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Artisan Partners

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
Cap. Flow
-$1.31B
Cap. Flow %
-2.28%
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
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$273M
4
FLR icon
Fluor
FLR
+$209M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$183M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$485M
2
AON icon
Aon
AON
+$376M
3
KR icon
Kroger
KR
+$276M
4
LRCX icon
Lam Research
LRCX
+$222M
5
REGN icon
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
HUB.B
101
DELISTED
HUBBELL INC CL-B
HUB.B
$179M 0.31%
1,679,599
-266,945
-14% -$29.2M
2013 Q2
6 quarters
SNPS icon
102
Synopsys
SNPS
$89.7B
$179M 0.31%
4,116,677
+264,167
+7% +$11M
2013 Q2
6 quarters
RSG icon
103
Republic Services
RSG
$70.3B
$178M 0.31%
4,417,946
-223,254
-5% -$8.75M
2013 Q2
6 quarters
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$178M 0.31%
3,435,529
+698,233
+26% +$32.8M
2014 Q3
1 quarter
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$177M 0.31%
3,728,528
-856,889
-19% -$46.5M
2013 Q2
6 quarters
CFG icon
106
Citizens Financial Group
CFG
$26.7B
$176M 0.31%
7,089,445
+91,809
+1% +$2.19M
2014 Q3
1 quarter
BABA icon
107
Alibaba
BABA
$276B
$176M 0.31%
1,694,645
+905,151
+115% +$92.9M
2014 Q3
1 quarter
ULTA icon
108
Ulta Beauty
ULTA
$26B
$174M 0.3%
1,362,293
+651,460
+92% +$79.9M
2014 Q3
1 quarter
MTB icon
109
M&T Bank
MTB
$31.6B
$173M 0.3%
1,376,251
-69,329
-5% -$8.51M
2013 Q2
6 quarters
KATE
110
DELISTED
Kate Spade & Company
KATE
$170M 0.3%
5,316,650
+1,201,510
+29% +$34.3M
2014 Q1
3 quarters
SCG
111
DELISTED
Scana
SCG
$167M 0.29%
2,763,608
-138,813
-5% -$7.68M
2013 Q2
6 quarters
SM icon
112
SM Energy
SM
$8.92B
$163M 0.28%
4,234,067
+487,915
+13% +$24.4M
2013 Q2
6 quarters
V icon
113
Visa
V
$750B
$163M 0.28%
2,479,080
+917,320
+59% +$55.2M
2014 Q2
2 quarters
AZPN icon
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$158M 0.28%
4,520,006
+210,751
+5% +$7.38M
2014 Q2
2 quarters
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$152M 0.27%
+1,438,385
New +$160M
2014 Q4
0 quarters
R icon
116
Ryder
R
$9.21B
$146M 0.25%
1,570,778
-140,954
-8% -$12.6M
2013 Q2
6 quarters
SBUX icon
117
Starbucks
SBUX
$110B
$145M 0.25%
3,543,102
+740,862
+26% +$28.9M
2013 Q2
6 quarters
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$143M 0.25%
3,986,950
+619,640
+18% +$26.4M
2014 Q2
2 quarters
UAA icon
119
Under Armour
UAA
$2.1B
$143M 0.25%
4,208,110
-945,984
-18% -$31.9M
2013 Q2
6 quarters
META icon
120
Meta Platforms (Facebook)
META
$1.88T
$141M 0.25%
1,813,246
+536,340
+42% +$41M
2013 Q2
6 quarters
PTEN icon
121
Patterson-UTI
PTEN
$4.31B
$141M 0.25%
8,526,668
+1,735,028
+26% +$36.6M
2013 Q2
6 quarters
PNRA
122
DELISTED
Panera Bread Co
PNRA
$141M 0.25%
806,817
-12,366
-2% -$2.06M
2014 Q3
1 quarter
DXCM icon
123
DexCom
DXCM
$33.1B
$141M 0.24%
10,219,272
-487,848
-5% -$5.97M
2013 Q2
6 quarters
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$136M 0.24%
2,751,641
-42,206
-2% -$1.95M
2014 Q2
2 quarters
NOW icon
125
ServiceNow
NOW
$154B
$136M 0.24%
9,999,830
-3,782,030
-27% -$48.1M
2013 Q2
6 quarters
3 4
5
6 7

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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.