We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$63.1B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
EA
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 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
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 | |
|---|---|---|---|---|---|---|
|
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
| $188M | 0.34% |
905,917
-37,141
| -4% | -$7.42M |
|
102
Signet Jewelers
SIG
$3.21B
| $188M | 0.33% |
1,647,139
+877,617
| +114% | +$97M |
|
103
TripAdvisor
TRIP
$1.16B
| $182M | 0.33% |
1,994,962
-41,228
| -2% | -$4.08M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $182M | 0.32% |
4,108,471
+415,543
| +11% | +$19.5M |
|
105
Republic Services
RSG
$68B
| $181M | 0.32% |
4,641,200
+121,748
| +3% | +$4.68M |
|
106
M&T Bank
MTB
$34.3B
| $178M | 0.32% |
1,445,580
+23,934
| +2% | +$2.95M |
|
107
Under Armour
UAA
$2.18B
| $178M | 0.32% |
5,154,094
-3,832,670
| -43% | -$128M |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $174M | 0.31% |
3,367,310
+1,321,058
| +65% | +$59.7M |
|
109
Kennametal
KMT
$2.25B
| $171M | 0.31% |
4,139,579
+1,011,818
| +32% | +$44.4M |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $168M | 0.3% |
1,410,022
-49,928
| -3% | -$5.67M |
|
|
111
Citizens Financial Group
CFG
$29.4B
| $164M | 0.29% |
+6,997,636
| New | +$162M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $163M | 0.29% |
4,309,255
+860,222
| +25% | +$32.4M |
|
113
Biogen
BIIB
$32.3B
| $162M | 0.29% |
490,677
+37,628
| +8% | +$12.4M |
|
114
ServiceNow
NOW
$150B
| $162M | 0.29% |
13,781,860
-8,889,310
| -39% | -$105M |
|
|
EA
115
DELISTED
Electronic Arts
EA
| $159M | 0.28% |
+4,462,556
| New | +$163M |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $158M | 0.28% |
4,844,331
-104,011
| -2% | -$3.48M |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| $154M | 0.28% |
3,743,837
+1,804,216
| +93% | +$75.7M |
|
118
Ryder
R
$9.43B
| $154M | 0.27% |
1,711,732
-342,930
| -17% | -$30.8M |
|
119
Trimble
TRMB
$14.2B
| $153M | 0.27% |
5,024,940
-1,092,265
| -18% | -$35.5M |
|
120
Synopsys
SNPS
$84.8B
| $153M | 0.27% |
3,852,510
-35,922
| -0.9% | -$1.42M |
|
121
Northern Trust
NTRS
$34.2B
| $147M | 0.26% |
2,161,774
-76,873
| -3% | -$5.17M |
|
|
SCG
122
DELISTED
Scana
SCG
| $144M | 0.26% |
2,902,421
+1,132,005
| +64% | +$58M |
|
|
FSL
123
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $138M | 0.25% |
7,051,377
-3,787,396
| -35% | -$80.9M |
|
124
IPG Photonics
IPGP
$3.26B
| $136M | 0.24% |
1,970,811
-645,757
| -25% | -$43.5M |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $133M | 0.24% |
+819,183
| New | +$124M |
|
Similar funds
NC
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.