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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 | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71.8B
| $223M | 0.39% |
2,287,719
+119,344
| +6% | +$10.8M |
2013 Q2
3 quarters
|
|
102
ManpowerGroup
MAN
$2.03B
| $223M | 0.39% |
2,828,588
-3,334
| -0.1% | -$264K |
2013 Q2
3 quarters
|
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $220M | 0.39% |
3,799,651
-5,148
| -0.1% | -$286K |
2013 Q2
3 quarters
|
|
104
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $211M | 0.37% |
6,133,047
-43,842
| -0.7% | -$1.5M |
2013 Q2
3 quarters
|
|
|
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
| $204M | 0.36% |
171,873
-201
| -0.1% | -$235K |
2013 Q2
3 quarters
|
|
106
Canadian Pacific Kansas City
CP
$76.4B
| $203M | 0.36% |
6,744,970
+354,170
| +6% | +$10.8M |
2013 Q2
3 quarters
|
|
107
Aramark
ARMK
$14.5B
| $199M | 0.35% |
9,532,559
-917,838
| -9% | -$17.8M |
2013 Q4
1 quarter
|
|
108
DELISTED
Chart Industries
GTLS
| $195M | 0.34% |
2,450,329
+17,890
| +0.7% | +$1.54M |
2013 Q2
3 quarters
|
|
109
Verisk Analytics
VRSK
$24.4B
| $195M | 0.34% |
3,248,746
-396,148
| -11% | -$25.1M |
2013 Q2
3 quarters
|
|
|
110
AGNC Investment
AGNC
$10.5B
| $186M | 0.33% |
+8,673,916
| New | +$186M |
2014 Q1
0 quarters
|
|
|
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
| $186M | 0.33% |
+11,352,681
| New | +$184M |
2014 Q1
0 quarters
|
|
112
Ralph Lauren
RL
$23.3B
| $178M | 0.31% |
1,103,527
-717,545
| -39% | -$116M |
2013 Q2
3 quarters
|
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $178M | 0.31% |
1,502,607
-1,521
| -0.1% | -$170K |
2013 Q2
3 quarters
|
|
|
CAB
114
DELISTED
Cabela's Inc
CAB
| $173M | 0.3% |
2,635,259
+691,540
| +36% | +$46.5M |
2013 Q2
3 quarters
|
|
115
Gartner
IT
$13.1B
| $172M | 0.3% |
2,483,810
+657,246
| +36% | +$45.5M |
2013 Q2
3 quarters
|
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $172M | 0.3% |
1,446,864
-2,294,409
| -61% | -$246M |
2013 Q2
3 quarters
|
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $171M | 0.3% |
+4,605,799
| New | +$152M |
2014 Q1
0 quarters
|
|
118
Jacobs Solutions
J
$16.6B
| $165M | 0.29% |
3,140,343
-1,529,499
| -33% | -$78.8M |
2013 Q2
3 quarters
|
|
119
Becton Dickinson
BDX
$52.8B
| $165M | 0.29% |
1,440,739
-1,652
| -0.1% | -$182K |
2013 Q2
3 quarters
|
|
120
Guidewire Software
GWRE
$14.4B
| $162M | 0.29% |
3,306,696
+558,438
| +20% | +$28M |
2013 Q2
3 quarters
|
|
|
NSR
121
DELISTED
Neustar Inc
NSR
| $161M | 0.28% |
4,949,810
+1,020,662
| +26% | +$39.4M |
2013 Q4
1 quarter
|
|
122
M&T Bank
MTB
$31.6B
| $161M | 0.28% |
1,325,281
-1,542
| -0.1% | -$178K |
2013 Q2
3 quarters
|
|
123
LPL Financial
LPLA
$25.8B
| $160M | 0.28% |
3,048,014
+428,159
| +16% | +$22.6M |
2013 Q2
3 quarters
|
|
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $160M | 0.28% |
1,400,689
-755,677
| -35% | -$88M |
2013 Q2
3 quarters
|
|
125
Republic Services
RSG
$70.3B
| $159M | 0.28% |
4,652,860
-5,427
| -0.1% | -$180K |
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.