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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 | |
|---|---|---|---|---|---|---|---|
126
Biogen
BIIB
$34.8B
| $143M | 0.25% |
453,049
+124,172
| +38% | +$37.4M |
2013 Q2
4 quarters
|
|
127
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $141M | 0.24% |
1,348,446
-52,243
| -4% | -$5.71M |
2013 Q2
4 quarters
|
|
128
Emcor
EME
$32.3B
| $140M | 0.24% |
3,149,618
-164,394
| -5% | -$7.46M |
2013 Q2
4 quarters
|
|
129
World Kinect Corp
WKC
$1.88B
| $132M | 0.23% |
2,685,658
-140,174
| -5% | -$6.41M |
2013 Q2
4 quarters
|
|
130
Garmin
GRMN
$55B
| $132M | 0.23% |
2,163,540
-380,065
| -15% | -$21.9M |
2013 Q3
3 quarters
|
|
131
Cognex
CGNX
$9.37B
| $132M | 0.23% |
6,854,016
-148,970
| -2% | -$2.63M |
2013 Q2
4 quarters
|
|
132
Fossil Group
FOSL
$407M
| $130M | 0.22% |
1,243,155
-1,146,307
| -48% | -$122M |
2013 Q2
4 quarters
|
|
133
Acuity Brands
AYI
$9.04B
| $129M | 0.22% |
930,095
-9,200
| -1% | -$1.17M |
2013 Q2
4 quarters
|
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| $126M | 0.22% |
4,855,428
-94,382
| -2% | -$2.56M |
2013 Q4
2 quarters
|
|
135
DELISTED
Chart Industries
GTLS
| $126M | 0.22% |
1,526,069
-924,260
| -38% | -$70M |
2013 Q2
4 quarters
|
|
136
Verisk Analytics
VRSK
$24.4B
| $123M | 0.21% |
2,056,235
-1,192,511
| -37% | -$71.3M |
2013 Q2
4 quarters
|
|
137
DELISTED
Anadarko Petroleum
APC
| $122M | 0.21% |
1,117,620
+344,452
| +45% | +$35.1M |
2013 Q2
4 quarters
|
|
138
Perrigo
PRGO
$2.29B
| $122M | 0.21% |
+835,384
| New | +$118M |
2014 Q2
0 quarters
|
|
139
H.B. Fuller
FUL
$2.78B
| $116M | 0.2% |
2,408,210
-125,722
| -5% | -$6.02M |
2013 Q2
4 quarters
|
|
140
Oceaneering
OII
$4.28B
| $114M | 0.2% |
1,455,385
-38,623
| -3% | -$2.83M |
2013 Q2
4 quarters
|
|
141
Grifois
GRFS
$5.13B
| $113M | 0.2% |
5,138,982
+1,453,100
| +39% | +$30.4M |
2013 Q4
2 quarters
|
|
142
DexCom
DXCM
$33.1B
| $111M | 0.19% |
11,236,444
-267,632
| -2% | -$2.37M |
2013 Q2
4 quarters
|
|
143
W.W. Grainger
GWW
$62.7B
| $110M | 0.19% |
+433,565
| New | +$111M |
2014 Q2
0 quarters
|
|
|
URS
144
DELISTED
URS CORP
URS
| $109M | 0.19% |
2,375,816
+1,554,492
| +189% | +$71.8M |
2014 Q1
1 quarter
|
|
145
APA Corp
APA
$16.5B
| $106M | 0.18% |
1,053,044
+13,489
| +1% | +$1.22M |
2013 Q2
4 quarters
|
|
146
Bruker
BRKR
$8.61B
| $103M | 0.18% |
4,229,338
-99,295
| -2% | -$2.16M |
2013 Q2
4 quarters
|
|
147
C.H. Robinson
CHRW
$16.8B
| $102M | 0.18% |
+1,597,230
| New | +$93.9M |
2014 Q2
0 quarters
|
|
148
Starbucks
SBUX
$110B
| $102M | 0.18% |
2,632,088
+1,008,862
| +62% | +$36.6M |
2013 Q2
4 quarters
|
|
|
SCG
149
DELISTED
Scana
SCG
| $95.3M | 0.16% |
1,770,416
-51,312
| -3% | -$2.67M |
2013 Q2
4 quarters
|
|
150
Teledyne Technologies
TDY
$28.7B
| $94.1M | 0.16% |
968,042
-24,661
| -2% | -$2.36M |
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.