
2,176,646
+907,374
| +71% | +$79.7M |
2014 Q3
1 quarter
|
|
96
DELISTED
Southwestern Energy Company
SWN
| $191M | 0.33% |
6,989,265
+1,207,171
| +21% | +$38.8M |
2013 Q2
6 quarters
|
|
97
DELISTED
Pandora Media Inc
P
| $187M | 0.33% |
10,481,248
-303,727
| -3% | -$6.01M |
2013 Q2
6 quarters
|
|
98
Kinross Gold
KGC
$28.3B
| $186M | 0.32% |
65,995,115
+7,982,099
| +14% | +$22.4M |
2013 Q2
6 quarters
|
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $184M | 0.32% |
4,052,700
+308,863
| +8% | +$13.5M |
2014 Q2
2 quarters
|
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $184M | 0.32% |
5,254,587
+2,713,808
| +107% | +$96.3M |
2014 Q2
2 quarters
|
|
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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.