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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 | |
|---|---|---|---|---|---|---|---|
176
Abbott
ABT
$181B
| $63.2M | 0.11% |
+1,518,855
| New | +$64.3M |
2014 Q3
0 quarters
|
|
177
DELISTED
Noble Corporation
NE
| $62.6M | 0.11% |
2,816,157
+408,315
| +17% | +$11M |
2013 Q2
5 quarters
|
|
178
The Mosaic Company
MOS
$6.02B
| $62.2M | 0.11% |
1,399,661
+602,691
| +76% | +$28.3M |
2013 Q2
5 quarters
|
|
179
Strategy Inc
MSTR
$64.1B
| $61.9M | 0.11% |
4,730,330
-657,290
| -12% | -$9.14M |
2013 Q2
5 quarters
|
|
180
NOV
NOV
$6.64B
| $61.5M | 0.11% |
808,478
-5,494
| -0.7% | -$454K |
2013 Q2
5 quarters
|
|
181
CAE Inc
CAE
$7.7B
| $58.9M | 0.11% |
4,856,645
-1,410,004
| -23% | -$17.8M |
2013 Q2
5 quarters
|
|
182
IBM
IBM
$221B
| $56.4M | 0.1% |
310,877
-264
| -0.1% | -$48.1K |
2013 Q3
4 quarters
|
|
183
DELISTED
Ultimate Software Group Inc
ULTI
| $55.1M | 0.1% |
389,177
+25,112
| +7% | +$3.52M |
2013 Q2
5 quarters
|
|
184
Gentherm
THRM
$1.62B
| $54.6M | 0.1% |
1,293,841
-520,608
| -29% | -$24.5M |
2013 Q2
5 quarters
|
|
185
Berkshire Hathaway Class B
BRK.B
$1.13T
| $54.2M | 0.1% |
392,647
-122,613
| -24% | -$16.3M |
2013 Q2
5 quarters
|
|
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 0.1% |
2,109,468
-410,655
| -16% | -$11.6M |
2013 Q2
5 quarters
|
|
187
Adtran
ADTN
$532M
| $53.2M | 0.09% |
2,589,709
-318,706
| -11% | -$7.13M |
2013 Q2
5 quarters
|
|
188
Tyler Technologies
TYL
$14.9B
| $52.5M | 0.09% |
593,533
-28,693
| -5% | -$2.59M |
2013 Q2
5 quarters
|
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $52.1M | 0.09% |
737,162
+119,501
| +19% | +$8.51M |
2014 Q2
1 quarter
|
|
190
IDEX
IEX
$17.4B
| $51.1M | 0.09% |
705,608
-34,776
| -5% | -$2.68M |
2013 Q2
5 quarters
|
|
191
Goldman Sachs
GS
$260B
| $51M | 0.09% |
277,657
-1,745
| -0.6% | -$307K |
2013 Q4
3 quarters
|
|
192
VNET Group
VNET
$1.26B
| $50.8M | 0.09% |
2,822,116
+2,760,116
| +4,452% | +$72.6M |
2014 Q2
1 quarter
|
|
|
IM
193
DELISTED
Ingram Micro
IM
| $50M | 0.09% |
1,935,615
-4,907,291
| -72% | -$139M |
2013 Q2
5 quarters
|
|
194
DELISTED
EMC CORPORATION
EMC
| $49.7M | 0.09% |
1,698,166
-396,437
| -19% | -$11.4M |
2013 Q4
3 quarters
|
|
195
Ambev
ABEV
$50.3B
| $49.6M | 0.09% |
+7,575,256
| New | +$53.3M |
2014 Q3
0 quarters
|
|
|
PTP
196
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.3M | 0.08% |
776,439
-68,981
| -8% | -$4.29M |
2013 Q2
5 quarters
|
|
197
Union Pacific
UNP
$172B
| $46.9M | 0.08% |
432,777
-2,941
| -0.7% | -$304K |
2013 Q4
3 quarters
|
|
198
Tidewater
TDW
$3.94B
| $44.9M | 0.08% |
35,655
-4,383
| -11% | -$6.84M |
2013 Q2
5 quarters
|
|
199
DELISTED
HOMEAWAY INC COM
AWAY
| $43.7M | 0.08% |
1,231,301
-61,998
| -5% | -$2.07M |
2013 Q2
5 quarters
|
|
200
FTI Consulting
FCN
$4.04B
| $43.7M | 0.08% |
1,248,690
-336,998
| -21% | -$12.4M |
2013 Q2
5 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.