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
+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 | |
|---|---|---|---|---|---|---|---|
176
NOV
NOV
$6.64B
| $62.6M | 0.11% |
891,255
-425,312
| -32% | -$29.2M |
2013 Q2
3 quarters
|
|
|
ABCO
177
DELISTED
Advisory Board Co
ABCO
| $62.3M | 0.11% |
969,991
+103,003
| +12% | +$6.54M |
2013 Q2
3 quarters
|
|
178
Broadridge
BR
$19.7B
| $61.3M | 0.11% |
1,651,180
-956,590
| -37% | -$35.9M |
2013 Q2
3 quarters
|
|
|
FEIC
179
DELISTED
FEI COMPANY
FEIC
| $61M | 0.11% |
591,797
+108,243
| +22% | +$10.6M |
2013 Q2
3 quarters
|
|
180
DELISTED
Cubic Corporation
CUB
| $60.5M | 0.11% |
1,183,971
+224,128
| +23% | +$11.6M |
2013 Q2
3 quarters
|
|
181
Tetra Tech
TTEK
$8.91B
| $60.3M | 0.11% |
10,190,405
-405,500
| -4% | -$2.36M |
2013 Q2
3 quarters
|
|
182
DELISTED
Radius Recycling
RDUS
| $59.9M | 0.11% |
2,077,889
-81,969
| -4% | -$2.24M |
2013 Q2
3 quarters
|
|
183
Starbucks
SBUX
$110B
| $59.6M | 0.1% |
1,623,226
+373,280
| +30% | +$13.8M |
2013 Q2
3 quarters
|
|
|
DWRE
184
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $58.4M | 0.1% |
911,604
+9,525
| +1% | +$663K |
2013 Q2
3 quarters
|
|
|
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $58M | 0.1% |
+175,733
| New | +$59.3M |
2014 Q1
0 quarters
|
|
|
DWA
186
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $57.5M | 0.1% |
2,167,364
-378,655
| -15% | -$11.9M |
2013 Q2
3 quarters
|
|
187
DELISTED
EMC CORPORATION
EMC
| $56.7M | 0.1% |
2,068,133
-643,896
| -24% | -$16.7M |
2013 Q4
1 quarter
|
|
188
IBM
IBM
$221B
| $53.9M | 0.09% |
293,079
-316,124
| -52% | -$55.7M |
2013 Q3
2 quarters
|
|
189
Progress Software
PRGS
$1.67B
| $53.7M | 0.09% |
2,461,797
-340,598
| -12% | -$8.16M |
2013 Q2
3 quarters
|
|
|
MON
190
DELISTED
Monsanto Co
MON
| $53.5M | 0.09% |
470,607
-24,712
| -5% | -$2.75M |
2013 Q2
3 quarters
|
|
|
PTP
191
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $53.5M | 0.09% |
889,550
-35,087
| -4% | -$2.05M |
2013 Q2
3 quarters
|
|
192
Urban Outfitters
URBN
$7.49B
| $53.1M | 0.09% |
1,456,102
-946
| -0.1% | -$34.5K |
2013 Q2
3 quarters
|
|
|
QLGC
193
DELISTED
QLOGIC CORP
QLGC
| $53.1M | 0.09% |
4,163,035
-164,245
| -4% | -$1.92M |
2013 Q2
3 quarters
|
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $52.6M | 0.09% |
2,148,494
-351,506
| -14% | -$8.94M |
2013 Q4
1 quarter
|
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $52.2M | 0.09% |
169,768
+73,665
| +77% | +$19.8M |
2013 Q2
3 quarters
|
|
|
ANK
196
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $49M | 0.09% |
743,489
-29,331
| -4% | -$1.93M |
2013 Q2
3 quarters
|
|
197
DELISTED
Noble Corporation
NE
| $46.2M | 0.08% |
1,612,902
-307,715
| -16% | -$8.7M |
2013 Q2
3 quarters
|
|
|
CAVM
198
DELISTED
Cavium, Inc.
CAVM
| $45.4M | 0.08% |
1,038,310
+11,105
| +1% | +$436K |
2013 Q2
3 quarters
|
|
199
DELISTED
HOMEAWAY INC COM
AWAY
| $45.2M | 0.08% |
1,200,566
+282,923
| +31% | +$11.9M |
2013 Q2
3 quarters
|
|
200
IDEX
IEX
$17.4B
| $45M | 0.08% |
617,584
-2,145
| -0.3% | -$156K |
2013 Q2
3 quarters
|
|
Similar funds
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.