We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
IBM
IBM
$218B
| $39.7M | 0.07% |
259,111
-51,766
| -17% | -$8.24M |
2013 Q3
5 quarters
|
|
202
Las Vegas Sands
LVS
$24.8B
| $39.4M | 0.07% |
+677,403
| New | +$40.8M |
2014 Q4
0 quarters
|
|
203
DELISTED
INFORMATICA CORP
INFA
| $39.1M | 0.07% |
1,025,141
-48,769
| -5% | -$1.75M |
2013 Q2
6 quarters
|
|
204
EOG Resources
EOG
$82.5B
| $38.3M | 0.07% |
+415,835
| New | +$38.7M |
2014 Q4
0 quarters
|
|
205
Gentherm
THRM
$1.6B
| $37.7M | 0.07% |
1,030,337
-263,504
| -20% | -$10.3M |
2013 Q2
6 quarters
|
|
206
DELISTED
HOMEAWAY INC COM
AWAY
| $37.7M | 0.07% |
1,265,719
+34,418
| +3% | +$1.09M |
2013 Q2
6 quarters
|
|
207
Park Aerospace
PKE
$572M
| $37.3M | 0.06% |
1,496,911
-159,395
| -10% | -$3.89M |
2013 Q2
6 quarters
|
|
|
FEIC
208
DELISTED
FEI COMPANY
FEIC
| $37.1M | 0.06% |
410,471
-19,501
| -5% | -$1.63M |
2013 Q2
6 quarters
|
|
209
Quanex
NX
$859M
| $37M | 0.06% |
1,972,746
-9,977
| -0.5% | -$191K |
2014 Q2
2 quarters
|
|
210
Strategy Inc
MSTR
$58.2B
| $36.7M | 0.06% |
2,262,730
-2,467,600
| -52% | -$39M |
2013 Q2
6 quarters
|
|
211
DELISTED
Kaman Corp
KAMN
| $36.2M | 0.06% |
904,192
-80,050
| -8% | -$3.21M |
2013 Q2
6 quarters
|
|
|
STOR
212
DELISTED
STORE Capital Corporation
STOR
| $35.5M | 0.06% |
+1,642,113
| New | +$34M |
2014 Q4
0 quarters
|
|
|
TXTR
213
DELISTED
TEXTURA CORPORATION COM
TXTR
| $35.3M | 0.06% |
1,239,025
-59,145
| -5% | -$1.51M |
2013 Q2
6 quarters
|
|
214
Forward Air
FWRD
$504M
| $35.2M | 0.06% |
698,002
+136,313
| +24% | +$6.55M |
2014 Q3
1 quarter
|
|
215
DELISTED
Exact Sciences
EXAS
| $34.8M | 0.06% |
1,268,330
+794,832
| +168% | +$19.3M |
2014 Q3
1 quarter
|
|
216
AZZ Inc
AZZ
$3.88B
| $34.2M | 0.06% |
729,365
-109,228
| -13% | -$4.93M |
2013 Q3
5 quarters
|
|
217
Noodles & Co
NDLS
$82.9M
| $34.2M | 0.06% |
162,057
+12,952
| +9% | +$2.41M |
2014 Q1
3 quarters
|
|
218
MKS Inc
MKSI
$14.9B
| $33.6M | 0.06% |
918,523
-142,380
| -13% | -$5.04M |
2013 Q2
6 quarters
|
|
|
ABCO
219
DELISTED
Advisory Board Co
ABCO
| $33.4M | 0.06% |
681,459
-167,113
| -20% | -$7.87M |
2013 Q2
6 quarters
|
|
|
GNMK
220
DELISTED
GenMark Diagnostics, Inc
GNMK
| $32.4M | 0.06% |
2,381,506
+448,192
| +23% | +$5.01M |
2013 Q2
6 quarters
|
|
|
DATA
221
DELISTED
Tableau Software, Inc.
DATA
| $32.1M | 0.06% |
378,653
-63,662
| -14% | -$5.07M |
2013 Q2
6 quarters
|
|
|
QIHU
222
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.1M | 0.06% |
560,473
-491,563
| -47% | -$32.4M |
2014 Q2
2 quarters
|
|
223
DELISTED
Radius Recycling
RDUS
| $31.6M | 0.06% |
1,401,954
-157,694
| -10% | -$3.63M |
2013 Q2
6 quarters
|
|
224
Comcast
CMCSA
$78.2B
| $31.1M | 0.05% |
1,073,762
+63,916
| +6% | +$1.75M |
2013 Q2
6 quarters
|
|
225
DELISTED
EMC CORPORATION
EMC
| $30.6M | 0.05% |
1,028,179
-669,987
| -39% | -$19.5M |
2013 Q4
4 quarters
|
|
Similar funds
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.