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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 | |
|---|---|---|---|---|---|---|---|
1
Baidu
BIDU
$28.1B
| $2.07B | 3.69% |
9,490,517
-446,528
| -4% | -$94.4M |
2013 Q2
5 quarters
|
|
2
Applied Materials
AMAT
$341B
| $1.53B | 2.73% |
70,855,365
-9,559
| -0% | -$212K |
2013 Q2
5 quarters
|
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.26B | 2.24% |
14,526,922
+28,250
| +0.2% | +$2.5M |
2013 Q2
5 quarters
|
|
4
Arch Capital
ACGL
$33.9B
| $1.23B | 2.19% |
67,343,433
-612,105
| -0.9% | -$11.3M |
2013 Q2
5 quarters
|
|
5
Regeneron Pharmaceuticals
REGN
$82B
| $1.03B | 1.84% |
2,858,761
-333,253
| -10% | -$112M |
2013 Q2
5 quarters
|
|
6
DELISTED
IHS INC CL-A COM STK
IHS
| $960M | 1.71% |
7,669,590
-18,579
| -0.2% | -$2.52M |
2013 Q2
5 quarters
|
|
7
TE Connectivity
TEL
$61.7B
| $960M | 1.71% |
17,362,823
-320,439
| -2% | -$19.9M |
2013 Q2
5 quarters
|
|
8
Aon
AON
$60.8B
| $943M | 1.68% |
10,750,726
-561,623
| -5% | -$49M |
2013 Q2
5 quarters
|
|
9
Cigna
CI
$79B
| $865M | 1.54% |
9,536,350
-1,339,453
| -12% | -$125M |
2013 Q2
5 quarters
|
|
10
Imperial Oil
IMO
$62.7B
| $813M | 1.45% |
17,204,806
-73,076
| -0.4% | -$3.75M |
2013 Q2
5 quarters
|
|
11
Televisa
TV
$1.29B
| $810M | 1.45% |
23,918,096
+3,445,387
| +17% | +$123M |
2013 Q4
3 quarters
|
|
12
Oracle
ORCL
$408B
| $803M | 1.43% |
20,979,491
-103,103
| -0.5% | -$4.17M |
2013 Q2
5 quarters
|
|
13
DELISTED
Discover Financial Services
DFS
| $627M | 1.12% |
9,744,433
-573,110
| -6% | -$35.9M |
2013 Q2
5 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $616M | 1.1% |
13,296,041
-506,133
| -4% | -$22.6M |
2013 Q2
5 quarters
|
|
15
Bank of New York Mellon
BNY
$96.4B
| $597M | 1.06% |
15,412,675
-1,343,110
| -8% | -$52.2M |
2013 Q2
5 quarters
|
|
16
Illumina
ILMN
$40.5B
| $588M | 1.05% |
3,689,680
-31,537
| -0.8% | -$5.27M |
2013 Q2
5 quarters
|
|
17
Liberty Global Class C
LBTYK
$2.69B
| $544M | 0.97% |
16,407,699
+2,910,815
| +22% | +$98.1M |
2013 Q2
5 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $541M | 0.97% |
18,612,561
+743,616
| +4% | +$21.5M |
2013 Q2
5 quarters
|
|
19
Kroger
KR
$37B
| $528M | 0.94% |
20,307,896
-659,406
| -3% | -$16.7M |
2013 Q2
5 quarters
|
|
20
Progressive
PGR
$124B
| $515M | 0.92% |
20,385,714
-457,423
| -2% | -$11.3M |
2013 Q2
5 quarters
|
|
21
Unilever
UL
$139B
| $513M | 0.92% |
10,882,238
-626,438
| -5% | -$30.9M |
2013 Q2
5 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $488M | 0.87% |
4,580,045
-50,104
| -1% | -$5.2M |
2013 Q2
5 quarters
|
|
|
CNQR
23
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $485M | 0.87% |
3,824,566
+242,251
| +7% | +$24.6M |
2013 Q2
5 quarters
|
|
24
Ametek
AME
$57B
| $480M | 0.86% |
9,567,643
+853,146
| +10% | +$44.3M |
2013 Q2
5 quarters
|
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $475M | 0.85% |
15,172,012
+207,161
| +1% | +$6.96M |
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.