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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
+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 | |
|---|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $59.3M | 0.1% |
938,175
-182,464
| -16% | -$10.9M |
2013 Q2
6 quarters
|
|
177
DELISTED
Ultimate Software Group Inc
ULTI
| $58.4M | 0.1% |
397,986
+8,809
| +2% | +$1.28M |
2013 Q2
6 quarters
|
|
178
LyondellBasell Industries
LYB
$20.2B
| $57.7M | 0.1% |
726,707
+489,053
| +206% | +$42.4M |
2013 Q3
5 quarters
|
|
179
Keysight
KEYS
$58.2B
| $57.2M | 0.1% |
+1,695,172
| New | +$55.4M |
2014 Q4
0 quarters
|
|
180
Berkshire Hathaway Class B
BRK.B
$1.13T
| $56.2M | 0.1% |
374,336
-18,311
| -5% | -$2.64M |
2013 Q2
6 quarters
|
|
|
MON
181
DELISTED
Monsanto Co
MON
| $56.1M | 0.1% |
469,879
-154,322
| -25% | -$17.9M |
2013 Q2
6 quarters
|
|
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56M | 0.1% |
2,013,365
-96,103
| -5% | -$2.61M |
2013 Q2
6 quarters
|
|
183
CAE Inc
CAE
$7.7B
| $55.3M | 0.1% |
4,263,796
-592,849
| -12% | -$7.64M |
2013 Q2
6 quarters
|
|
184
Bruker
BRKR
$8.61B
| $55.2M | 0.1% |
2,813,768
-1,216,293
| -30% | -$23.4M |
2013 Q2
6 quarters
|
|
185
IDEX
IEX
$17.4B
| $55.1M | 0.1% |
707,478
+1,870
| +0.3% | +$139K |
2013 Q2
6 quarters
|
|
|
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $54.7M | 0.1% |
+1,788,051
| New | +$46.5M |
2014 Q4
0 quarters
|
|
187
VNET Group
VNET
$1.26B
| $52.9M | 0.09% |
3,419,291
+597,175
| +21% | +$11M |
2014 Q2
2 quarters
|
|
|
MDR
188
DELISTED
McDermott International
MDR
| $51.9M | 0.09% |
5,941,703
-313,171
| -5% | -$3.51M |
2013 Q2
6 quarters
|
|
|
UTEK
189
DELISTED
Ultratech Inc.
UTEK
| $50.8M | 0.09% |
2,735,870
-421,875
| -13% | -$8.2M |
2013 Q2
6 quarters
|
|
190
APA Corp
APA
$16.5B
| $49.3M | 0.09% |
786,092
+348,005
| +79% | +$24.8M |
2013 Q2
6 quarters
|
|
191
EQT Corp
EQT
$32.8B
| $48.1M | 0.08% |
1,166,998
+396,384
| +51% | +$18.7M |
2013 Q3
5 quarters
|
|
192
Ambev
ABEV
$50.3B
| $47.7M | 0.08% |
7,673,532
+98,276
| +1% | +$621K |
2014 Q3
1 quarter
|
|
|
PTP
193
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.7M | 0.08% |
649,826
-126,613
| -16% | -$8.4M |
2013 Q2
6 quarters
|
|
194
DELISTED
Noble Corporation
NE
| $46.1M | 0.08% |
2,779,710
-36,447
| -1% | -$694K |
2013 Q2
6 quarters
|
|
195
Goldman Sachs
GS
$260B
| $45.5M | 0.08% |
234,972
-42,685
| -15% | -$8.02M |
2013 Q4
4 quarters
|
|
196
Mercado Libre
MELI
$94.1B
| $43.3M | 0.08% |
339,405
+31,682
| +10% | +$4M |
2013 Q2
6 quarters
|
|
197
Adtran
ADTN
$532M
| $42.1M | 0.07% |
1,929,783
-659,926
| -25% | -$13.5M |
2013 Q2
6 quarters
|
|
198
Sprouts Farmers Market
SFM
$6.21B
| $41.5M | 0.07% |
+1,221,819
| New | +$37.3M |
2014 Q4
0 quarters
|
|
|
DWRE
199
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41M | 0.07% |
712,053
-33,824
| -5% | -$1.9M |
2013 Q2
6 quarters
|
|
200
Annaly Capital Management
NLY
$13.9B
| $40M | 0.07% |
924,318
-45,048
| -5% | -$2.04M |
2013 Q2
6 quarters
|
|
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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.