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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 | |
|---|---|---|---|---|---|---|---|
101
Tapestry
TPR
$24B
| $200M | 0.35% |
5,856,022
+387,238
| +7% | +$16.6M |
2013 Q2
4 quarters
|
|
|
IM
102
DELISTED
Ingram Micro
IM
| $200M | 0.35% |
6,842,906
-2,408,010
| -26% | -$67.6M |
2013 Q2
4 quarters
|
|
|
KATE
103
DELISTED
Kate Spade & Company
KATE
| $198M | 0.34% |
5,201,799
+596,000
| +13% | +$21.3M |
2014 Q1
1 quarter
|
|
104
Gartner
IT
$12.9B
| $196M | 0.34% |
2,777,037
+293,227
| +12% | +$20.4M |
2013 Q2
4 quarters
|
|
|
LXK
105
DELISTED
Lexmark Intl Inc
LXK
| $192M | 0.33% |
3,980,337
-1,119,507
| -22% | -$50M |
2013 Q2
4 quarters
|
|
106
Ryder
R
$9.12B
| $181M | 0.31% |
2,054,662
-1,389,850
| -40% | -$116M |
2013 Q2
4 quarters
|
|
107
IPG Photonics
IPGP
$3.09B
| $180M | 0.31% |
2,616,568
-1,250,710
| -32% | -$84.3M |
2013 Q2
4 quarters
|
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $179M | 0.31% |
3,692,928
+1,928,529
| +109% | +$89.8M |
2013 Q4
2 quarters
|
|
109
M&T Bank
MTB
$31B
| $176M | 0.3% |
1,421,646
+96,365
| +7% | +$11.7M |
2013 Q2
4 quarters
|
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $176M | 0.3% |
1,459,950
-42,657
| -3% | -$5.07M |
2013 Q2
4 quarters
|
|
111
Republic Services
RSG
$70.3B
| $172M | 0.3% |
4,519,452
-133,408
| -3% | -$4.73M |
2013 Q2
4 quarters
|
|
112
Jacobs Solutions
J
$16.5B
| $171M | 0.3% |
3,883,501
+743,158
| +24% | +$35.4M |
2013 Q2
4 quarters
|
|
113
DELISTED
Coterra Energy
CTRA
| $169M | 0.29% |
4,948,342
+855,210
| +21% | +$30.6M |
2013 Q2
4 quarters
|
|
114
Rockwell Automation
ROK
$47.6B
| $167M | 0.29% |
1,337,914
-711,885
| -35% | -$87.7M |
2013 Q2
4 quarters
|
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $162M | 0.28% |
943,058
-632,953
| -40% | -$102M |
2013 Q2
4 quarters
|
|
|
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $160M | 0.28% |
+3,449,033
| New | +$160M |
2014 Q2
0 quarters
|
|
117
Capri Holdings
CPRI
$1.84B
| $159M | 0.28% |
1,797,718
+439,003
| +32% | +$40.3M |
2013 Q2
4 quarters
|
|
|
MDR
118
DELISTED
McDermott International
MDR
| $159M | 0.27% |
6,552,125
-3,240
| -0% | -$71.2K |
2013 Q2
4 quarters
|
|
119
Guidewire Software
GWRE
$13.8B
| $154M | 0.27% |
3,787,633
+480,937
| +15% | +$19.1M |
2013 Q2
4 quarters
|
|
120
DELISTED
Southwestern Energy Company
SWN
| $154M | 0.27% |
3,382,471
-2,139,045
| -39% | -$99.1M |
2013 Q2
4 quarters
|
|
121
Synopsys
SNPS
$86.6B
| $151M | 0.26% |
3,888,432
+220,714
| +6% | +$8.42M |
2013 Q2
4 quarters
|
|
122
Aramark
ARMK
$14.7B
| $150M | 0.26% |
8,051,540
-1,481,019
| -16% | -$28.9M |
2013 Q4
2 quarters
|
|
123
LPL Financial
LPLA
$25.7B
| $148M | 0.26% |
2,970,708
-77,306
| -3% | -$3.75M |
2013 Q2
4 quarters
|
|
124
Kennametal
KMT
$2.38B
| $145M | 0.25% |
3,127,761
+486,837
| +18% | +$22.5M |
2014 Q1
1 quarter
|
|
125
Northern Trust
NTRS
$30.4B
| $144M | 0.25% |
2,238,647
-66,058
| -3% | -$4.07M |
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.