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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 | |
|---|---|---|---|---|---|---|---|
1
Baidu
BIDU
$28.1B
| $1.48B | 2.61% |
9,725,517
+519,513
| +6% | +$86.9M |
2013 Q2
3 quarters
|
|
|
2
Applied Materials
AMAT
$341B
| $1.38B | 2.42% |
67,380,019
+36,291,041
| +117% | +$666M |
2013 Q2
3 quarters
|
|
3
Arch Capital
ACGL
$33.9B
| $1.3B | 2.28% |
67,599,054
+176,373
| +0.3% | +$3.27M |
2013 Q2
3 quarters
|
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09B | 1.93% |
14,850,699
+512,556
| +4% | +$35.7M |
2013 Q2
3 quarters
|
|
5
TE Connectivity
TEL
$61.7B
| $1.05B | 1.86% |
17,503,324
-1,578,754
| -8% | -$90.5M |
2013 Q2
3 quarters
|
|
6
Aon
AON
$60.8B
| $1.02B | 1.8% |
12,112,458
-1,479,943
| -11% | -$123M |
2013 Q2
3 quarters
|
|
7
Regeneron Pharmaceuticals
REGN
$82B
| $972M | 1.71% |
3,235,410
+90,467
| +3% | +$27.9M |
2013 Q2
3 quarters
|
|
8
Cigna
CI
$79B
| $933M | 1.64% |
11,146,777
-360,900
| -3% | -$29.7M |
2013 Q2
3 quarters
|
|
|
9
DELISTED
IHS INC CL-A COM STK
IHS
| $900M | 1.58% |
7,407,667
+1,593,231
| +27% | +$188M |
2013 Q2
3 quarters
|
|
10
Oracle
ORCL
$408B
| $839M | 1.48% |
20,514,072
-393,271
| -2% | -$15M |
2013 Q2
3 quarters
|
|
11
Imperial Oil
IMO
$62.7B
| $801M | 1.41% |
17,197,546
+752,143
| +5% | +$32.8M |
2013 Q2
3 quarters
|
|
12
DELISTED
Discover Financial Services
DFS
| $590M | 1.04% |
10,141,243
+209,650
| +2% | +$11.7M |
2013 Q2
3 quarters
|
|
13
Bank of New York Mellon
BNY
$96.4B
| $578M | 1.02% |
16,371,464
+289,815
| +2% | +$9.57M |
2013 Q2
3 quarters
|
|
14
Televisa
TV
$1.29B
| $574M | 1.01% |
17,257,151
+4,825,165
| +39% | +$145M |
2013 Q4
1 quarter
|
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $554M | 0.98% |
15,393,175
+13,908
| +0.1% | +$459K |
2013 Q2
3 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $553M | 0.97% |
13,485,547
-723,581
| -5% | -$27.2M |
2013 Q2
3 quarters
|
|
17
Unilever
UL
$139B
| $546M | 0.96% |
11,345,422
+213,863
| +2% | +$9.65M |
2013 Q2
3 quarters
|
|
18
BorgWarner
BWA
$11.9B
| $533M | 0.94% |
9,851,913
+61,203
| +0.6% | +$3.12M |
2013 Q2
3 quarters
|
|
19
Arrow Electronics
ARW
$11.2B
| $527M | 0.93% |
8,883,891
-61,800
| -0.7% | -$3.36M |
2013 Q2
3 quarters
|
|
20
Illumina
ILMN
$40.5B
| $518M | 0.91% |
3,580,856
+495,029
| +16% | +$72.7M |
2013 Q2
3 quarters
|
|
21
Progressive
PGR
$124B
| $506M | 0.89% |
20,886,250
-373,701
| -2% | -$9.08M |
2013 Q2
3 quarters
|
|
22
Avnet
AVT
$7.64B
| $500M | 0.88% |
10,737,660
-456,888
| -4% | -$19.6M |
2013 Q2
3 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $487M | 0.86% |
17,531,306
+71,828
| +0.4% | +$2.09M |
2013 Q2
3 quarters
|
|
24
Kroger
KR
$37B
| $469M | 0.83% |
21,496,410
-740,672
| -3% | -$14.7M |
2013 Q2
3 quarters
|
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $459M | 0.81% |
2,862,522
-303,653
| -10% | -$50M |
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.