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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 | |
|---|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$31.3B
| $42.8M | 0.08% |
547,856
-27,002
| -5% | -$1.74M |
2013 Q3
4 quarters
|
|
|
GLF
202
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $42.6M | 0.08% |
1,357,922
-166,901
| -11% | -$6.51M |
2013 Q2
5 quarters
|
|
203
Amazon
AMZN
$2.75T
| $42.4M | 0.08% |
2,632,480
-3,156,060
| -55% | -$52.5M |
2013 Q2
5 quarters
|
|
204
Walmart Inc
WMT
$935B
| $42.3M | 0.08% |
1,658,256
-3,960
| -0.2% | -$100K |
2014 Q1
2 quarters
|
|
|
UNT
205
DELISTED
UNIT Corporation
UNT
| $41.4M | 0.07% |
706,494
-243,647
| -26% | -$15.7M |
2013 Q2
5 quarters
|
|
206
Annaly Capital Management
NLY
$13.9B
| $41.4M | 0.07% |
969,366
+69,609
| +8% | +$3.18M |
2013 Q2
5 quarters
|
|
207
APA Corp
APA
$16.5B
| $41.1M | 0.07% |
438,087
-614,957
| -58% | -$60.9M |
2013 Q2
5 quarters
|
|
208
Axon Enterprise
AXON
$33.9B
| $40.4M | 0.07% |
2,616,342
+1,323
| +0.1% | +$18.7K |
2013 Q4
3 quarters
|
|
|
DWA
209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $40.1M | 0.07% |
1,469,648
-590,570
| -29% | -$13.2M |
2013 Q2
5 quarters
|
|
210
Chord Energy
CHRD
$8.11B
| $39.7M | 0.07% |
948,722
+10,036
| +1% | +$499K |
2013 Q2
5 quarters
|
|
|
ABCO
211
DELISTED
Advisory Board Co
ABCO
| $39.5M | 0.07% |
848,572
+31,562
| +4% | +$1.56M |
2013 Q2
5 quarters
|
|
|
ROSE
212
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.3M | 0.07% |
881,541
+146,722
| +20% | +$7.31M |
2013 Q2
5 quarters
|
|
213
Park Aerospace
PKE
$571M
| $39M | 0.07% |
1,656,306
+73,392
| +5% | +$2.06M |
2013 Q2
5 quarters
|
|
214
Rayonier Advanced Materials
RYAM
$481M
| $38.7M | 0.07% |
+1,177,176
| New | +$41.3M |
2014 Q3
0 quarters
|
|
215
DELISTED
Kaman Corp
KAMN
| $38.7M | 0.07% |
984,242
+63,992
| +7% | +$2.62M |
2013 Q2
5 quarters
|
|
216
EQT Corp
EQT
$32.8B
| $38.4M | 0.07% |
770,614
+44,286
| +6% | +$2.34M |
2013 Q3
4 quarters
|
|
|
DWRE
217
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $38M | 0.07% |
745,877
-144,527
| -16% | -$8.2M |
2013 Q2
5 quarters
|
|
218
DELISTED
Radius Recycling
RDUS
| $37.5M | 0.07% |
1,559,648
-415,172
| -21% | -$11M |
2013 Q2
5 quarters
|
|
|
CLD
219
DELISTED
Cloud Peak Energy Inc
CLD
| $37.4M | 0.07% |
2,965,049
+283,509
| +11% | +$4.29M |
2013 Q2
5 quarters
|
|
220
DELISTED
INFORMATICA CORP
INFA
| $36.8M | 0.07% |
1,073,910
-718,361
| -40% | -$23.9M |
2013 Q2
5 quarters
|
|
221
NPK International
NPKI
$906M
| $36.6M | 0.07% |
2,945,905
-619,582
| -17% | -$7.64M |
2013 Q2
5 quarters
|
|
222
Del Monte Corp
DMC
$1.44B
| $36.3M | 0.06% |
1,137,705
-139,999
| -11% | -$4.38M |
2013 Q4
3 quarters
|
|
223
Woodward
WWD
$19.7B
| $35.9M | 0.06% |
754,864
-105,976
| -12% | -$5.36M |
2013 Q2
5 quarters
|
|
224
Quanex
NX
$885M
| $35.9M | 0.06% |
1,982,723
+1,828,514
| +1,186% | +$32.7M |
2014 Q2
1 quarter
|
|
225
Progress Software
PRGS
$1.67B
| $35.7M | 0.06% |
1,492,633
-340,375
| -19% | -$7.99M |
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.