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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 | |
|---|---|---|---|---|---|---|---|
1
Baidu
BIDU
$28.1B
| $1.86B | 3.2% |
9,937,045
+211,528
| +2% | +$34.6M |
2013 Q2
4 quarters
|
|
2
Applied Materials
AMAT
$341B
| $1.6B | 2.76% |
70,864,924
+3,484,905
| +5% | +$71.1M |
2013 Q2
4 quarters
|
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.31B | 2.26% |
14,498,672
-352,027
| -2% | -$26.3M |
2013 Q2
4 quarters
|
|
4
Arch Capital
ACGL
$33.9B
| $1.3B | 2.25% |
67,955,538
+356,484
| +0.5% | +$6.79M |
2013 Q2
4 quarters
|
|
5
TE Connectivity
TEL
$61.7B
| $1.09B | 1.89% |
17,683,262
+179,938
| +1% | +$10.8M |
2013 Q2
4 quarters
|
|
6
DELISTED
IHS INC CL-A COM STK
IHS
| $1.04B | 1.8% |
7,688,169
+280,502
| +4% | +$35M |
2013 Q2
4 quarters
|
|
7
Aon
AON
$60.8B
| $1.02B | 1.76% |
11,312,349
-800,109
| -7% | -$69.3M |
2013 Q2
4 quarters
|
|
8
Cigna
CI
$79B
| $1B | 1.73% |
10,875,803
-270,974
| -2% | -$23.2M |
2013 Q2
4 quarters
|
|
9
Imperial Oil
IMO
$62.7B
| $910M | 1.57% |
17,277,882
+80,336
| +0.5% | +$3.95M |
2013 Q2
4 quarters
|
|
10
Regeneron Pharmaceuticals
REGN
$82B
| $902M | 1.56% |
3,192,014
-43,396
| -1% | -$12.9M |
2013 Q2
4 quarters
|
|
11
Oracle
ORCL
$408B
| $854M | 1.48% |
21,082,594
+568,522
| +3% | +$23.4M |
2013 Q2
4 quarters
|
|
12
Televisa
TV
$1.29B
| $702M | 1.21% |
20,472,709
+3,215,558
| +19% | +$108M |
2013 Q4
2 quarters
|
|
13
Illumina
ILMN
$40.5B
| $646M | 1.12% |
3,721,217
+140,361
| +4% | +$20.9M |
2013 Q2
4 quarters
|
|
14
DELISTED
Discover Financial Services
DFS
| $639M | 1.1% |
10,317,543
+176,300
| +2% | +$10.3M |
2013 Q2
4 quarters
|
|
15
Bank of New York Mellon
BNY
$96.4B
| $628M | 1.08% |
16,755,785
+384,321
| +2% | +$13.3M |
2013 Q2
4 quarters
|
|
16
Unilever
UL
$139B
| $587M | 1.01% |
11,508,676
+163,254
| +1% | +$8.18M |
2013 Q2
4 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $576M | 0.99% |
13,802,174
+316,627
| +2% | +$12.8M |
2013 Q2
4 quarters
|
|
18
Progressive
PGR
$124B
| $529M | 0.91% |
20,843,137
-43,113
| -0.2% | -$1.07M |
2013 Q2
4 quarters
|
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $520M | 0.9% |
14,964,851
-428,324
| -3% | -$15M |
2013 Q2
4 quarters
|
|
20
Kroger
KR
$37B
| $518M | 0.89% |
20,967,302
-529,108
| -2% | -$12.3M |
2013 Q2
4 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $517M | 0.89% |
17,868,945
+337,639
| +2% | +$9.16M |
2013 Q2
4 quarters
|
|
22
Arrow Electronics
ARW
$11.2B
| $514M | 0.89% |
8,511,037
-372,854
| -4% | -$21.7M |
2013 Q2
4 quarters
|
|
23
BorgWarner
BWA
$11.9B
| $486M | 0.84% |
8,471,759
-1,380,154
| -14% | -$76M |
2013 Q2
4 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $484M | 0.84% |
4,630,149
-11,959
| -0.3% | -$1.21M |
2013 Q2
4 quarters
|
|
25
Cisco
CSCO
$433B
| $471M | 0.81% |
18,952,386
+403,813
| +2% | +$9.62M |
2013 Q2
4 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.