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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $25.9M | 0.06% |
+99,750
| New | +$26.5M |
|
|
PKD
252
DELISTED
Parker Drilling Company
PKD
| $25.6M | 0.05% |
+342,427
| New | +$22.8M |
|
|
CAVM
253
DELISTED
Cavium, Inc.
CAVM
| $25.5M | 0.05% |
+721,493
| New | +$24.1M |
|
254
Quad
QUAD
$515M
| $25.4M | 0.05% |
+1,055,500
| New | +$24M |
|
|
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.4M | 0.05% |
+4,150,000
| New | +$23.7M |
|
|
MDP
256
DELISTED
Meredith Corporation
MDP
| $25.1M | 0.05% |
+525,700
| New | +$21.6M |
|
257
Liberty Global Class C
LBTYK
$3.58B
| $25.1M | 0.05% |
+912,276
| New | +$25.5M |
|
|
WIRE
258
DELISTED
Encore Wire Corp
WIRE
| $25M | 0.05% |
+733,585
| New | +$24.8M |
|
259
Regal Rexnord
RRX
$11.9B
| $25M | 0.05% |
+385,300
| New | +$26.9M |
|
260
Park Aerospace
PKE
$810M
| $24.9M | 0.05% |
+1,036,100
| New | +$24.9M |
|
|
N
261
DELISTED
Netsuite Inc
N
| $24.4M | 0.05% |
+266,100
| New | +$22.8M |
|
|
PWER
262
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $24.2M | 0.05% |
+3,822,200
| New | +$22.2M |
|
263
HDFC Bank
HDB
$122B
| $24.1M | 0.05% |
+2,657,860
| New | +$26.3M |
|
|
AWAY
264
DELISTED
HOMEAWAY INC COM
AWAY
| $23.7M | 0.05% |
+732,106
| New | +$22.5M |
|
|
KEG
265
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23.6M | 0.05% |
+3,959,500
| New | +$23.6M |
|
|
CKH
266
DELISTED
Seacor Holdings Inc.
CKH
| $23.1M | 0.05% |
+287,038
| New | +$21.1M |
|
267
Ares Capital
ARCC
$14.1B
| $22.8M | 0.05% |
+1,322,861
| New | +$23.1M |
|
268
Merit Medical Systems
MMSI
$5.24B
| $22.7M | 0.05% |
+2,035,000
| New | +$21.8M |
|
269
Vera Bradley
VRA
$96.1M
| $22.5M | 0.05% |
+1,037,200
| New | +$23.1M |
|
|
ACH
270
Accendra Health
ACH
$224M
| $22M | 0.05% |
+650,700
| New | +$21.6M |
|
|
MW
271
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.5M | 0.05% |
+568,400
| New | +$19.7M |
|
272
Monro
MNRO
$388M
| $21.4M | 0.05% |
+445,712
| New | +$19.6M |
|
|
ROSE
273
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.9M | 0.04% |
+492,500
| New | +$22.5M |
|
|
KAMN
274
DELISTED
Kaman Corp
KAMN
| $20.5M | 0.04% |
+594,200
| New | +$20.2M |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $20.3M | 0.04% |
+2,199,600
| New | +$24.8M |
|
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Artisan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artisan Partners, which disclosed 383 positions worth $46.6B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Arch Capital: 71,075,199 shares worth $1.22B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Artisan Partners's largest Q2 2013 buy was Arch Capital: 71,075,199 shares worth $1.22B.
- Artisan Partners's ten largest holdings make up 18% of its $46.6B portfolio in Q2 2013.
- Artisan Partners disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Artisan Partners's 13F filing for Q2 2013, filed 12 Aug 2013.