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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
+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 | |
|---|---|---|---|---|---|---|---|
|
VWTR
201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $45M | 0.08% |
1,730,204
-68,267
| -4% | -$1.68M |
2013 Q2
3 quarters
|
|
202
Noodles & Co
NDLS
$83.5M
| $44.6M | 0.08% |
+141,097
| New | +$42.3M |
2014 Q1
0 quarters
|
|
203
Darling Ingredients
DAR
$9.59B
| $43.9M | 0.08% |
2,190,576
-47,015
| -2% | -$942K |
2013 Q2
3 quarters
|
|
204
Granite Construction
GVA
$4.88B
| $43.4M | 0.08% |
1,087,776
-97,476
| -8% | -$3.5M |
2013 Q2
3 quarters
|
|
205
Axon Enterprise
AXON
$33.1B
| $43.1M | 0.08% |
2,356,604
+948,400
| +67% | +$17M |
2013 Q4
1 quarter
|
|
206
NPK International
NPKI
$916M
| $42.9M | 0.08% |
3,749,253
+691,004
| +23% | +$7.91M |
2013 Q2
3 quarters
|
|
207
Woodward
WWD
$19.8B
| $42.9M | 0.08% |
1,032,119
-40,721
| -4% | -$1.75M |
2013 Q2
3 quarters
|
|
|
AREX
208
DELISTED
Approach Resources Inc.
AREX
| $41.4M | 0.07% |
1,979,143
-76,379
| -4% | -$1.56M |
2013 Q4
1 quarter
|
|
209
Bristol-Myers Squibb
BMY
$124B
| $41.4M | 0.07% |
796,290
+78,368
| +11% | +$4.17M |
2013 Q3
2 quarters
|
|
210
Bristow Group
VTOL
$1.15B
| $41.2M | 0.07% |
702,993
+318,589
| +83% | +$18.7M |
2013 Q2
3 quarters
|
|
211
Park Aerospace
PKE
$586M
| $40.9M | 0.07% |
1,367,794
-22,271
| -2% | -$638K |
2013 Q2
3 quarters
|
|
212
Tyler Technologies
TYL
$14.6B
| $40.8M | 0.07% |
487,814
+156,530
| +47% | +$15.1M |
2013 Q2
3 quarters
|
|
213
Chevron
CVX
$434B
| $40.5M | 0.07% |
340,957
-377,555
| -53% | -$43.9M |
2013 Q2
3 quarters
|
|
214
Union Pacific
UNP
$173B
| $40.4M | 0.07% |
430,100
-503,132
| -54% | -$44.7M |
2013 Q4
1 quarter
|
|
215
Chord Energy
CHRD
$8.25B
| $40.1M | 0.07% |
960,396
+198,048
| +26% | +$8.38M |
2013 Q2
3 quarters
|
|
216
AZZ Inc
AZZ
$3.91B
| $40M | 0.07% |
894,566
+357,830
| +67% | +$15.5M |
2013 Q3
2 quarters
|
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.6M | 0.07% |
1,092,817
-730,660
| -40% | -$24.6M |
2013 Q2
3 quarters
|
|
218
DELISTED
Kaman Corp
KAMN
| $39.4M | 0.07% |
968,880
+78,330
| +9% | +$3.11M |
2013 Q2
3 quarters
|
|
219
The Mosaic Company
MOS
$6.06B
| $39.4M | 0.07% |
787,203
-500,900
| -39% | -$23.9M |
2013 Q2
3 quarters
|
|
220
LyondellBasell Industries
LYB
$20.6B
| $39M | 0.07% |
438,969
-487,200
| -53% | -$41M |
2013 Q3
2 quarters
|
|
221
Goldman Sachs
GS
$263B
| $39M | 0.07% |
238,128
-113,877
| -32% | -$19.2M |
2013 Q4
1 quarter
|
|
222
Walmart Inc
WMT
$944B
| $38.9M | 0.07% |
+1,526,667
| New | +$38.3M |
2014 Q1
0 quarters
|
|
|
LOCK
223
DELISTED
LifeLock, Inc.
LOCK
| $38.7M | 0.07% |
+2,261,486
| New | +$44.2M |
2014 Q1
0 quarters
|
|
|
URS
224
DELISTED
URS CORP
URS
| $38.7M | 0.07% |
+821,324
| New | +$39.8M |
2014 Q1
0 quarters
|
|
|
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
| $38.3M | 0.07% |
1,927,780
-482,935
| -20% | -$9.87M |
2013 Q2
3 quarters
|
|
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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.