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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
+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 | |
|---|---|---|---|---|---|---|---|
|
AREX
201
DELISTED
Approach Resources Inc.
AREX
| $47.1M | 0.08% |
2,072,425
+93,282
| +5% | +$1.89M |
2013 Q4
2 quarters
|
|
202
Goldman Sachs
GS
$262B
| $46.8M | 0.08% |
279,402
+41,274
| +17% | +$6.66M |
2013 Q4
2 quarters
|
|
203
DELISTED
HOMEAWAY INC COM
AWAY
| $45M | 0.08% |
1,293,299
+92,733
| +8% | +$3.05M |
2013 Q2
4 quarters
|
|
204
Park Aerospace
PKE
$584M
| $44.7M | 0.08% |
1,582,914
+215,120
| +16% | +$5.88M |
2013 Q2
4 quarters
|
|
205
NPK International
NPKI
$922M
| $44.4M | 0.08% |
3,565,487
-183,766
| -5% | -$2.14M |
2013 Q2
4 quarters
|
|
206
Progress Software
PRGS
$1.64B
| $44.1M | 0.08% |
1,833,008
-628,789
| -26% | -$13.7M |
2013 Q2
4 quarters
|
|
207
Darling Ingredients
DAR
$9.6B
| $43.5M | 0.08% |
2,081,846
-108,730
| -5% | -$2.19M |
2013 Q2
4 quarters
|
|
208
Union Pacific
UNP
$172B
| $43.5M | 0.08% |
435,718
+5,618
| +1% | +$544K |
2013 Q4
2 quarters
|
|
209
LyondellBasell Industries
LYB
$20.6B
| $43.4M | 0.08% |
444,705
+5,736
| +1% | +$546K |
2013 Q3
3 quarters
|
|
210
Woodward
WWD
$19.9B
| $43.2M | 0.07% |
860,840
-171,279
| -17% | -$7.8M |
2013 Q2
4 quarters
|
|
211
Noodles & Co
NDLS
$83.8M
| $43M | 0.07% |
156,454
+15,357
| +11% | +$4.22M |
2014 Q1
1 quarter
|
|
212
Bristow Group
VTOL
$1.16B
| $42.9M | 0.07% |
747,659
+44,666
| +6% | +$2.6M |
2013 Q2
4 quarters
|
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.07% |
+617,661
| New | +$43.5M |
2014 Q2
0 quarters
|
|
|
ABCO
214
DELISTED
Advisory Board Co
ABCO
| $42.3M | 0.07% |
817,010
-152,981
| -16% | -$8.28M |
2013 Q2
4 quarters
|
|
215
EQT Corp
EQT
$33.5B
| $42.3M | 0.07% |
726,328
+145,204
| +25% | +$8.33M |
2013 Q3
3 quarters
|
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $42M | 0.07% |
1,106,545
+13,728
| +1% | +$495K |
2013 Q2
4 quarters
|
|
217
Walmart Inc
WMT
$942B
| $41.6M | 0.07% |
1,662,216
+135,549
| +9% | +$3.48M |
2014 Q1
1 quarter
|
|
218
Annaly Capital Management
NLY
$13.9B
| $41.1M | 0.07% |
899,757
-1,434,842
| -61% | -$66.1M |
2013 Q2
4 quarters
|
|
|
ANK
219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $41M | 0.07% |
706,635
-36,854
| -5% | -$2.14M |
2013 Q2
4 quarters
|
|
|
ROSE
220
DELISTED
ROSETTA RESOURCES INC
ROSE
| $40.3M | 0.07% |
734,819
-17,436
| -2% | -$847K |
2013 Q2
4 quarters
|
|
|
QLGC
221
DELISTED
QLOGIC CORP
QLGC
| $39.9M | 0.07% |
3,956,496
-206,539
| -5% | -$2.21M |
2013 Q2
4 quarters
|
|
222
The Mosaic Company
MOS
$6.01B
| $39.4M | 0.07% |
796,970
+9,767
| +1% | +$481K |
2013 Q2
4 quarters
|
|
223
DELISTED
Kaman Corp
KAMN
| $39.3M | 0.07% |
920,250
-48,630
| -5% | -$2.03M |
2013 Q2
4 quarters
|
|
224
AZZ Inc
AZZ
$3.9B
| $39.2M | 0.07% |
851,436
-43,130
| -5% | -$1.9M |
2013 Q3
3 quarters
|
|
225
Del Monte Corp
DMC
$1.42B
| $39.2M | 0.07% |
1,277,704
-26,082
| -2% | -$741K |
2013 Q4
2 quarters
|
|
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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.