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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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$9.76B
| – | – |
-13,650
| Closed | -$2.24M |
|
352
Aptiv
APTV
$10.3B
| – | – |
-25,000
| Closed | -$1.27M |
|
353
Ares Capital
ARCC
$14.4B
| – | – |
-1,322,861
| Closed | -$22.8M |
|
354
Bread Financial
BFH
$4.38B
| – | – |
-8,896
| Closed | -$1.29M |
|
355
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-10,800
| Closed | -$603K |
|
356
CBRE Group
CBRE
$42.9B
| – | – |
-63,500
| Closed | -$1.48M |
|
357
Cummins
CMI
$88.7B
| – | – |
-661,300
| Closed | -$71.7M |
|
358
Cencora
COR
$61.2B
| – | – |
-21,200
| Closed | -$1.18M |
|
359
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-10,000
| Closed | -$501K |
|
360
DaVita
DVA
$11.7B
| – | – |
-1,758,200
| Closed | -$106M |
|
361
Eagle Materials
EXP
$6.57B
| – | – |
-16,500
| Closed | -$1.09M |
|
362
Fastenal
FAST
$59.5B
| – | – |
-50,000
| Closed | -$573K |
|
363
HDFC Bank
HDB
$121B
| – | – |
-2,657,860
| Closed | -$24.1M |
|
364
Harley-Davidson
HOG
$2.71B
| – | – |
-19,200
| Closed | -$1.05M |
|
365
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-18,700
| Closed | -$1.35M |
|
366
Leidos
LDOS
$17.3B
| – | – |
-3,216,275
| Closed | -$111M |
|
367
Monro
MNRO
$398M
| – | – |
-445,712
| Closed | -$21.4M |
|
368
Monster Beverage
MNST
$88.5B
| – | – |
-222,990
| Closed | -$2.26M |
|
369
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-59,250
| Closed | -$822K |
|
370
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-144,000
| Closed | -$1.08M |
|
371
Penske Automotive Group
PAG
$14.2B
| – | – |
-23,000
| Closed | -$702K |
|
372
Palo Alto Networks
PANW
$297B
| – | – |
-12,189,168
| Closed | -$85.6M |
|
373
PACCAR
PCAR
$70.1B
| – | – |
-36,600
| Closed | -$1.31M |
|
374
Pool Corp
POOL
$7.5B
| – | – |
-27,000
| Closed | -$1.42M |
|
375
Perrigo
PRGO
$1.78B
| – | – |
-6,300
| Closed | -$762K |
|
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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.