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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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.38B
| $438K | ﹤0.01% |
+12,600
| New | +$362K |
|
|
CTRX
377
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $429K | ﹤0.01% |
+8,800
| New | +$459K |
|
378
Zillow
ZG
$7.72B
| $377K | ﹤0.01% |
+20,100
| New | +$372K |
|
|
WAIR
379
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $251K | ﹤0.01% |
+13,511
| New | +$223K |
|
|
WWAV
380
DELISTED
The WhiteWave Foods Company
WWAV
| $250K | ﹤0.01% |
+15,378
| New | +$263K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $246K | ﹤0.01% |
+6,399
| New | +$245K |
|
382
Revvity
RVTY
$12.7B
| $246K | ﹤0.01% |
+7,555
| New | +$247K |
|
|
VSI
383
DELISTED
Vitamin Shoppe Inc.
VSI
| $244K | ﹤0.01% |
+5,439
| New | +$256K |
|
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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.