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Artisan Partners Portfolio holdings
AUM
$63.1B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
EA
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 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.9B
| $2.07B | 3.69% |
9,490,517
-446,528
| -4% | -$94.4M |
|
2
Applied Materials
AMAT
$366B
| $1.53B | 2.73% |
70,855,365
-9,559
| -0% | -$212K |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.26B | 2.24% |
14,526,922
+28,250
| +0.2% | +$2.5M |
|
4
Arch Capital
ACGL
$33.7B
| $1.23B | 2.19% |
67,343,433
-612,105
| -0.9% | -$11.3M |
|
5
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.03B | 1.84% |
2,858,761
-333,253
| -10% | -$112M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $960M | 1.71% |
7,669,590
-18,579
| -0.2% | -$2.52M |
|
7
TE Connectivity
TEL
$58.7B
| $960M | 1.71% |
17,362,823
-320,439
| -2% | -$19.9M |
|
8
Aon
AON
$75.4B
| $943M | 1.68% |
10,750,726
-561,623
| -5% | -$49M |
|
9
Cigna
CI
$73.7B
| $865M | 1.54% |
9,536,350
-1,339,453
| -12% | -$125M |
|
10
Imperial Oil
IMO
$63.1B
| $813M | 1.45% |
17,204,806
-73,076
| -0.4% | -$3.75M |
|
11
Televisa
TV
$1.45B
| $810M | 1.45% |
23,918,096
+3,445,387
| +17% | +$123M |
|
12
Oracle
ORCL
$435B
| $803M | 1.43% |
20,979,491
-103,103
| -0.5% | -$4.17M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $627M | 1.12% |
9,744,433
-573,110
| -6% | -$35.9M |
|
14
Microsoft
MSFT
$3.81T
| $616M | 1.1% |
13,296,041
-506,133
| -4% | -$22.6M |
|
|
BNY
15
Bank of New York Mellon
BNY
$110B
| $597M | 1.06% |
15,412,675
-1,343,110
| -8% | -$52.2M |
|
16
Illumina
ILMN
$32.6B
| $588M | 1.05% |
3,689,680
-31,537
| -0.8% | -$5.27M |
|
17
Liberty Global Class C
LBTYK
$3.56B
| $544M | 0.97% |
16,407,699
+2,910,815
| +22% | +$98.1M |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $541M | 0.97% |
18,612,561
+743,616
| +4% | +$21.5M |
|
19
Kroger
KR
$35.4B
| $528M | 0.94% |
20,307,896
-659,406
| -3% | -$16.7M |
|
20
Progressive
PGR
$127B
| $515M | 0.92% |
20,385,714
-457,423
| -2% | -$11.3M |
|
21
Unilever
UL
$140B
| $513M | 0.92% |
10,882,238
-626,438
| -5% | -$30.9M |
|
22
Johnson & Johnson
JNJ
$646B
| $488M | 0.87% |
4,580,045
-50,104
| -1% | -$5.2M |
|
|
CNQR
23
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $485M | 0.87% |
3,824,566
+242,251
| +7% | +$24.6M |
|
24
Ametek
AME
$54.2B
| $480M | 0.86% |
9,567,643
+853,146
| +10% | +$44.3M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $475M | 0.85% |
15,172,012
+207,161
| +1% | +$6.96M |
|
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NC
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.