Artisan Partners Limited Partnership
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,026,370
(1.8%)
New positions
32
Sold out positions
35
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMAT | 825,936 | 150.2% |
| LBTYA | 271,711 | 861.5% |
| KEURIG GREEN MOUNT | 246,242 | NEW |
| XEL | 237,437 | NEW |
| IHS CL A | 204,044 | 29.3% |
| TV | 198,299 | 52.7% |
| AMERICAN CAPITAL AGENCY CORP | 186,402 | NEW |
| DENBURY INC | 186,184 | NEW |
| ILMN | 185,774 | 55.9% |
| WDAY | 179,054 | 130.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LBTYA | -235,185 | -50.6% |
| CIMAREX ENERGY CO | -220,161 | -56.1% |
| MTD | -200,796 | -100.0% |
| TCOM | -171,094 | -100.0% |
| OII | -163,343 | -60.3% |
| BIDU | -155,590 | -9.5% |
| CTRA | -150,106 | -52.0% |
| RL | -143,956 | -44.8% |
| CERNER Corp | -132,704 | -24.6% |
| AKX | -131,153 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|