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
+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 | |
|---|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$11.8B
| $70.4M | 0.12% |
4,892,706
-115,986
| -2% | -$1.54M |
2013 Q2
4 quarters
|
|
|
GLF
177
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $68.9M | 0.12% |
1,524,823
-79,957
| -5% | -$3.6M |
2013 Q2
4 quarters
|
|
178
NOV
NOV
$6.77B
| $67M | 0.12% |
813,972
-77,283
| -9% | -$5.76M |
2013 Q2
4 quarters
|
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $65.8M | 0.11% |
2,357,302
+208,808
| +10% | +$5.18M |
2013 Q4
2 quarters
|
|
180
Adtran
ADTN
$530M
| $65.6M | 0.11% |
2,908,415
-582,556
| -17% | -$13.2M |
2013 Q2
4 quarters
|
|
|
UNT
181
DELISTED
UNIT Corporation
UNT
| $65.4M | 0.11% |
950,141
-362,544
| -28% | -$23.6M |
2013 Q2
4 quarters
|
|
182
Berkshire Hathaway Class B
BRK.B
$1.14T
| $65.2M | 0.11% |
515,260
+6,371
| +1% | +$806K |
2013 Q2
4 quarters
|
|
183
DELISTED
INFORMATICA CORP
INFA
| $63.9M | 0.11% |
1,792,271
-76,078
| -4% | -$2.8M |
2013 Q2
4 quarters
|
|
184
Visa
V
$757B
| $63.1M | 0.11% |
+1,198,048
| New | +$62.6M |
2014 Q2
0 quarters
|
|
|
DWRE
185
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $61.8M | 0.11% |
890,404
-21,200
| -2% | -$1.22M |
2013 Q2
4 quarters
|
|
186
FTI Consulting
FCN
$4.02B
| $60M | 0.1% |
1,585,688
-762,636
| -32% | -$25.2M |
2013 Q2
4 quarters
|
|
187
IDEX
IEX
$17.6B
| $59.8M | 0.1% |
740,384
+122,800
| +20% | +$9.29M |
2013 Q2
4 quarters
|
|
188
DELISTED
Cubic Corporation
CUB
| $57M | 0.1% |
1,281,217
+97,246
| +8% | +$4.64M |
2013 Q2
4 quarters
|
|
189
Tyler Technologies
TYL
$14.7B
| $56.8M | 0.1% |
622,226
+134,412
| +28% | +$10.9M |
2013 Q2
4 quarters
|
|
190
DELISTED
EMC CORPORATION
EMC
| $55.2M | 0.1% |
2,094,603
+26,470
| +1% | +$699K |
2013 Q4
2 quarters
|
|
|
PTP
191
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $54.8M | 0.09% |
845,420
-44,130
| -5% | -$2.78M |
2013 Q2
4 quarters
|
|
192
IBM
IBM
$219B
| $53.9M | 0.09% |
311,141
+18,062
| +6% | +$3.25M |
2013 Q3
3 quarters
|
|
193
Tetra Tech
TTEK
$8.93B
| $53.3M | 0.09% |
9,684,780
-505,625
| -5% | -$2.77M |
2013 Q2
4 quarters
|
|
194
Chord Energy
CHRD
$8.29B
| $52.5M | 0.09% |
938,686
-21,710
| -2% | -$1.05M |
2013 Q2
4 quarters
|
|
|
FEIC
195
DELISTED
FEI COMPANY
FEIC
| $52.4M | 0.09% |
578,067
-13,730
| -2% | -$1.21M |
2013 Q2
4 quarters
|
|
196
Core Laboratories
CLB
$461M
| $51.9M | 0.09% |
310,902
-7,996
| -3% | -$1.42M |
2013 Q2
4 quarters
|
|
197
DELISTED
Radius Recycling
RDUS
| $51.5M | 0.09% |
1,974,820
-103,069
| -5% | -$2.75M |
2013 Q2
4 quarters
|
|
198
DELISTED
Ultimate Software Group Inc
ULTI
| $50.3M | 0.09% |
364,065
+111,831
| +44% | +$14.2M |
2013 Q2
4 quarters
|
|
|
CLD
199
DELISTED
Cloud Peak Energy Inc
CLD
| $49.4M | 0.09% |
2,681,540
-393,277
| -13% | -$7.72M |
2013 Q2
4 quarters
|
|
|
DWA
200
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $47.9M | 0.08% |
2,060,218
-107,146
| -5% | -$2.8M |
2013 Q2
4 quarters
|
|
Similar funds
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.