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Artisan Partners

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
Cap. Flow
-$1.31B
Cap. Flow %
-2.28%
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
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$273M
4
FLR icon
Fluor
FLR
+$209M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$183M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$485M
2
AON icon
Aon
AON
+$376M
3
KR icon
Kroger
KR
+$276M
4
LRCX icon
Lam Research
LRCX
+$222M
5
REGN icon
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
BIDU icon
1
Baidu
BIDU
$28.1B
$2.22B 3.86%
9,722,816
+232,299
+2% +$53.3M
2013 Q2
6 quarters
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.84B 3.21%
18,016,976
+3,490,054
+24% +$335M
2013 Q2
6 quarters
AMAT icon
3
Applied Materials
AMAT
$341B
$1.84B 3.2%
73,774,458
+2,919,093
+4% +$65.9M
2013 Q2
6 quarters
ACGL icon
4
Arch Capital
ACGL
$33.9B
$1.33B 2.31%
67,486,941
+143,508
+0.2% +$2.72M
2013 Q2
6 quarters
TEL icon
5
TE Connectivity
TEL
$61.7B
$1.01B 1.77%
16,044,707
-1,318,116
-8% -$79.3M
2013 Q2
6 quarters
REGN icon
6
Regeneron Pharmaceuticals
REGN
$82B
$946M 1.64%
2,304,998
-553,763
-19% -$218M
2013 Q2
6 quarters
ORCL icon
7
Oracle
ORCL
$408B
$923M 1.61%
20,528,773
-450,718
-2% -$18.3M
2013 Q2
6 quarters
IHS icon
8
DELISTED
IHS INC CL-A COM STK
IHS
$911M 1.58%
7,999,383
+329,793
+4% +$40.9M
2013 Q2
6 quarters
CI icon
9
Cigna
CI
$79B
$871M 1.51%
8,463,256
-1,073,094
-11% -$106M
2013 Q2
6 quarters
TV icon
10
Televisa
TV
$1.29B
$838M 1.46%
24,616,996
+698,900
+3% +$24.3M
2013 Q4
4 quarters
LBTYK icon
11
Liberty Global Class C
LBTYK
$2.69B
$837M 1.46%
21,426,219
+5,018,520
+31% +$183M
2013 Q2
6 quarters
IMO icon
12
Imperial Oil
IMO
$62.7B
$750M 1.3%
17,413,295
+208,489
+1% +$9.49M
2013 Q2
6 quarters
ILMN icon
13
Illumina
ILMN
$40.5B
$681M 1.18%
3,793,645
+103,965
+3% +$18.3M
2013 Q2
6 quarters
DFS icon
14
DELISTED
Discover Financial Services
DFS
$650M 1.13%
9,917,555
+173,122
+2% +$11.1M
2013 Q2
6 quarters
BNY icon
15
Bank of New York Mellon
BNY
$96.4B
$631M 1.1%
15,546,674
+133,999
+0.9% +$5.24M
2013 Q2
6 quarters
AON icon
16
Aon
AON
$60.8B
$621M 1.08%
6,549,807
-4,200,919
-39% -$376M
2013 Q2
6 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$603M 1.05%
22,877,137
+4,264,576
+23% +$114M
2013 Q2
6 quarters
WDAY icon
18
Workday
WDAY
$47.4B
$573M 1%
7,024,146
+1,590,243
+29% +$137M
2013 Q2
6 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$549M 0.95%
11,814,424
-1,481,617
-11% -$69.5M
2013 Q2
6 quarters
AME icon
20
Ametek
AME
$57B
$544M 0.95%
10,334,004
+766,361
+8% +$38.9M
2013 Q2
6 quarters
PGR icon
21
Progressive
PGR
$124B
$539M 0.94%
19,968,163
-417,551
-2% -$11M
2013 Q2
6 quarters
CSCO icon
22
Cisco
CSCO
$433B
$529M 0.92%
19,002,002
+272,742
+1% +$7.04M
2013 Q2
6 quarters
LBTYA icon
23
Liberty Global Class A
LBTYA
$2.74B
$526M 0.92%
12,713,025
+2,088,179
+20% +$80.1M
2013 Q2
6 quarters
MDT icon
24
Medtronic
MDT
$122B
$507M 0.88%
7,025,757
+80,349
+1% +$5.58M
2013 Q2
6 quarters
UL icon
25
Unilever
UL
$139B
$501M 0.87%
10,990,821
+108,583
+1% +$4.98M
2013 Q2
6 quarters
1
2 3 4 5

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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.