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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
+13.86%
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
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$236M |
| 2 |
Target
TGT
|
+$236M |
| 3 |
Aon
AON
|
+$191M |
| 4 |
Unilever
UL
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vera Bradley
VRA
$98.7M
| $21.2M | 0.04% |
1,028,942
-8,258
| -0.8% | -$176K |
|
277
Pricesmart
PSMT
$5.46B
| $21M | 0.04% |
220,030
+59,330
| +37% | +$5.33M |
|
|
BBT
278
Beacon Financial Corp
BBT
$2.66B
| $20.7M | 0.04% |
825,873
+457,773
| +124% | +$12M |
|
|
PRMW
279
DELISTED
Primo Water Corporation
PRMW
| $20.7M | 0.04% |
+2,693,519
| New | +$22M |
|
280
Texas Instruments
TXN
$261B
| $20M | 0.04% |
496,498
-927,070
| -65% | -$36M |
|
281
Quad
QUAD
$525M
| $19.9M | 0.04% |
655,269
-400,231
| -38% | -$11.8M |
|
|
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.6M | 0.04% |
1,117,586
-7,314
| -0.7% | -$136K |
|
283
RH
RH
$3.71B
| $19.6M | 0.04% |
308,639
+50,239
| +19% | +$3.47M |
|
|
MW
284
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.2M | 0.04% |
563,359
-5,041
| -0.9% | -$191K |
|
|
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19M | 0.04% |
1,025,445
+523,577
| +104% | +$9.47M |
|
286
Tenaris
TS
$26.8B
| $18.4M | 0.04% |
394,134
+6,713
| +2% | +$305K |
|
287
SAP
SAP
$238B
| $18M | 0.03% |
243,440
-314,829
| -56% | -$23.3M |
|
288
Five Below
FIVE
$13.5B
| $17.8M | 0.03% |
406,903
+146,503
| +56% | +$5.88M |
|
|
NOAH
289
Noah Holdings
NOAH
$603M
| $17.7M | 0.03% |
1,035,942
+35,363
| +4% | +$494K |
|
290
CRA International
CRAI
$1.06B
| $17.5M | 0.03% |
937,566
-8,179
| -0.9% | -$156K |
|
|
AUQ
291
DELISTED
AURICO GOLD INC COM
AUQ
| $17.3M | 0.03% |
+4,552,303
| New | +$20.4M |
|
|
HIBB
292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.3M | 0.03% |
308,439
+50,039
| +19% | +$2.8M |
|
293
Team
TISI
$77.7M
| $17M | 0.03% |
42,707
+6,955
| +19% | +$2.74M |
|
294
American Vanguard Corp
AVD
$68.9M
| $16.7M | 0.03% |
621,648
+66,848
| +12% | +$1.69M |
|
|
MR
295
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.7M | 0.03% |
430,329
+7,172
| +2% | +$289K |
|
|
CGI
296
DELISTED
Celadon Group Inc
CGI
| $16.4M | 0.03% |
878,350
+283,750
| +48% | +$5.37M |
|
297
Acadia Healthcare
ACHC
$2.94B
| $16.3M | 0.03% |
412,644
+67,035
| +19% | +$2.49M |
|
|
TXTR
298
DELISTED
TEXTURA CORPORATION COM
TXTR
| $16.1M | 0.03% |
373,468
+138,868
| +59% | +$4.78M |
|
|
AVTA
299
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | 0.03% |
696,461
+649,949
| +1,397% | +$13.5M |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.03% |
102,244
+16,744
| +20% | +$2.32M |
|
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Artisan Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Artisan Partners held 416 positions worth $52.1B, up 12% from $46.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q3 2013 filing shows 33 new, 196 increased, 120 reduced and 66 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 4,235,576 shares worth $187M. The largest sale was TE Connectivity, an estimated $236M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Artisan Partners's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 4,235,576 shares worth $187M.
- Artisan Partners added most to Apple in Q3 2013, an estimated $203M increase.
- Artisan Partners's biggest Q3 2013 reduction was TE Connectivity, cutting an estimated $236M.
- Artisan Partners fully exited Target in Q3 2013, selling an estimated $236M.
- Artisan Partners's ten largest holdings make up 18% of its $52.1B portfolio in Q3 2013.
- Artisan Partners opened 33 new positions and closed 66 in Q3 2013.
- Artisan Partners's portfolio value rose 12% quarter-over-quarter to $52.1B.
Based on Artisan Partners's 13F filing for Q3 2013, filed 13 Nov 2013.