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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 | |
|---|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.74T
| $94M | 0.16% |
5,788,540
+1,427,960
| +33% | +$22.6M |
2013 Q2
4 quarters
|
|
152
Ralph Lauren
RL
$23.3B
| $91.9M | 0.16% |
572,054
-531,473
| -48% | -$82M |
2013 Q2
4 quarters
|
|
|
QIHU
153
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $88M | 0.15% |
+955,788
| New | +$84.2M |
2014 Q2
0 quarters
|
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.7M | 0.15% |
1,914,261
-43,960
| -2% | -$2.02M |
2013 Q2
4 quarters
|
|
155
Signet Jewelers
SIG
$4.64B
| $85.1M | 0.15% |
+769,522
| New | +$80.1M |
2014 Q2
0 quarters
|
|
156
Becton Dickinson
BDX
$53.2B
| $85M | 0.15% |
736,173
-704,566
| -49% | -$79.9M |
2013 Q2
4 quarters
|
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 0.14% |
+2,046,252
| New | +$77.5M |
2014 Q2
0 quarters
|
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $83.7M | 0.14% |
+1,939,621
| New | +$80.8M |
2014 Q2
0 quarters
|
|
159
Somnigroup International
SGI
$15.1B
| $83.6M | 0.14% |
+5,599,860
| New | +$75.1M |
2014 Q2
0 quarters
|
|
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.5M | 0.14% |
2,520,123
-61,600
| -2% | -$2.16M |
2013 Q2
4 quarters
|
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $82.2M | 0.14% |
+2,540,243
| New | +$76M |
2014 Q2
0 quarters
|
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $82M | 0.14% |
+1,868,600
| New | +$78.4M |
2014 Q2
0 quarters
|
|
163
CAE Inc
CAE
$7.78B
| $82M | 0.14% |
6,266,649
-415,388
| -6% | -$5.55M |
2013 Q2
4 quarters
|
|
164
Yelp
YELP
$1.14B
| $80.9M | 0.14% |
+1,055,248
| New | +$68.7M |
2014 Q2
0 quarters
|
|
165
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 0.14% |
1,201,593
+573,992
| +91% | +$35.3M |
2013 Q2
4 quarters
|
|
166
Gentherm
THRM
$1.62B
| $80.7M | 0.14% |
1,814,449
-41,925
| -2% | -$1.65M |
2013 Q2
4 quarters
|
|
167
CoStar Group
CSGP
$13.1B
| $78.8M | 0.14% |
4,981,190
+343,350
| +7% | +$5.56M |
2013 Q2
4 quarters
|
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $78.7M | 0.14% |
1,258,392
-188,062
| -13% | -$11.7M |
2013 Q2
4 quarters
|
|
169
Expeditors International
EXPD
$26B
| $78.6M | 0.14% |
+1,780,637
| New | +$76.6M |
2014 Q2
0 quarters
|
|
170
Strategy Inc
MSTR
$61.4B
| $75.8M | 0.13% |
5,387,620
-585,250
| -10% | -$7.47M |
2013 Q2
4 quarters
|
|
|
UTEK
171
DELISTED
Ultratech Inc.
UTEK
| $75M | 0.13% |
3,383,638
-156,232
| -4% | -$3.92M |
2013 Q2
4 quarters
|
|
|
MON
172
DELISTED
Monsanto Co
MON
| $73.4M | 0.13% |
588,328
+117,721
| +25% | +$13.8M |
2013 Q2
4 quarters
|
|
173
Upbound Group
UPBD
$971M
| $73.2M | 0.13% |
2,552,515
-174,806
| -6% | -$4.94M |
2013 Q2
4 quarters
|
|
174
Tidewater
TDW
$4.04B
| $72.5M | 0.13% |
40,038
-2,048
| -5% | -$3.4M |
2013 Q2
4 quarters
|
|
175
DELISTED
Noble Corporation
NE
| $70.6M | 0.12% |
2,407,842
+794,940
| +49% | +$21.8M |
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.