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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.3B
| $138M | 0.26% |
1,412,433
-174,985
| -11% | -$17.1M |
|
|
MDR
127
DELISTED
McDermott International
MDR
| $137M | 0.26% |
6,154,919
+608,619
| +11% | +$14.4M |
|
128
Synopsys
SNPS
$79B
| $136M | 0.26% |
3,595,531
+64,490
| +2% | +$2.39M |
|
129
ServiceNow
NOW
$129B
| $133M | 0.26% |
12,790,440
-89,560
| -0.7% | -$823K |
|
130
Northern Trust
NTRS
$33.8B
| $123M | 0.24% |
2,258,886
-441,615
| -16% | -$25.4M |
|
131
H.B. Fuller
FUL
$3.27B
| $121M | 0.23% |
2,678,556
-20,544
| -0.8% | -$820K |
|
132
Emcor
EME
$36.1B
| $120M | 0.23% |
3,061,012
-20,988
| -0.7% | -$850K |
|
133
Adtran
ADTN
$612M
| $119M | 0.23% |
4,482,859
-31,441
| -0.7% | -$815K |
|
134
TripAdvisor
TRIP
$1.25B
| $118M | 0.23% |
1,559,297
+249,797
| +19% | +$17.7M |
|
|
GRMN
135
Garmin
GRMN
$59.9B
| $114M | 0.22% |
+2,529,655
| New | +$100M |
|
136
lululemon athletica
LULU
$14.4B
| $114M | 0.22% |
1,561,462
+33,562
| +2% | +$2.34M |
|
|
WCN
137
Waste Connections
WCN
$42.3B
| $113M | 0.22% |
3,748,341
+2,470,041
| +193% | +$71.5M |
|
|
CAB
138
DELISTED
Cabela's Inc
CAB
| $111M | 0.21% |
1,765,953
+296,253
| +20% | +$19.8M |
|
139
APA Corp
APA
$13.3B
| $111M | 0.21% |
1,306,878
+148
| +0% | +$12.3K |
|
140
Urban Outfitters
URBN
$6.62B
| $104M | 0.2% |
2,816,333
-21,547
| -0.8% | -$885K |
|
141
Cognex
CGNX
$11.5B
| $104M | 0.2% |
6,601,352
+1,078,452
| +20% | +$15.1M |
|
|
AAN.A
142
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $103M | 0.2% |
3,707,925
+2,200,025
| +146% | +$60.9M |
|
143
FTI Consulting
FCN
$4.21B
| $102M | 0.2% |
2,701,672
-19,128
| -0.7% | -$678K |
|
144
eBay
EBAY
$50.2B
| $101M | 0.2% |
4,321,835
-898,401
| -17% | -$20.2M |
|
|
UTEK
145
DELISTED
Ultratech Inc.
UTEK
| $96.8M | 0.19% |
3,194,009
+360,295
| +13% | +$11M |
|
146
World Kinect Corp
WKC
$1.88B
| $96.6M | 0.19% |
2,588,612
+132,012
| +5% | +$5.08M |
|
147
Gilead Sciences
GILD
$165B
| $94.7M | 0.18% |
1,506,775
+139,249
| +10% | +$8.32M |
|
148
Upbound Group
UPBD
$1.15B
| $93.8M | 0.18% |
2,461,704
-17,311
| -0.7% | -$667K |
|
149
NOV
NOV
$7.09B
| $90.2M | 0.17% |
1,280,577
+97,466
| +8% | +$6.52M |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89.7M | 0.17% |
2,432,371
+394,232
| +19% | +$15M |
|
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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.