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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
+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
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
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 |
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$407M
| $133M | 0.23% |
1,199,626
-18,379
| -2% | -$1.92M |
2013 Q2
6 quarters
|
|
127
DELISTED
Coterra Energy
CTRA
| $126M | 0.22% |
4,263,944
-580,387
| -12% | -$18.3M |
2013 Q2
6 quarters
|
|
128
TripAdvisor
TRIP
$1.1B
| $126M | 0.22% |
1,682,777
-312,185
| -16% | -$24.4M |
2013 Q2
6 quarters
|
|
129
JD.com
JD
$37B
| $125M | 0.22% |
+5,415,026
| New | +$133M |
2014 Q4
0 quarters
|
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $124M | 0.22% |
4,464,213
-225,735
| -5% | -$5.93M |
2013 Q4
4 quarters
|
|
131
KLA
KLAC
$228B
| $123M | 0.21% |
17,440,340
-21,803,260
| -56% | -$161M |
2013 Q2
6 quarters
|
|
|
132
Lam Research
LRCX
$347B
| $122M | 0.21% |
15,342,640
-28,634,600
| -65% | -$222M |
2013 Q2
6 quarters
|
|
133
Acuity Brands
AYI
$9.04B
| $118M | 0.21% |
845,895
-40,379
| -5% | -$5.49M |
2013 Q2
6 quarters
|
|
134
Capri Holdings
CPRI
$1.8B
| $117M | 0.2% |
1,554,374
-3,096
| -0.2% | -$231K |
2013 Q2
6 quarters
|
|
135
Grifois
GRFS
$5.13B
| $117M | 0.2% |
6,864,278
+117,920
| +2% | +$2.03M |
2013 Q4
4 quarters
|
|
136
Abbott
ABT
$181B
| $116M | 0.2% |
2,581,158
+1,062,303
| +70% | +$46.3M |
2014 Q3
1 quarter
|
|
137
Monster Beverage
MNST
$88.8B
| $115M | 0.2% |
12,712,800
+8,817,600
| +226% | +$76M |
2014 Q3
1 quarter
|
|
138
Alkermes
ALKS
$6.73B
| $114M | 0.2% |
1,945,306
+78,787
| +4% | +$4.01M |
2014 Q3
1 quarter
|
|
|
FSL
139
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 0.19% |
4,401,390
-2,649,987
| -38% | -$55.1M |
2013 Q2
6 quarters
|
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $109M | 0.19% |
862,553
-547,469
| -39% | -$65.5M |
2013 Q2
6 quarters
|
|
141
BorgWarner
BWA
$11.9B
| $108M | 0.19% |
2,240,135
-3,296,814
| -60% | -$161M |
2013 Q2
6 quarters
|
|
142
Trimble
TRMB
$14.2B
| $106M | 0.19% |
4,011,073
-1,013,867
| -20% | -$28.6M |
2013 Q2
6 quarters
|
|
143
IPG Photonics
IPGP
$3.14B
| $105M | 0.18% |
1,402,895
-567,916
| -29% | -$40.4M |
2013 Q2
6 quarters
|
|
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 0.18% |
3,898,089
+2,615,307
| +204% | +$64.2M |
2014 Q3
1 quarter
|
|
145
RPM International
RPM
$12.8B
| $103M | 0.18% |
+2,022,224
| New | +$94.1M |
2014 Q4
0 quarters
|
|
146
Williams-Sonoma
WSM
$29.7B
| $100M | 0.17% |
2,653,450
-1,020,920
| -28% | -$35.4M |
2013 Q2
6 quarters
|
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $99.5M | 0.17% |
537,495
-946,959
| -64% | -$175M |
2013 Q2
6 quarters
|
|
148
Emcor
EME
$32.3B
| $99.2M | 0.17% |
2,230,658
-574,131
| -20% | -$24.7M |
2013 Q2
6 quarters
|
|
149
World Kinect Corp
WKC
$1.88B
| $94M | 0.16% |
2,002,326
-389,297
| -16% | -$16.8M |
2013 Q2
6 quarters
|
|
|
LGF
150
DELISTED
Lions Gate Entertainment
LGF
| $92M | 0.16% |
+2,872,174
| New | +$93.8M |
2014 Q4
0 quarters
|
|
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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.