We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$13B
| $90.3M | 0.16% |
4,916,560
+169,440
| +4% | +$2.74M |
2013 Q2
6 quarters
|
|
|
NATI
152
DELISTED
National Instruments Corp
NATI
| $85.8M | 0.15% |
2,758,509
+151,551
| +6% | +$4.7M |
2014 Q2
2 quarters
|
|
153
Devon Energy
DVN
$54.2B
| $85.3M | 0.15% |
1,393,974
+456,934
| +49% | +$27.7M |
2014 Q3
1 quarter
|
|
|
CAB
154
DELISTED
Cabela's Inc
CAB
| $84.4M | 0.15% |
1,600,708
-3,110,686
| -66% | -$164M |
2013 Q2
6 quarters
|
|
155
Cognex
CGNX
$9.37B
| $81.4M | 0.14% |
3,941,410
-1,298,484
| -25% | -$25.9M |
2013 Q2
6 quarters
|
|
156
Teledyne Technologies
TDY
$28.7B
| $81.4M | 0.14% |
791,998
-129,213
| -14% | -$13.1M |
2013 Q2
6 quarters
|
|
157
Walt Disney
DIS
$191B
| $81M | 0.14% |
859,830
+115,625
| +16% | +$10.4M |
2013 Q2
6 quarters
|
|
158
Garmin
GRMN
$55B
| $80.1M | 0.14% |
1,516,323
-23,012
| -1% | -$1.25M |
2013 Q3
5 quarters
|
|
159
Textron
TXT
$12.9B
| $80.1M | 0.14% |
+1,901,232
| New | +$76.2M |
2014 Q4
0 quarters
|
|
160
H.B. Fuller
FUL
$2.78B
| $80M | 0.14% |
1,795,466
-349,085
| -16% | -$14.7M |
2013 Q2
6 quarters
|
|
161
DELISTED
Anadarko Petroleum
APC
| $79M | 0.14% |
957,915
-227,830
| -19% | -$19.8M |
2013 Q2
6 quarters
|
|
162
Axon Enterprise
AXON
$33.9B
| $78.9M | 0.14% |
2,980,769
+364,427
| +14% | +$7.19M |
2013 Q4
4 quarters
|
|
163
Wynn Resorts
WYNN
$7.93B
| $77.7M | 0.14% |
522,625
+42,074
| +9% | +$7.23M |
2014 Q3
1 quarter
|
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74.3M | 0.13% |
1,741,011
-83,046
| -5% | -$3.8M |
2013 Q2
6 quarters
|
|
|
LVNTA
165
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $72.7M | 0.13% |
+1,926,686
| New | +$67.3M |
2014 Q4
0 quarters
|
|
166
Verisk Analytics
VRSK
$24.4B
| $72.4M | 0.13% |
1,130,881
-17,197
| -1% | -$1.07M |
2013 Q2
6 quarters
|
|
167
The Mosaic Company
MOS
$6.02B
| $72M | 0.13% |
1,578,195
+178,534
| +13% | +$7.91M |
2013 Q2
6 quarters
|
|
168
Upbound Group
UPBD
$959M
| $69.1M | 0.12% |
1,902,822
-370,071
| -16% | -$11.9M |
2013 Q2
6 quarters
|
|
169
DELISTED
Hess
HES
| $68.7M | 0.12% |
930,895
-264,562
| -22% | -$21M |
2013 Q2
6 quarters
|
|
170
Deckers Outdoor
DECK
$11.8B
| $67.5M | 0.12% |
4,449,864
-212,346
| -5% | -$3.23M |
2013 Q2
6 quarters
|
|
171
Northern Trust
NTRS
$30.3B
| $65.2M | 0.11% |
968,034
-1,193,740
| -55% | -$79.4M |
2013 Q2
6 quarters
|
|
172
DELISTED
Cubic Corporation
CUB
| $64.7M | 0.11% |
1,229,335
-245,672
| -17% | -$12.1M |
2013 Q2
6 quarters
|
|
173
Tyler Technologies
TYL
$14.9B
| $62M | 0.11% |
566,493
-27,040
| -5% | -$2.86M |
2013 Q2
6 quarters
|
|
|
LOCK
174
DELISTED
LifeLock, Inc.
LOCK
| $61.3M | 0.11% |
3,312,193
+1,205,624
| +57% | +$19.9M |
2014 Q1
3 quarters
|
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $59.5M | 0.1% |
702,912
-34,250
| -5% | -$2.68M |
2014 Q2
2 quarters
|
|
Similar funds
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.