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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
-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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
People Inc
PPLI
|
+$235M |
| 4 |
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 |
Hess
HES
|
+$235M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
| $128M | 0.23% |
2,793,847
+925,247
| +50% | +$41.1M |
2014 Q2
1 quarter
|
|
127
W.W. Grainger
GWW
$62.7B
| $127M | 0.23% |
504,985
+71,420
| +16% | +$17.5M |
2014 Q2
1 quarter
|
|
128
Williams-Sonoma
WSM
$29.7B
| $122M | 0.22% |
3,674,370
-2,277,952
| -38% | -$78.9M |
2013 Q2
5 quarters
|
|
129
DELISTED
Anadarko Petroleum
APC
| $120M | 0.21% |
1,185,745
+68,125
| +6% | +$7.35M |
2013 Q2
5 quarters
|
|
130
Grifois
GRFS
$5.13B
| $119M | 0.21% |
6,746,358
+1,607,376
| +31% | +$31.2M |
2013 Q4
3 quarters
|
|
|
NSR
131
DELISTED
Neustar Inc
NSR
| $116M | 0.21% |
4,689,948
-165,480
| -3% | -$4.56M |
2013 Q4
3 quarters
|
|
|
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $115M | 0.21% |
+2,737,296
| New | +$124M |
2014 Q3
0 quarters
|
|
133
Fossil Group
FOSL
$407M
| $114M | 0.2% |
1,218,005
-25,150
| -2% | -$2.53M |
2013 Q2
5 quarters
|
|
|
134
DELISTED
Hess
HES
| $113M | 0.2% |
1,195,457
-2,380,625
| -67% | -$235M |
2013 Q2
5 quarters
|
|
135
LPL Financial
LPLA
$25.8B
| $113M | 0.2% |
2,443,188
-527,520
| -18% | -$25.4M |
2013 Q2
5 quarters
|
|
136
Emcor
EME
$32.3B
| $112M | 0.2% |
2,804,789
-344,829
| -11% | -$14.8M |
2013 Q2
5 quarters
|
|
137
Capri Holdings
CPRI
$1.8B
| $111M | 0.2% |
1,557,470
-240,248
| -13% | -$19.3M |
2013 Q2
5 quarters
|
|
|
KATE
138
DELISTED
Kate Spade & Company
KATE
| $108M | 0.19% |
4,115,140
-1,086,659
| -21% | -$37.2M |
2014 Q1
2 quarters
|
|
|
MDR
139
DELISTED
McDermott International
MDR
| $107M | 0.19% |
6,254,874
-297,251
| -5% | -$6.41M |
2013 Q2
5 quarters
|
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $107M | 0.19% |
+1,269,272
| New | +$104M |
2014 Q3
0 quarters
|
|
141
DexCom
DXCM
$33.1B
| $107M | 0.19% |
10,707,120
-529,324
| -5% | -$5.41M |
2013 Q2
5 quarters
|
|
142
Starbucks
SBUX
$110B
| $106M | 0.19% |
2,802,240
+170,152
| +6% | +$6.58M |
2013 Q2
5 quarters
|
|
143
Cognex
CGNX
$9.37B
| $106M | 0.19% |
5,239,894
-1,614,122
| -24% | -$33.4M |
2013 Q2
5 quarters
|
|
144
Acuity Brands
AYI
$9.04B
| $104M | 0.19% |
886,274
-43,821
| -5% | -$5.17M |
2013 Q2
5 quarters
|
|
145
Meta Platforms (Facebook)
META
$1.88T
| $101M | 0.18% |
1,276,906
+75,313
| +6% | +$5.52M |
2013 Q2
5 quarters
|
|
146
World Kinect Corp
WKC
$1.88B
| $95.5M | 0.17% |
2,391,623
-294,035
| -11% | -$13.2M |
2013 Q2
5 quarters
|
|
147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $93.7M | 0.17% |
941,378
-407,068
| -30% | -$42.9M |
2013 Q2
5 quarters
|
|
148
Oceaneering
OII
$4.28B
| $92.9M | 0.17% |
1,426,246
-29,139
| -2% | -$2.01M |
2013 Q2
5 quarters
|
|
|
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
| $92.3M | 0.16% |
2,540,779
+536
| +0% | +$17.9K |
2014 Q2
1 quarter
|
|
150
Wynn Resorts
WYNN
$7.93B
| $89.9M | 0.16% |
+480,551
| New | +$94.9M |
2014 Q3
0 quarters
|
|
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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.