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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
+3.58%
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
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$666M |
| 2 |
Liberty Global Class C
LBTYK
|
+$277M |
| 3 |
Xcel Energy
XEL
|
+$228M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$188M |
| 5 |
AGNC Investment
AGNC
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$246M |
| 2 |
Liberty Global Class A
LBTYA
|
+$210M |
| 3 |
Mettler-Toledo International
MTD
|
+$201M |
| 4 |
Incyte
INCY
|
+$174M |
| 5 |
Trip.com Group
TCOM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCG
151
DELISTED
Scana
SCG
| $93.5M | 0.16% |
1,821,728
-1,742
| -0.1% | -$83.8K |
2013 Q2
3 quarters
|
|
152
ServiceNow
NOW
$152B
| $92M | 0.16% |
7,673,555
+34,940
| +0.5% | +$445K |
2013 Q2
3 quarters
|
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $88.2M | 0.16% |
1,446,454
-57,110
| -4% | -$3.16M |
2013 Q2
3 quarters
|
|
154
CAE Inc
CAE
$7.81B
| $87.9M | 0.15% |
6,682,037
+623,776
| +10% | +$8.19M |
2013 Q2
3 quarters
|
|
155
CoStar Group
CSGP
$13.1B
| $86.6M | 0.15% |
4,637,840
+49,670
| +1% | +$937K |
2013 Q2
3 quarters
|
|
156
APA Corp
APA
$16.7B
| $86.2M | 0.15% |
1,039,555
-304,184
| -23% | -$25M |
2013 Q2
3 quarters
|
|
|
UNT
157
DELISTED
UNIT Corporation
UNT
| $85.8M | 0.15% |
1,312,685
-51,787
| -4% | -$2.88M |
2013 Q2
3 quarters
|
|
158
Adtran
ADTN
$531M
| $85.2M | 0.15% |
3,490,971
-924,041
| -21% | -$23.8M |
2013 Q2
3 quarters
|
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $78.7M | 0.14% |
1,764,399
+629,042
| +55% | +$28.1M |
2013 Q4
1 quarter
|
|
160
FTI Consulting
FCN
$4.08B
| $78.3M | 0.14% |
2,348,324
-310,468
| -12% | -$10.9M |
2013 Q2
3 quarters
|
|
161
Grifois
GRFS
$5.17B
| $76.1M | 0.13% |
3,685,882
+2,245,686
| +156% | +$44.7M |
2013 Q4
1 quarter
|
|
162
Amazon
AMZN
$2.73T
| $73.4M | 0.13% |
4,360,580
+832,100
| +24% | +$15.4M |
2013 Q2
3 quarters
|
|
163
Upbound Group
UPBD
$977M
| $72.5M | 0.13% |
2,727,321
-107,678
| -4% | -$2.92M |
2013 Q2
3 quarters
|
|
|
GLF
164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $72.1M | 0.13% |
1,604,780
+42,320
| +3% | +$1.88M |
2013 Q2
3 quarters
|
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $71.6M | 0.13% |
1,100,528
-525,146
| -32% | -$31.1M |
2013 Q2
3 quarters
|
|
166
DELISTED
INFORMATICA CORP
INFA
| $70.6M | 0.12% |
1,868,349
+15,235
| +0.8% | +$615K |
2013 Q2
3 quarters
|
|
167
Gilead Sciences
GILD
$195B
| $69.7M | 0.12% |
983,182
-520,814
| -35% | -$40.8M |
2013 Q2
3 quarters
|
|
168
Strategy Inc
MSTR
$61.5B
| $68.9M | 0.12% |
5,972,870
-235,720
| -4% | -$2.94M |
2013 Q2
3 quarters
|
|
169
Deckers Outdoor
DECK
$11.9B
| $66.6M | 0.12% |
5,008,692
+489,462
| +11% | +$6.47M |
2013 Q2
3 quarters
|
|
170
Tidewater
TDW
$3.98B
| $66M | 0.12% |
42,086
+4,597
| +12% | +$7.52M |
2013 Q2
3 quarters
|
|
171
DELISTED
Anadarko Petroleum
APC
| $65.5M | 0.12% |
773,168
+76,089
| +11% | +$6.24M |
2013 Q2
3 quarters
|
|
|
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
| $65M | 0.11% |
3,074,817
-752,883
| -20% | -$14.1M |
2013 Q2
3 quarters
|
|
173
Gentherm
THRM
$1.62B
| $64.5M | 0.11% |
1,856,374
+110,918
| +6% | +$3.11M |
2013 Q2
3 quarters
|
|
174
Berkshire Hathaway Class B
BRK.B
$1.14T
| $63.6M | 0.11% |
508,889
-48,719
| -9% | -$5.69M |
2013 Q2
3 quarters
|
|
175
Core Laboratories
CLB
$461M
| $63.3M | 0.11% |
318,898
-283,029
| -47% | -$53.4M |
2013 Q2
3 quarters
|
|
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Artisan Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Artisan Partners held 385 positions worth $56.8B, up 1.8% from $55.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q1 2014 filing shows 31 new, 145 increased, 174 reduced and 34 closed positions. Its largest new stake was Xcel Energy: 7,820,721 shares worth $237M. The largest sale was CIMAREX ENERGY CO, an estimated $246M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q1 2014 buy was Xcel Energy: 7,820,721 shares worth $237M.
- Artisan Partners added most to Applied Materials in Q1 2014, an estimated $666M increase.
- Artisan Partners's biggest Q1 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $246M.
- Artisan Partners fully exited Mettler-Toledo International in Q1 2014, selling an estimated $201M.
- Artisan Partners's ten largest holdings make up 19% of its $56.8B portfolio in Q1 2014.
- Artisan Partners opened 31 new positions and closed 34 in Q1 2014.
- Artisan Partners's portfolio value rose 1.8% quarter-over-quarter to $56.8B.
Based on Artisan Partners's 13F filing for Q1 2014, filed 14 May 2014.