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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 | |
|---|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$28.7B
| $86.6M | 0.15% |
921,211
-46,831
| -5% | -$4.48M |
2013 Q2
5 quarters
|
|
152
H.B. Fuller
FUL
$2.78B
| $85.1M | 0.15% |
2,144,551
-263,659
| -11% | -$12M |
2013 Q2
5 quarters
|
|
153
Ulta Beauty
ULTA
$26B
| $84M | 0.15% |
+710,833
| New | +$70.7M |
2014 Q3
0 quarters
|
|
154
Visa
V
$750B
| $83.3M | 0.15% |
1,561,760
+363,712
| +30% | +$19.5M |
2014 Q2
1 quarter
|
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.8M | 0.15% |
1,824,057
-90,204
| -5% | -$4.01M |
2013 Q2
5 quarters
|
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $80.6M | 0.14% |
2,606,958
+1,672,885
| +179% | +$54.2M |
2014 Q2
1 quarter
|
|
157
Garmin
GRMN
$55B
| $80M | 0.14% |
1,539,335
-624,205
| -29% | -$34.6M |
2013 Q3
4 quarters
|
|
158
Alkermes
ALKS
$6.73B
| $80M | 0.14% |
+1,866,519
| New | +$83.7M |
2014 Q3
0 quarters
|
|
159
Rockwell Automation
ROK
$46.9B
| $79.8M | 0.14% |
725,999
-611,915
| -46% | -$71.9M |
2013 Q2
5 quarters
|
|
160
Somnigroup International
SGI
$14.9B
| $77M | 0.14% |
5,486,328
-113,532
| -2% | -$1.66M |
2014 Q2
1 quarter
|
|
161
Yelp
YELP
$1.11B
| $75.6M | 0.13% |
1,107,735
+52,487
| +5% | +$3.91M |
2014 Q2
1 quarter
|
|
162
Deckers Outdoor
DECK
$11.8B
| $75.5M | 0.13% |
4,662,210
-230,496
| -5% | -$3.52M |
2013 Q2
5 quarters
|
|
163
Bruker
BRKR
$8.61B
| $74.6M | 0.13% |
4,030,061
-199,277
| -5% | -$4.26M |
2013 Q2
5 quarters
|
|
164
CoStar Group
CSGP
$13B
| $73.8M | 0.13% |
4,747,120
-234,070
| -5% | -$3.49M |
2013 Q2
5 quarters
|
|
|
UTEK
165
DELISTED
Ultratech Inc.
UTEK
| $71.8M | 0.13% |
3,157,745
-225,893
| -7% | -$5.51M |
2013 Q2
5 quarters
|
|
|
QIHU
166
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $71M | 0.13% |
1,052,036
+96,248
| +10% | +$8.58M |
2014 Q2
1 quarter
|
|
|
MON
167
DELISTED
Monsanto Co
MON
| $70.2M | 0.13% |
624,201
+35,873
| +6% | +$4.19M |
2013 Q2
5 quarters
|
|
168
Alibaba
BABA
$276B
| $70.1M | 0.13% |
+789,494
| New | +$70.9M |
2014 Q3
0 quarters
|
|
169
Verisk Analytics
VRSK
$24.4B
| $69.9M | 0.12% |
1,148,078
-908,157
| -44% | -$56.7M |
2013 Q2
5 quarters
|
|
170
DELISTED
Cubic Corporation
CUB
| $69M | 0.12% |
1,475,007
+193,790
| +15% | +$8.69M |
2013 Q2
5 quarters
|
|
171
Upbound Group
UPBD
$959M
| $69M | 0.12% |
2,272,893
-279,622
| -11% | -$7.52M |
2013 Q2
5 quarters
|
|
172
Walt Disney
DIS
$191B
| $66.3M | 0.12% |
744,205
+445,303
| +149% | +$39.3M |
2013 Q2
5 quarters
|
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $66M | 0.12% |
1,120,639
-137,753
| -11% | -$8.9M |
2013 Q2
5 quarters
|
|
174
Devon Energy
DVN
$54.2B
| $63.9M | 0.11% |
+937,040
| New | +$69.7M |
2014 Q3
0 quarters
|
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $63.2M | 0.11% |
2,745,669
+388,367
| +16% | +$10.4M |
2013 Q4
3 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.